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Jah

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???

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28.8K€

Tax debts

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Kivikate OÜ

Legal form:

Private limited company

Registry code:

14080942

VAT no.:

EE101892515

Fiscal-year period:

01.01 - 31.12

Established:

13.07.2016 (9)

Former business names:

est one smart OÜ

Capital:

2 500 EUR

Address:

Tähe tn 7-7, Jõgeva linn, Jõgeva vald, Jõgeva maakond, 48307

Status:

Registered

Contacts

Email:

info@kivikate.eu

Phone:

+372 5516370

Phone:

+372 56831551

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE101892515	15.07.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.02.2026	Valid
2024	01.01.2024 - 31.12.2024	20.07.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.08.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	08.02.2022	Valid
2019	01.01.2019 - 31.12.2019	12.07.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.10.2018	Valid
2016	13.07.2016 - 31.12.2016	11.10.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	26.09.2025	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

28.8K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 978 €	3 979 €	34 576 €85.6%	2
Kokku 2026:	8 978 €	3 979 €	34 576 €
2025 Q4	30 667 €	9 243 €	239 721 €46.5%	3
2025 Q3	0 €	2 687 €	447 948 €224.6%	7
2025 Q2	0 €	4 337 €	137 985 €609.8%	6
2025 Q1	712 €	4 607 €	19 440 €80.2%	3
Kokku 2025:	31 379 €	20 874 €	845 094 €199.6%
2024 Q4	6 133 €	7 742 €	98 284 €35.8%	3
2024 Q3	11 725 €	6 520 €	152 976 €497.2%	5
2024 Q2	0 €	1 158 €	25 614 €395.9%	6
2024 Q1	246 €	660 €	5 165 €97.1%	1
Kokku 2024:	18 104 €	16 080 €	282 039 €2.8%
2023 Q4	13 655 €	4 688 €	179 344 €135.1%	-
2023 Q3	9 803 €	5 320 €	76 281 €245.5%	4
2023 Q2	441 €	0 €	22 076 €76.4%	5
2023 Q1	0 €	2 384 €	12 513 €89.3%	-
Kokku 2023:	23 899 €	12 392 €	290 214 €12.3%
2022 Q4	23 045 €	8 694 €	117 103 €86.6%	-
2022 Q3	10 148 €	9 667 €	62 756 €205.6%	5
2022 Q2	4 563 €	4 879 €	20 534 €64.6%	7
2022 Q1	13 303 €	4 971 €	58 003 €23.2%	2
Kokku 2022:	51 059 €	28 211 €	258 396 €27.6%
2021 Q4	12 070 €	5 183 €	75 531 €17.8%	2
2021 Q3	14 540 €	7 052 €	91 874 €218.6%	3
2021 Q2	1 322 €	413 €	28 835 €360.6%	4
2021 Q1	547 €	619 €	6 260 €38.9%	-
Kokku 2021:	28 479 €	13 266 €	202 500 €166.9%
2020 Q4	3 409 €	3 740 €	10 242 €71.8%	1
2020 Q3	6 720 €	4 785 €	36 315 €187.2%	3
2020 Q2	3 831 €	1 870 €	12 644 €24.2%	3
2020 Q1	208 €	256 €	16 683 €49.6%	1
Kokku 2020:	14 168 €	10 650 €	75 884 €44.1%
2019 Q4	5 726 €	4 939 €	33 130 €62.2%	1
2019 Q3	11 663 €	2 641 €	87 591 €765.8%	8
2019 Q2	1 620 €	1 832 €	10 117 €101.2%	2
2019 Q1	1 080 €	1 221 €	5 029 €40.6%	3
Kokku 2019:	20 089 €	10 633 €	135 867 €140.4%
2018 Q4	3 366 €	1 388 €	8 472 €55.2%	1
2018 Q3	1 633 €	1 056 €	18 930 €230.7%	3
2018 Q2	1 403 €	1 589 €	5 724 €75.5%	2
2018 Q1	3 296 €	860 €	23 385 €30.6%	3
Kokku 2018:	9 698 €	4 893 €	56 511 €49.0%
2017 Q4	1 791 €	1 949 €	17 908 €10.5%	3
2017 Q3	2 602 €	2 815 €	20 012 €	2
2017 Q2	0 €	0 €	0 €	2
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	4 393 €	4 764 €	37 920 €
2016 Q4	3 €	0 €	0 €	0
2016 Q3	423 €	0 €	0 €	0
Kokku 2016:	426 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways	290 000 €	281 790 €	795 000 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 332,00 €	1 332,00 €	0,00 €
Social tax	4 420,24 €	4 420,24 €	0,00 €
Value-added tax	22 089,91 €	22 089,91 €	0,00 €
Motor vehicle tax	212,58 €	212,58 €	0,00 €
Unemployment insurance contributions	112,27 €	112,27 €	0,00 €
Withheld income tax	643,66 €	643,66 €	0,00 €
Total	28 810,66 €	28 810,66 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aali Lill	38705XXXXXX	02.05.1987 (39)	Board member	14.02.2022	-
Aare Lill	36012XXXXXX	15.12.1960 (65)	Board member	13.07.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aare Lill	36012XXXXXX	15.12.1960 (65)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aare Lill	36012XXXXXX	15.12.1960 (65)	Founder	29.06.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Lill	36012XXXXXX	15.12.1960 (65)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 576 €

