Kauni Knittings OÜ

Legal form:: Private limited company
Registry code:: 14429793
VAT no.:: EE102050686
Fiscal-year period:: 01.01 - 31.12
Established:: 14.02.2018 (8 y)
Capital:: 2 500 EUR
Address:: Sadama tn 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80012
Status:: Registered

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Contacts

Phone:: +372 5131060
Email:: ks@kauni.com

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Industries

MANUFACTURING
Manufacture of wearing apparel
14101 – Manufacture of knitted and crocheted apparel
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 – Guest apartments

VAT liability

VAT no.	Start	End
EE102050686	22.02.2018	-

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	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.11.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.11.2020	Valid	PDF
2018	14.02.2018 – 31.12.2018	06.09.2019	Valid	PDF

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Tax debt6.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations18 Public transactions41 Grants1 State aid14 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 696 €	3 869 €	32 257 €+6,4%	6
2026 Q1	6 090 €	6 659 €	30 305 €−15,5%	6
Total 2026:	9 786 €	10 528 €	62 562 €
2025 Q4	7 728 €	7 078 €	35 847 €−8,4%	5
2025 Q3	9 420 €	8 663 €	39 144 €	5
2025 Q2	5 603 €	5 914 €	39 126 €+29,1%	6
2025 Q1	5 764 €	6 380 €	30 305 €−26,3%	6
Total 2025:	28 515 €	28 035 €	144 422 €
2024 Q4	9 846 €	8 897 €	41 098 €−62,9%	6
2024 Q3	9 761 €	8 931 €	110 634 €+311%	7
2024 Q2	6 845 €	7 083 €	26 921 €−43,7%	6
2024 Q1	8 482 €	5 076 €	47 791 €−9,8%	7
Total 2024:	34 934 €	29 987 €	226 444 €
2023 Q4	13 199 €	10 739 €	52 982 €−7,7%	7
2023 Q3	5 842 €	6 457 €	57 429 €+65,9%	7
2023 Q2	4 842 €	3 735 €	34 623 €−2,3%	5
2023 Q1	6 034 €	5 885 €	35 451 €−14,1%	5
Total 2023:	29 917 €	26 816 €	180 485 €
2022 Q4	4 749 €	2 940 €	41 248 €+6,1%	5
2022 Q3	1 069 €	1 138 €	38 870 €+13,5%	5
2022 Q2	1 991 €	2 214 €	34 251 €+34,3%	5
2022 Q1	5 534 €	5 735 €	25 508 €+158%	5
Total 2022:	13 343 €	12 027 €	139 877 €
2021 Q4	3 935,63 €	4 427,42 €	9 895,26 €+40,1%	5
2021 Q3	2 845,54 €	3 179,42 €	7 060,91 €−81,6%	5
2021 Q2	3 662,21 €	3 852,04 €	38 455,29 €+23,6%	5
2021 Q1	12 534,69 €	13 834,51 €	31 121,11 €	5
Total 2021:	22 978,07 €	25 293,39 €	86 532,57 €
2020 Q4	5 530,06 €	5 962,21 €	0 €−100%	5
2020 Q3	4 262,43 €	4 601,06 €	4 849,02 €	6
2020 Q2	5 971,24 €	6 570,36 €	0 €	6
2020 Q1	1 115 €	1 243 €	0 €	6
Total 2020:	16 878,73 €	18 376,63 €	4 849,02 €
2019 Q4	1 861 €	1 524 €	0 €−100%	5
2019 Q3	3 811 €	2 193 €	639 €+43,9%	4
2019 Q2	7 115 €	7 659 €	444 €	4
2019 Q1	11 433 €	12 287 €	0 €−100%	8
Total 2019:	24 220 €	23 663 €	1 083 €
2018 Q4	5 796 €	6 841 €	1 448 €	8
2018 Q3	625 €	0 €	0 €−100%	9
2018 Q2	3 014 €	3 303 €	13 026 €	9
2018 Q1	0 €	0 €	0 €	0
Total 2018:	9 435 €	10 144 €	14 474 €

Revenue by industry

	2023	2024	2025
Manufacture of knitted and crocheted apparel		135 499 €	117 180 €
Guest apartments			9 014 €
Manufacture of other knitted and crocheted apparel, e.g. pullovers, jumpers etc.	88 603 €
Preparation and spinning of textile fibres	56 441 €
Guest apartment	13 877 €
Intermediation of other specific goods	1 844 €

Tax debts

Type	Amount	Deferred
Social tax	5 324,90 €	5 324,90 €
Value-added tax	131,72 €	131,72 €
Motor vehicle tax	25 €	25 €
Income tax in special cases	40,35 €	40,35 €
Unemployment insurance contributions	400,51 €	400,51 €
Withheld income tax	934,07 €	934,07 €
Total	6 856,55 €	6 856,55 €

