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KAVA Finants OÜ

Legal form:

Private limited company

Registry code:

14361055

VAT no.:

EE102018550

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2017 (8)

Capital:

2 500 EUR

Address:

Kuldnoka tn 15-139, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

kava.finants@gmail.com

Phone:

+372 5110197

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
6920 - Accounting, bookkeeping, auditing and tax consultancy

VAT liability

	Start	End
EE102018550	28.10.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.08.2023	Valid
2021	01.01.2021 - 31.12.2021	09.10.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	27.10.2017 - 31.12.2018	28.05.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 530 €	1 923 €	13 874 €3.6%	1
Kokku 2026:	4 530 €	1 923 €	13 874 €
2025 Q4	4 016 €	1 329 €	13 388 €10.6%	1
2025 Q3	3 684 €	2 109 €	12 101 €26.1%	1
2025 Q2	5 089 €	2 109 €	16 367 €39.7%	1
2025 Q1	4 117 €	2 071 €	11 717 €0.2%	1
Kokku 2025:	16 906 €	7 618 €	53 573 €10.9%
2024 Q4	4 085 €	2 147 €	11 692 €4.7%	1
2024 Q3	4 345 €	2 104 €	12 273 €3.8%	1
2024 Q2	3 976 €	1 887 €	12 757 €10.0%	1
2024 Q1	3 118 €	1 550 €	11 593 €13.5%	1
Kokku 2024:	15 524 €	7 688 €	48 315 €13.3%
2023 Q4	3 105 €	1 663 €	10 212 €11.0%	1
2023 Q3	3 795 €	1 996 €	11 478 €8.3%	1
2023 Q2	2 438 €	1 386 €	10 594 €2.4%	1
2023 Q1	2 592 €	1 781 €	10 346 €30.3%	1
Kokku 2023:	11 930 €	6 826 €	42 630 €8.2%
2022 Q4	4 128 €	1 789 €	14 841 €48.9%	1
2022 Q3	3 120 €	1 889 €	9 968 €13.6%	1
2022 Q2	3 418 €	1 643 €	11 531 €14.1%	1
2022 Q1	3 498 €	1 660 €	10 102 €8.1%	1
Kokku 2022:	14 164 €	6 981 €	46 442 €8.9%
2021 Q4	2 708 €	1 769 €	10 987 €0.7%	1
2021 Q3	3 112 €	1 679 €	10 908 €0.6%	1
2021 Q2	3 446 €	1 798 €	10 978 €12.2%	1
2021 Q1	3 040 €	2 036 €	9 781 €14.0%	1
Kokku 2021:	12 306 €	7 281 €	42 654 €16.4%
2020 Q4	3 413 €	2 095 €	8 583 €1.2%	1
2020 Q3	3 251 €	1 700 €	8 480 €3.6%	1
2020 Q2	3 030 €	1 700 €	8 795 €18.5%	1
2020 Q1	3 514 €	1 700 €	10 790 €4.6%	1
Kokku 2020:	13 209 €	7 195 €	36 648 €4.5%
2019 Q4	2 962 €	1 321 €	10 319 €12.2%	1
2019 Q3	1 688 €	561 €	9 198 €5.9%	1
2019 Q2	1 873 €	561 €	8 686 €26.8%	1
2019 Q1	1 112 €	640 €	6 851 €31.5%	1
Kokku 2019:	7 635 €	3 083 €	35 054 €68.6%
2018 Q4	1 146 €	712 €	5 209 €9.3%	1
2018 Q3	1 177 €	712 €	4 767 €3.3%	1
2018 Q2	772 €	536 €	4 614 €25.6%	1
2018 Q1	1 364 €	763 €	6 201 €67.3%	1
Kokku 2018:	4 459 €	2 723 €	20 791 €460.9%
2017 Q4	832 €	230 €	3 707 €	1
Kokku 2017:	832 €	230 €	3 707 €

Revenue by industry

	2022	2023	2024
Accounting, bookkeeping, auditing and tax consultancy			48 739 €
Accounting and tax consultancy	41 206 €	46 947 €

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
Katri Vahenurm	47105XXXXXX	08.05.1971 (55)	Board member	27.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katri Vahenurm	47105XXXXXX	08.05.1971 (55)	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
Katri Vahenurm	47105XXXXXX	08.05.1971 (55)	Founder	27.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katri Vahenurm	47105XXXXXX	08.05.1971 (55)	Member of higher governing body (board or supervisory board)	18.11.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 874 €

Monthly average

4 625 €

Per employee

4 625 €

Equity ratio

184,99%

Labour taxes

Turnover ratio

13,86%

Tax ratio

42,45%

Monthly average

641 €

Per employee

641 €

State taxes

Monthly average

1 510 €

Turnover ratio

32,65%

Estimated salary

Gross salary

1 321 €

Net salary

1 127 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 373 €10.0%	18 527 €9.2%	20 410 €13.6%	23 633 €31.7%	17 938 €2.2%	17 556 €
Non-current assets	8 323 €11.4%	9 391 €32.5%	7 090 €40.8%	5 037 €357.1%	1 102 €	-
Total assets	28 696 €2.8%	27 918 €1.5%	27 500 €4.1%	28 670 €50.6%	19 040 €8.5%	17 556 €
Short-term liabilities	2 992 €24.8%	3 981 €41.6%	6 814 €69.1%	4 030 €133.8%	1 724 €37.4%	2 752 €
Long-term liabilities	1 450 €50.9%	2 954 €39.9%	4 912 €28.3%	6 852 €	-	-
Total liabilities	4 442 €35.9%	6 935 €40.9%	11 726 €7.8%	10 882 €531.2%	1 724 €37.4%	2 752 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 483 €39.2%	13 274 €13.2%	15 288 €35.1%	11 316 €7.1%	10 569 €415.8%	2 049 €
Net profit	3 271 €37.2%	5 209 €358.6%	-2 014 €150.7%	3 972 €6.5%	4 247 €58.6%	10 255 €
Equity	24 254 €15.6%	20 983 €33.0%	15 774 €11.3%	17 788 €2.7%	17 316 €17.0%	14 804 €
Turnover	48 739 €3.8%	46 947 €13.9%	41 206 €3.3%	42 631 €17.9%	36 169 €2.4%	37 053 €
Profit margin	6.71%39.5%	11.10%327.0%	-4.89%152.5%	9.32%20.7%	11.74%57.6%	27.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F UOQ	R UCH	-EJW	5 391	4 928
Liquidity
Current ratio	B.R	Z.M	X.E	5.9	10.4
Quick ratio	B.J	G.S	N.R	5.9	10.4
Cash ratio	V.D	H.D	Z.U	3.8	8.4
Efficiency
Days sales outstanding (dso)	DV.R	MX.R	RU.T	37.7	42.7
Asset turnover	I.E	Y.Q	S.S	1.8	2.0
Structure
Debt ratio	E.U	G.W	F.W	0.4	0.1
Profitability
Operating margin	Z.J%	NV.N%	-O.X%	11.3%	12.9%
Net profit margin	V.Q%	VF.P%	-J.H%	9.3%	11.7%
Return on assets (roa)	PQ.F%	CJ.G%	-V.K%	16.7%	23.2%
Return on equity (roe)	LB.E%	PP.W%	-WT.B%	22.3%	24.5%

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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 50068516 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50068516 / 6	10.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.12.2020)
Ä 50068516 / 5	30.10.2020	Entry - Amendment entry	Entered into force (30.10.2020)
Ä 50068516 / 4	09.07.2018	Entry - Amendment entry	Entered into force (09.07.2018)
Ä 50068516 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

KAVA Finants OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Credit rating

Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found