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8K€

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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)

Capital:

2 500 EUR

Address:

Sadama tn 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80012

Status:

Registered

Contacts

Email:

ks@kauni.com

Phone:

+372 5131060

Industries

MANUFACTURING
Manufacture of wearing apparel
14101 - Manufacture of knitted and crocheted apparel

VAT liability

	Start	End
EE102050686	22.02.2018

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	07.03.2024	Valid
2022	01.01.2022 - 31.12.2022	07.09.2023	Valid
2021	01.01.2021 - 31.12.2021	06.09.2023	Valid
2020	01.01.2020 - 31.12.2020	13.11.2022	Valid
2019	01.01.2019 - 31.12.2019	30.11.2020	Valid
2018	14.02.2018 - 31.12.2018	06.09.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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8K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 090 €	6 659 €	30 305 €15.5%	6
Kokku 2026:	6 090 €	6 659 €	30 305 €
2025 Q4	7 728 €	7 078 €	35 847 €8.4%	5
2025 Q3	9 420 €	8 663 €	39 144 €0.0%	5
2025 Q2	5 603 €	5 914 €	39 126 €29.1%	6
2025 Q1	5 764 €	6 380 €	30 305 €26.3%	6
Kokku 2025:	28 515 €	28 035 €	144 422 €36.2%
2024 Q4	9 846 €	8 897 €	41 098 €62.9%	6
2024 Q3	9 761 €	8 931 €	110 634 €311.0%	7
2024 Q2	6 845 €	7 083 €	26 921 €43.7%	6
2024 Q1	8 482 €	5 076 €	47 791 €15.9%	7
Kokku 2024:	34 934 €	29 987 €	226 444 €133.4%
2023 Q4	13 199 €	10 739 €	41 245 €301.3%	7
2023 Q3	5 842 €	6 457 €	10 278 €66.1%	7
2023 Q2	4 842 €	3 735 €	30 334 €100.1%	5
2023 Q1	6 034 €	5 885 €	15 158 €8.1%	5
Kokku 2023:	29 917 €	26 815 €	97 015 €319.6%
2022 Q4	4 749 €	2 940 €	16 489 €	5
2022 Q3	1 069 €	1 138 €	0 €	5
2022 Q2	1 991 €	2 214 €	0 €100.0%	5
2022 Q1	5 534 €	5 735 €	6 633 €33.0%	5
Kokku 2022:	13 343 €	12 026 €	23 121 €73.3%
2021 Q4	3 936 €	4 427 €	9 895 €40.1%	5
2021 Q3	2 846 €	3 179 €	7 061 €81.6%	5
2021 Q2	3 662 €	3 852 €	38 455 €23.6%	5
2021 Q1	12 535 €	13 835 €	31 121 €	5
Kokku 2021:	22 978 €	25 293 €	86 533 €1 684.5%
2020 Q4	5 530 €	5 962 €	0 €100.0%	5
2020 Q3	4 262 €	4 601 €	4 849 €	6
2020 Q2	5 971 €	6 570 €	0 €	6
2020 Q1	1 115 €	1 243 €	0 €	6
Kokku 2020:	16 879 €	18 377 €	4 849 €347.7%
2019 Q4	1 861 €	1 524 €	0 €100.0%	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 €100.0%	8
Kokku 2019:	24 220 €	23 663 €	1 083 €92.5%
2018 Q4	5 796 €	6 841 €	1 448 €	8
2018 Q3	625 €	0 €	0 €100.0%	9
2018 Q2	3 014 €	3 303 €	13 026 €	9
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	9 435 €	10 144 €	14 474 €

Revenue by industry

	2022	2023	2024
Manufacture of knitted and crocheted apparel			135 499 €
Manufacture of other knitted and crocheted apparel, e.g. pullovers, jumpers etc.	45 525 €	88 603 €
Preparation and spinning of textile fibres	83 866 €	56 441 €
Guest apartment	12 754 €	13 877 €
Intermediation of other specific goods		1 844 €

