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KAVA Kirjastus OÜ

Legal form:

Private limited company

Registry code:

14267385

VAT no.:

EE102000034

Fiscal-year period:

01.01 - 31.12

Established:

26.05.2017 (9)

Capital:

2 500 EUR

Address:

Järve tee 1, Püünsi küla, Viimsi vald, Harju maakond, 74013

Status:

Registered

Contacts

Email:

randpere@gmail.com

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

	Start	End
EE102000034	29.08.2017

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	7 038 €13.4%	-
Kokku 2026:	0 €	0 €	7 038 €
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%	-
Kokku 2025:	7 545 €	6 064 €	39 748 €37.6%
2024 Q4	2 475 €	2 008 €	23 602 €302.6%	-
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%	-
Kokku 2024:	7 786 €	5 708 €	63 650 €45.4%
2023 Q4	0 €	188 €	39 689 €151.0%	-
2023 Q3	0 €	0 €	15 813 €12.9%	-
2023 Q2	750 €	750 €	18 150 €57.8%	-
2023 Q1	1 543 €	125 €	43 022 €43.7%	-
Kokku 2023:	2 293 €	1 063 €	116 674 €8.5%
2022 Q4	756 €	756 €	29 932 €174.8%	-
2022 Q3	2 €	0 €	10 894 €82.3%	-
2022 Q2	3 968 €	2 875 €	61 643 €1 111.4%	-
2022 Q1	139 €	0 €	5 088 €36.5%	-
Kokku 2022:	4 865 €	3 631 €	107 557 €50.3%
2021 Q4	415 €	125 €	8 018 €58.1%	-
2021 Q3	202 €	0 €	5 073 €63.5%	-
2021 Q2	857 €	0 €	13 889 €68.9%	-
2021 Q1	0 €	0 €	44 596 €24.6%	-
Kokku 2021:	1 474 €	125 €	71 576 €15.2%
2020 Q4	3 353 €	170 €	59 132 €959.5%	-
2020 Q3	262 €	0 €	5 581 €24.9%	-
2020 Q2	73 €	0 €	4 470 €70.5%	-
2020 Q1	1 054 €	0 €	15 175 €68.9%	0
Kokku 2020:	4 742 €	170 €	84 358 €270.2%
2019 Q4	1 250 €	1 250 €	8 987 €206.1%	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
Kokku 2019:	2 348 €	1 700 €	22 788 €61.3%
2018 Q4	1 596 €	250 €	14 056 €1 575.3%	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
Kokku 2018:	11 560 €	7 225 €	58 821 €24.4%
2017 Q4	2 374 €	0 €	47 284 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	2 374 €	0 €	47 284 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications	121 758 €	101 602 €	59 823 €
Other business support service activities n.e.c.	2 400 €	9 055 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Board member	26.05.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Kalle Muuli	35801XXXXXX	10.01.1958 (68)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Muuli	35801XXXXXX	10.01.1958 (68)	Founder	26.05.2017	-
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Founder	26.05.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Muuli	35801XXXXXX	10.01.1958 (68)	Direct holding	19.09.2018	-
Valdo Randpere	35802XXXXXX	04.02.1958 (68)	Direct holding	19.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 038 €

Monthly average

2 346 €

Per employee

0 €

Equity ratio

93,84%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	68 774 €14.7%	80 657 €6.7%	86 418 €48.3%	58 259 €17.7%	70 821 €167.5%	26 478 €
Non-current assets	-	-	-	-	-	-
Total assets	68 774 €14.7%	80 657 €6.7%	86 418 €48.3%	58 259 €17.7%	70 821 €167.5%	26 478 €
Short-term liabilities	1 707 €69.2%	5 551 €92.9%	2 878 €129.7%	1 253 €25.0%	1 671 €107.3%	806 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 707 €69.2%	5 551 €92.9%	2 878 €129.7%	1 253 €25.0%	1 671 €107.3%	806 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	72 606 €10.4%	81 040 €48.7%	54 506 €18.2%	66 650 €187.6%	23 172 €38.4%	16 748 €
Net profit	-8 039 €4.7%	-8 434 €131.8%	26 534 €318.5%	-12 144 €127.9%	43 478 €576.8%	6 424 €
Equity	67 067 €10.7%	75 106 €10.1%	83 540 €46.5%	57 006 €17.6%	69 150 €169.4%	25 672 €
Turnover	59 823 €45.9%	110 657 €10.9%	124 158 €201.7%	41 156 €61.5%	107 002 €274.3%	28 591 €
Profit margin	-13.44%76.3%	-7.62%135.7%	21.37%172.4%	-29.51%172.6%	40.63%80.8%	22.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	XY.P	QQ.M	CB.I	46.5	42.4
Quick ratio	YO.V	IX.C	DK.K	37.5	42.4
Cash ratio	CA.W	S.H	MX.U	32.7	8.6
Efficiency
Days sales outstanding (dso)	SYN.O	QGX.C	EX.O	277.2	117.5
Asset turnover	C.U	L.K	B.M	0.6	2.2
Structure
Debt ratio	H.V	U.Z	Y.O	0.0	0.0
Profitability
Operating margin	-BP.G%	-J.L%	OJ.U%	-29.5%	40.6%
Net profit margin	-GV.U%	-W.P%	FR.K%	-29.5%	40.6%
Return on assets (roa)	-BU.Z%	-UZ.B%	ME.D%	-18.8%	89.4%
Return on equity (roe)	-XE.W%	-HQ.E%	ZS.M%	-21.3%	62.9%

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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 50058138 / 7	21.04.2026	Entry - Amendment entry		Entered into force (21.04.2026)
Ä 50058138 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50058138 / 5	19.04.2022	Entry - Amendment entry		Entered into force (19.04.2022)
Ä 50058138 / M1	18.04.2022	Fine-warning order – annual report not filed	18.05.2022	Deficiencies remedied (21.04.2022)
Ä 50058138 / 4	08.03.2021	Entry - Amendment entry		Entered into force (08.03.2021)

1 - 5 / 8 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
26.11.2025	Riigikogu Kantselei	225.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
28.11.2022	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	130.80 € Received	OPERATING EXPENSES R&D in defence
26.10.2022	Kaitseministeerium	8 040.00 € Received	OTHER GRANTS Other defence
09.02.2022	Kaitseministeerium	7 500.00 € Received	OTHER GRANTS Other defence

KAVA Kirjastus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found