General information

Contacts

Industries

Jah

VAT liability

5 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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✓

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Käbipalu Värkstuba OÜ

Legal form:

Private limited company

Registry code:

14361049

VAT no.:

EE102350917

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2017 (8)

Capital:

2 500 EUR

Address:

Käbipalu, Käätso küla, Võru vald, Võru maakond, 65524

Status:

Registered

Contacts

Email:

Tonu.svarts@gmail.com

Phone:

+372 5129179

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102350917	18.03.2021

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	Not submitted (deadline 30.06.2020)
2018	27.10.2017 - 31.12.2018	25.03.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	18 days overdue
Income- and social-tax return	11.05.2026	27 days overdue
VAT return	20.04.2026	48 days overdue
Income- and social-tax return	10.04.2026	58 days overdue
VAT return	20.03.2026	79 days overdue
Income- and social-tax return	10.03.2026	89 days overdue
VAT return	20.02.2026	107 days overdue
Income- and social-tax return	10.02.2026	117 days overdue
VAT return	20.01.2026	138 days overdue
Income- and social-tax return	12.01.2026	146 days overdue
VAT return	22.12.2025	167 days overdue
Income- and social-tax return	10.12.2025	179 days overdue
VAT return	20.11.2025	199 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.09.2025	01.11.2025	52 days overdue
Income- and social-tax return	10.10.2025	01.11.2025	22 days overdue
VAT return	22.09.2025	01.11.2025	40 days overdue
VAT return	20.10.2025	01.11.2025	12 days overdue
Income- and social-tax return	10.07.2025	25.10.2025	107 days overdue
Income- and social-tax return	11.08.2025	25.10.2025	75 days overdue
VAT return	21.08.2025	25.10.2025	65 days overdue
VAT return	21.07.2025	15.10.2025	86 days overdue
VAT return	20.06.2025	13.10.2025	115 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

1K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	2
Kokku 2026:	0 €	0 €	0 €
2025 Q4	1 756 €	1 422 €	0 €100.0%	2
2025 Q3	0 €	0 €	537 €82.5%	2
2025 Q2	1 290 €	1 068 €	3 074 €34.3%	2
2025 Q1	776 €	528 €	4 678 €58.7%	2
Kokku 2025:	3 822 €	3 018 €	8 289 €32.8%
2024 Q4	1 110 €	973 €	2 947 €49.8%	1
2024 Q3	1 279 €	745 €	5 870 €98.6%	1
2024 Q2	891 €	580 €	2 955 €431.5%	1
2024 Q1	1 255 €	929 €	556 €89.5%	1
Kokku 2024:	4 535 €	3 227 €	12 328 €5.1%
2023 Q4	444 €	312 €	5 297 €0.7%	1
2023 Q3	1 169 €	647 €	5 333 €125.3%	1
2023 Q2	984 €	647 €	2 367 €	1
2023 Q1	633 €	632 €	0 €100.0%	1
Kokku 2023:	3 230 €	2 238 €	12 997 €42.0%
2022 Q4	1 327 €	1 088 €	2 933 €70.3%	1
2022 Q3	1 985 €	1 095 €	9 858 €582.1%	1
2022 Q2	802 €	739 €	1 445 €82.3%	1
2022 Q1	453 €	385 €	8 185 €52.0%	1
Kokku 2022:	4 567 €	3 307 €	22 420 €143.1%
2021 Q4	432 €	423 €	5 385 €46.9%	1
2021 Q3	455 €	0 €	3 667 €2 056.8%	-
2021 Q2	26 €	0 €	170 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	913 €	423 €	9 222 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	12 215 €	19 427 €	12 997 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Interest	160,00 €	0,00 €	0,00 €
Social tax	520,11 €	0,00 €	0,00 €
Motor vehicle tax	95,87 €	0,00 €	0,00 €
Total	1 025,98 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Svarts	37604XXXXXX	09.04.1976 (50)	Board member	27.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Svarts	37604XXXXXX	09.04.1976 (50)	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
Tõnu Svarts	37604XXXXXX	09.04.1976 (50)	Founder	27.10.2017	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2023	2022	2021	2020
Current assets	9 327 €180.7%	3 323 €10.5%	3 006 €292.4%	766 €
Non-current assets	1 097 €18.7%	1 349 €15.7%	1 601 €	-
Total assets	10 424 €123.1%	4 672 €1.4%	4 607 €501.4%	766 €
Short-term liabilities	7 799 €8.2%	7 208 €213.0%	2 303 €	-
Long-term liabilities	-	-	-	-
Total liabilities	7 799 €8.2%	7 208 €213.0%	2 303 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-736 €275.5%	-196 €88.4%	-1 684 €0.7%	-1 696 €
Net profit	861 €117.8%	-4 840 €425.3%	1 488 €4 015.8%	-38 €
Equity	2 625 €203.5%	-2 536 €210.1%	2 304 €200.8%	766 €
Turnover	12 997 €33.1%	19 427 €59.0%	12 215 €	-
Profit margin	6.62%126.6%	-24.91%304.5%	12.18%	0.00%

Financial ratios

	2023	2022	2021	2020	2018
Profit and cash flow
EBITDA	F JZD	-P KOY	C ZVX	-	-
Liquidity
Current ratio	Q.W	P.C	Q.M	-	-
Quick ratio	I.P	U.L	F.X	-	-
Cash ratio	J.W	V.K	Z.M	-	-
Efficiency
Days sales outstanding (dso)	H.W	I.G	-	-	4.6
Asset turnover	J.X	D.B	M.I	-	5.4
Structure
Debt ratio	G.X	M.K	E.R	1.0	1.0
Profitability
Operating margin	Y.K%	-NU.O%	NB.Z%	-	18.5%
Net profit margin	Z.V%	-MS.X%	LG.F%	-	18.5%
Return on assets (roa)	ZF.U%	-BJK.R%	AP.U%	-5.0%	100.0%
Return on equity (roe)	ZM.I%	-	LJ.Y%	-5.0%	100.0%

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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	Status
Ä 50068515 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50068515 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50068515 / 2	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)
Ä 50068515	27.10.2017	Entry - Initial entry	Entered into force (27.10.2017)

1 - 4 / 4 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
28.11.2025	Sihtasutus Tartu Kiirabi	1 270.49 € Received	OPERATING EXPENSES Paramedical services
09.06.2025	Sihtasutus Tartu Kiirabi	338.00 € Received	NON-CURRENT ASSETS Paramedical services
27.02.2025	Sihtasutus Tartu Kiirabi	800.00 € Received	OPERATING EXPENSES Paramedical services
27.02.2025	Sihtasutus Tartu Kiirabi	700.00 € Received	OPERATING EXPENSES Paramedical services
03.02.2025	Sihtasutus Tartu Kiirabi	1 055.30 € Received	OPERATING EXPENSES Paramedical services

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
käbipaluvärkstuba.ee	Active	11.10.2023	12.10.2026	-

1 - 1 / 1 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