KAVA Kirjastus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14267385
VAT no.VAT no.:: EE102000034
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.05.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Järve tee 1, Püünsi küla, Viimsi vald, Harju maakond, 74013
StatusStatus:: Registered

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Contacts

EmailEmail:: randpere@gmail.com

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 – Publishing of books, brochures and similar publications

VAT liability

VAT no.	Start	End
EE102000034	29.08.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.07.2020	Valid	PDF
2017	27.05.2017 – 31.12.2017	18.02.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 442 €	2 420 €	1 118 €−84,1%	-
2026 Q1	-	-	7 038 €−13,4%	-
Total 2026:	2 442 €	2 420 €	8 156 €
2025 Q4	1 166 €	846 €	8 129 €+39,5%	-
2025 Q3	348 €	0 €	5 827 €−49,0%	-
2025 Q2	4 339 €	4 090 €	11 435 €−20,4%	-
2025 Q1	1 692 €	1 128 €	14 357 €−39,2%	-
Total 2025:	7 545 €	6 064 €	39 748 €
2024 Q4	2 475 €	2 008 €	23 602 €+303%	-
2024 Q3	1 077 €	875 €	5 862 €−60,9%	-
2024 Q2	2 371 €	2 200 €	14 992 €−21,9%	-
2024 Q1	1 863 €	625 €	19 194 €−51,6%	-
Total 2024:	7 786 €	5 708 €	63 650 €
2023 Q4	0 €	188 €	39 689 €+151%	-
2023 Q3	0 €	0 €	15 813 €−19,5%	-
2023 Q2	750 €	750 €	19 650 €−54,3%	-
2023 Q1	1 543 €	125 €	43 022 €+43,9%	-
Total 2023:	2 293 €	1 063 €	118 174 €
2022 Q4	756 €	756 €	29 892 €+174%	-
2022 Q3	2 €	0 €	10 894 €−82,3%	-
2022 Q2	3 968 €	2 875 €	61 643 €+1 112%	-
2022 Q1	139 €	0 €	5 088 €−36,5%	-
Total 2022:	4 865 €	3 631 €	107 517 €
2021 Q4	414,59 €	125 €	8 017,89 €+58,1%	-
2021 Q3	201,63 €	0 €	5 072,98 €−63,5%	-
2021 Q2	857,38 €	0 €	13 888,51 €−68,9%	-
2021 Q1	0 €	0 €	44 596,39 €−24,6%	-
Total 2021:	1 473,60 €	125 €	71 575,77 €
2020 Q4	3 353,43 €	170 €	59 131,88 €+959%	-
2020 Q3	261,72 €	0 €	5 581,36 €+24,9%	-
2020 Q2	72,52 €	0 €	4 469,87 €−70,5%	-
2020 Q1	1 054 €	0 €	15 175 €+68,9%	0
Total 2020:	4 741,67 €	170 €	84 358,11 €
2019 Q4	1 250 €	1 250 €	8 987 €+206%	0
2019 Q3	426 €	0 €	2 936 €−28,9%	0
2019 Q2	0 €	151 €	4 127 €−38,8%	0
2019 Q1	672 €	299 €	6 738 €−52,1%	0
Total 2019:	2 348 €	1 700 €	22 788 €
2018 Q4	1 596 €	250 €	14 056 €+1 575%	0
2018 Q3	0 €	500 €	839 €−89,3%	0
2018 Q2	5 011 €	4 750 €	7 846 €−78,3%	0
2018 Q1	4 953 €	1 725 €	36 080 €−23,7%	0
Total 2018:	11 560 €	7 225 €	58 821 €
2017 Q4	2 374 €	0 €	47 284 €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	2 374 €	0 €	47 284 €

Revenue by industry

	2023	2024	2025
Publishing of books, brochures and similar publications		59 823 €	34 853 €
Book publishing	101 602 €
Other business support service activities n.e.c.	9 055 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Board member	26.05.2017	-

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Shareholders

	Personal ID code
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Kalle Muuli	35801XXXXXX	10.01.1958 (68)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kalle Muuli	35801XXXXXX	10.01.1958 (68)	Founder	26.05.2017	-
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Founder	26.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Kalle Muuli	35801XXXXXX	10.01.1958 (68)	Direct holding	19.09.2018	-
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Direct holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 118 €
Monthly average: 373 €
Per employee: -
Equity ratio: 14,91%

Labour taxes

Turnover ratio: 216,46%
Tax ratio: 99,10%
Monthly average: 807 €
Per employee: -

State taxes

Monthly average: 814 €
Turnover ratio: 218,43%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 828 €−61,0%	68 774 €−14,7%	80 657 €−6,7%	86 418 €+48,3%	58 259 €−17,7%	70 821 €+167%	26 478 €
Non-current assets	-	-	-	-	-	-	-
Total assets	26 828 €−61,0%	68 774 €−14,7%	80 657 €−6,7%	86 418 €+48,3%	58 259 €−17,7%	70 821 €+167%	26 478 €
Short-term liabilities	31 €−98,2%	1 707 €−69,2%	5 551 €+92,9%	2 878 €+130%	1 253 €−25,0%	1 671 €+107%	806 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	31 €−98,2%	1 707 €−69,2%	5 551 €+92,9%	2 878 €+130%	1 253 €−25,0%	1 671 €+107%	806 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	67 067 €−10,7%	75 106 €−10,1%	83 540 €+46,5%	57 006 €−17,6%	69 150 €+169%	25 672 €+33,4%	19 248 €
Net profit	-40 270 €−401%	-8 039 €+4,7%	-8 434 €−132%	26 534 €+318%	-12 144 €−128%	43 478 €+577%	6 424 €
Equity	26 797 €−60,0%	67 067 €−10,7%	75 106 €−10,1%	83 540 €+46,5%	57 006 €−17,6%	69 150 €+169%	25 672 €
Turnover	34 853 €−41,7%	59 823 €−45,9%	110 657 €−10,9%	124 158 €+202%	41 156 €−61,5%	107 002 €+274%	28 591 €
Profit margin	-115,5%	-13,4%	-7,6%	21,4%	-29,5%	40,6%	22,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	30,0	46,5
Quick ratio	23,4	37,5
Cash ratio	10,7	32,7
Efficiency
Days sales outstanding (dso)	62,6	277,2
Asset turnover	1,7	0,6
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	21,4%	-29,5%
Net profit margin	21,4%	-29,5%
Return on assets (roa)	36,7%	-18,8%
Return on equity (roe)	31,8%	-21,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50058138 / 7	21.04.2026	Entry – Amendment entry	-	Entered into force21.04.2026
Ä 50058138 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50058138 / 5	19.04.2022	Entry – Amendment entry	-	Entered into force19.04.2022
Ä 50058138 / M1	18.04.2022	Fine-warning order – annual report not filed	18.05.2022	Deficiencies remedied21.04.2022
Ä 50058138 / 4	08.03.2021	Entry – Amendment entry	-	Entered into force08.03.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.11.2025	Riigikogu Kantselei	225 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
28.11.2022	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	130,80 €Received	OPERATING EXPENSESR&D in defence
26.10.2022	Kaitseministeerium	8 040 €Received	OTHER GRANTSOther defence
09.02.2022	Kaitseministeerium	7 500 €Received	OTHER GRANTSOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.