Tax debts

	Amount	Deferred	Disputed
Interest	262,00 €	0,00 €	0,00 €
Social tax	6 382,86 €	0,00 €	0,00 €
Value-added tax	836,79 €	0,00 €	0,00 €
Motor vehicle tax	50,00 €	0,00 €	0,00 €
Unemployment insurance contributions	133,76 €	0,00 €	0,00 €
Withheld income tax	313,34 €	0,00 €	0,00 €
Total	7 978,75 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kauni Sillat	46707XXXXXX	10.07.1967 (58)	Board member	25.04.2025	-

6 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
Kauni Sillat	46707XXXXXX	10.07.1967 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	08.07.2025	-

5 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
Kauni Sillat	46707XXXXXX	10.07.1967 (58)	Founder	14.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kauni Sillat	46707XXXXXX	10.07.1967 (58)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 305 €

Monthly average

10 102 €

Per employee

1 684 €

Equity ratio

404,07%

Labour taxes

Turnover ratio

21,97%

Tax ratio

109,34%

Monthly average

2 220 €

Per employee

404 €

State taxes

Monthly average

2 030 €

Turnover ratio

20,10%

Estimated salary

Gross salary

922 €

Net salary

830 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	67 427 €581.6%	9 892 €5.4%	9 387 €16.8%	11 282 €14.4%	13 177 €48.1%	8 898 €
Total assets	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	72 717 €108.7%	34 851 €129.2%	15 208 €4.0%	15 844 €68.7%	50 603 €24.5%	40 632 €
Long-term liabilities	-	-	-	-	-	2 409 €
Total liabilities	72 717 €108.7%	34 851 €129.2%	15 208 €4.0%	15 844 €68.7%	50 603 €17.6%	43 041 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	40 048 €11.1%	45 032 €2.6%	43 911 €761.8%	5 095 €46.1%	9 458 €146.1%	-20 519 €
Net profit	16 995 €441.0%	-4 984 €544.6%	1 121 €97.1%	38 816 €989.7%	-4 363 €114.6%	29 977 €
Equity	59 543 €39.9%	42 548 €10.5%	47 532 €2.4%	46 411 €511.1%	7 595 €36.5%	11 958 €
Turnover	150 544 €6.6%	161 218 €13.4%	142 145 €19.6%	176 707 €40.9%	125 441 €28.0%	174 313 €
Profit margin	11.29%465.2%	-3.09%492.0%	0.79%96.4%	21.97%731.6%	-3.48%120.2%	17.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RA GTQ	-Y ZXF	A MIE	40 920	-2 091
Liquidity
Current ratio	I.P	L.Z	S.L	3.2	0.9
Quick ratio	S.F	P.Z	H.F	1.0	0.5
Cash ratio	M.Y	J.D	S.Q	0.4	0.1
Efficiency
Days sales outstanding (dso)	VW.C	TA.S	QR.F	26.0	46.4
Asset turnover	H.M	C.X	A.S	2.9	2.2
Structure
Debt ratio	X.K	I.O	V.M	0.3	0.9
Profitability
Operating margin	NH.M%	-L.E%	W.Q%	22.1%	-3.0%
Net profit margin	KQ.X%	-K.I%	L.B%	22.0%	-3.5%
Return on assets (roa)	FI.R%	-F.P%	M.I%	64.5%	-7.7%
Return on equity (roe)	ME.M%	-OP.W%	I.I%	83.6%	-57.4%

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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 50087784 / 11	08.07.2025	Entry - Amendment entry		Entered into force (08.07.2025)
Ä 50087784 / 9	25.04.2025	Entry - Amendment entry		Entered into force (25.04.2025)
Ä 50087784 / 10	25.04.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.05.2025)
Ä 50087784 / M7	11.03.2025	Order to remedy deficiencies - Amendment entry	23.04.2025	Entered into force (25.04.2025)
Ä 50087784 / 8	29.02.2024	Entry - Amendment entry		Entered into force (29.02.2024)

1 - 5 / 18 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
15.04.2026	Eesti Töötukassa	221.50 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	147.67 € Received	OTHER GRANTS Social protection of the unemployed
06.03.2025	Pärnu Linnavalitsus	244.00 € Received	OPERATING EXPENSES Municipal government
18.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	38 160.00 € Received	OTHER GRANTS Agriculture
15.10.2024	Eesti Töötukassa	412.81 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 36 rows

.ee domains

Domain	Status	Registered	Expires	End
kaunikudumid.ee	Active	20.02.2018	21.02.2027	-

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