Representatives

	Personal ID code
Kauni Sillat	46707XXXXXX	10.07.1967 (59)	Board member	25.04.2025	-

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Shareholders

	Personal ID code
Kauni Sillat	46707XXXXXX	10.07.1967 (59)	Shareholder	2 500 EUR	100,00%	Sole ownership	08.07.2025	-

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Other persons

	Personal ID code
Kauni Sillat	46707XXXXXX	10.07.1967 (59)	Founder	14.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Kauni Sillat	46707XXXXXX	10.07.1967 (59)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 32 257 €
Monthly average: 10 752 €
Per employee: 1 792 €
Equity ratio: 430,09%

Labour taxes

Turnover ratio: 11,99%
Tax ratio: 104,68%
Monthly average: 1 290 €
Per employee: 215 €

State taxes

Monthly average: 1 232 €
Turnover ratio: 11,46%

Estimated salary

Gross salary: 558 €
Net salary: 538 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	66 377 €+2,4%	64 833 €−4,0%	67 507 €+26,5%	53 353 €+4,7%	50 973 €+13,2%	45 021 €−2,3%	46 101 €
Non-current assets	61 727 €−8,5%	67 427 €+582%	9 892 €+5,4%	9 387 €−16,8%	11 282 €−14,4%	13 177 €+48,1%	8 898 €
Total assets	128 104 €−3,1%	132 260 €+70,9%	77 399 €+23,4%	62 740 €+0,8%	62 255 €+7,0%	58 198 €+5,8%	54 999 €
Short-term liabilities	78 076 €+7,4%	72 717 €+109%	34 851 €+129%	15 208 €−4,0%	15 844 €−68,7%	50 603 €+24,5%	40 632 €
Long-term liabilities	27 000 €+1 021%	-	-	-	-	-	2 409 €
Total liabilities	105 076 €+44,5%	72 717 €+109%	34 851 €+129%	15 208 €−4,0%	15 844 €−68,7%	50 603 €+17,6%	43 041 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	57 044 €+42,4%	40 048 €−11,1%	45 032 €+2,6%	43 911 €+762%	5 095 €−46,1%	9 458 €+146%	-20 519 €
Net profit	-34 016 €−300%	16 995 €+441%	-4 984 €−545%	1 121 €−97,1%	38 816 €+990%	-4 363 €−115%	29 977 €
Equity	23 028 €−61,3%	59 543 €+39,9%	42 548 €−10,5%	47 532 €+2,4%	46 411 €+511%	7 595 €−36,5%	11 958 €
Turnover	126 194 €−16,2%	150 544 €−6,6%	161 218 €+13,4%	142 145 €−19,6%	176 707 €+40,9%	125 441 €−28,0%	174 313 €
Profit margin	-27,0%	11,3%	-3,1%	0,8%	22,0%	-3,5%	17,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 164 €	40 920 €
Liquidity
Current ratio	3,5	3,2
Quick ratio	1,3	1,0
Cash ratio	0,6	0,4
Efficiency
Days sales outstanding (dso)	25,9	26,0
Asset turnover	2,3	2,9
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	0,9%	22,1%
Net profit margin	0,8%	22,0%
Return on assets (roa)	1,8%	64,5%
Return on equity (roe)	2,4%	83,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50087784 / 11	08.07.2025	Entry – Amendment entry	-	Entered into force08.07.2025
Ä 50087784 / 9	25.04.2025	Entry – Amendment entry	-	Entered into force25.04.2025
Ä 50087784 / 10	25.04.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force13.05.2025
Ä 50087784 / M7	11.03.2025	Order to remedy deficiencies – Amendment entry	23.04.2025	Entered into force25.04.2025
Ä 50087784 / 8	29.02.2024	Entry – Amendment entry	-	Entered into force29.02.2024

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


14.08.2026	Eesti Töötukassa	266,50 €Received	OTHER GRANTSSocial protection of the unemployed
16.07.2026	Eesti Töötukassa	221,50 €Received	OTHER GRANTSSocial protection of the unemployed
10.07.2026	Eesti Rahva Muuseum	612,82 €Received	OPERATING EXPENSESMuseums
16.06.2026	Eesti Töötukassa	221,50 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	221,50 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Kauni Knittings tokkimismasin lõnga töötluseks ja turundus Eesti turule2014-2020.5.01.19-1410	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	27.01.2020 – 26.01.20212014-2020	18 788,89 €support 79,8%	18 788,89 €	Completed

State aid


20.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	95 €	241642/2600722
07.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 300,17 €	231580/2603546
17.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	900 €	231558/2600287
11.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	135 €	241642/2500414
18.10.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	60 €	231489/2500235

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaunikudumid.ee	Active	20.02.2018	21.02.2027

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.