Monthly average

11 525 €

Per employee

5 763 €

Equity ratio

461,01%

Labour taxes

Turnover ratio

11,51%

Tax ratio

44,32%

Monthly average

1 326 €

Per employee

531 €

State taxes

Monthly average

2 993 €

Turnover ratio

25,97%

Estimated salary

Gross salary

1 135 €

Net salary

989 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	159 087 €350.8%	35 293 €19.3%	29 574 €6.4%	27 796 €18.6%	23 440 €28.4%	18 256 €40.7%	30 760 €
Non-current assets	83 813 €8.1%	77 499 €107.7%	37 310 €8.1%	34 508 €22.4%	44 461 €116.3%	20 556 €20.2%	25 756 €
Total assets	242 900 €115.4%	112 792 €68.6%	66 884 €7.4%	62 304 €8.2%	67 901 €74.9%	38 812 €31.3%	56 516 €
Short-term liabilities	142 639 €42.8%	99 882 €1 073.2%	8 514 €65.2%	24 498 €184.5%	8 610 €73.6%	32 555 €78.6%	18 223 €
Long-term liabilities	19 803 €98.3%	9 985 €76.7%	42 785 €88.3%	22 725 €56.3%	51 950 €1 343.1%	3 600 €77.6%	16 100 €
Total liabilities	162 442 €47.9%	109 867 €114.2%	51 299 €8.6%	47 223 €22.0%	60 560 €67.5%	36 155 €5.3%	34 323 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	425 €96.8%	13 085 €4.0%	12 581 €159.9%	4 841 €2 983.4%	157 €99.2%	19 693 €6.0%	20 954 €
Net profit	77 533 €712.4%	-12 660 €2 611.9%	504 €93.5%	7 740 €65.2%	4 684 €124.0%	-19 536 €1 449.2%	-1 261 €
Equity	80 458 €2 650.7%	2 925 €81.2%	15 585 €3.3%	15 081 €105.4%	7 341 €176.3%	2 657 €88.0%	22 193 €
Turnover	839 142 €195.5%	283 960 €3.0%	292 705 €25.3%	233 611 €12.8%	207 145 €172.5%	76 030 €51.0%	155 068 €
Profit margin	9.24%307.2%	-4.46%2 689.3%	0.17%94.8%	3.31%46.5%	2.26%108.8%	-25.70%3 059.8%	-0.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-J ILD	F VEQ	RU WTL	10 288	-13 919
Liquidity
Current ratio	I.G	W.O	H.T	2.7	0.6
Quick ratio	B.E	B.N	O.Z	2.7	0.6
Cash ratio	L.V	J.F	H.D	0.6	0.2
Efficiency
Days sales outstanding (dso)	XL.T	UI.R	AJ.C	27.5	62.8
Asset turnover	H.O	A.L	K.L	3.9	1.6
Structure
Debt ratio	U.V	L.T	E.X	0.9	0.9
Profitability
Operating margin	-G.W%	D.K%	T.D%	2.4%	-25.1%
Net profit margin	-O.S%	C.I%	X.J%	2.3%	-25.7%
Return on assets (roa)	-JR.A%	X.S%	SI.R%	8.8%	-41.0%
Return on equity (roe)	-RND.C%	L.T%	PZ.O%	63.8%	-735.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50032628 / 8	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 50032628 / M4	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (13.07.2024)
Ä 50032628 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50032628 / 6	14.02.2022	Entry - Amendment entry		Entered into force (14.02.2022)
Ä 50032628 / 5	13.11.2019	Entry - Amendment entry		Entered into force (13.11.2019)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.01.2026	Eesti Töötukassa	443.61 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	452.26 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	526.73 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
kivikate.ee	Active	27.05.2024	28.05.2027	-
estone.ee	Active	04.12.2014	05.12.2026	-
aar.ee	Active	04.07.2010	18.12.2026	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders