Kavval Reppän OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.08.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Expired	PDF
2022	01.01.2022 – 31.12.2022	23.08.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	08.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.03.2020	Valid	PDF
2018	06.04.2018 – 31.12.2018	07.05.2019	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions13 Grants3 State aid29 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 209 €	11 225 €	87 959 €−42,2%	4
2026 Q2	14 685 €	10 664 €	152 253 €+110%	4
2026 Q1	13 677 €	8 732 €	72 469 €−24,4%	4
Total 2026:	44 571 €	30 621 €	312 681 €
2025 Q4	16 632 €	9 030 €	95 815 €+19,2%	4
2025 Q3	15 272 €	9 030 €	80 373 €−50,3%	4
2025 Q2	13 428 €	9 030 €	161 665 €+99,9%	4
2025 Q1	9 600 €	7 503 €	80 885 €−43,2%	4
Total 2025:	54 932 €	34 593 €	418 738 €
2024 Q4	9 569 €	6 558 €	142 294 €+170%	3
2024 Q3	12 046 €	6 558 €	52 749 €−0,3%	3
2024 Q2	11 049 €	6 558 €	52 933 €−10,5%	3
2024 Q1	6 633 €	6 261 €	59 123 €−32,7%	3
Total 2024:	39 297 €	25 935 €	307 099 €
2023 Q4	14 267 €	5 755 €	87 910 €+94,7%	3
2023 Q3	8 355 €	6 012 €	45 162 €−42,3%	3
2023 Q2	10 061 €	5 996 €	78 287 €+49,7%	3
2023 Q1	9 189 €	4 477 €	52 284 €+21,8%	3
Total 2023:	41 872 €	22 240 €	263 643 €
2022 Q4	7 675 €	5 983 €	42 932 €+36,3%	3
2022 Q3	6 901 €	5 972 €	31 508 €−30,3%	3
2022 Q2	8 527 €	5 417 €	45 200 €+34,9%	3
2022 Q1	5 574 €	2 615 €	33 504 €+33,7%	3
Total 2022:	28 677 €	19 987 €	153 144 €
2021 Q4	2 561,92 €	1 208,20 €	25 066,79 €+14,1%	1
2021 Q3	2 103,83 €	72,41 €	21 967,50 €−6,1%	1
2021 Q2	31,46 €	97,07 €	23 406,80 €+13,5%	1
2021 Q1	1 787,05 €	127,01 €	20 615,83 €+13,6%	1
Total 2021:	6 484,26 €	1 504,69 €	91 056,92 €
2020 Q4	583,09 €	126,11 €	18 144 €−15,1%	2
2020 Q3	1 625,58 €	69,90 €	21 375,29 €+189%	2
2020 Q2	0 €	65,34 €	7 407,50 €+18,7%	2
2020 Q1	0 €	184 €	6 241 €−58,5%	1
Total 2020:	2 208,67 €	445,35 €	53 167,79 €
2019 Q4	30 €	0 €	15 041 €−4,1%	1
2019 Q3	814 €	0 €	15 689 €+51,1%	0
2019 Q2	607 €	0 €	10 385 €+79,6%	0
2019 Q1	450 €	0 €	5 781 €+177%	0
Total 2019:	1 901 €	0 €	46 896 €
2018 Q4	0 €	0 €	2 087 €+213%	0
2018 Q3	0 €	0 €	667 €	0
2018 Q2	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	2 754 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture (excl. mattresses)		226 601 €	349 501 €
Manufacture of other furniture n.e.c.	267 013 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Heiko Kiviselg	38608XXXXXX	05.08.1986 (40)	Board member	06.04.2018	-
Janar Hani	38407XXXXXX	12.07.1984 (42)	Board member	06.04.2018	-
Keidi Rehe	48804XXXXXX	02.04.1988 (38)	Board member	06.04.2018	-

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Shareholders

	Personal ID code
Heiko Kiviselg	38608XXXXXX	05.08.1986 (40)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Janar Hani	38407XXXXXX	12.07.1984 (42)	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-
Keidi Rehe	48804XXXXXX	02.04.1988 (38)	Shareholder	250 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Heiko Kiviselg	38608XXXXXX	05.08.1986 (40)	Founder	05.04.2018	-
Janar Hani	38407XXXXXX	12.07.1984 (42)	Founder	05.04.2018	-
Keidi Rehe	48804XXXXXX	02.04.1988 (38)	Founder	05.04.2018	-

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Ultimate beneficial owners

	Personal ID code
Heiko Kiviselg	38608XXXXXX	05.08.1986 (40)	Direct holding	01.09.2018	-
Janar Hani	38407XXXXXX	12.07.1984 (42)	Direct holding	01.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 87 959 €
Monthly average: 29 320 €
Per employee: 7 330 €
Equity ratio: 1 172,79%

Labour taxes

Turnover ratio: 12,76%
Tax ratio: 69,25%
Monthly average: 3 742 €
Per employee: 935 €

State taxes

Monthly average: 5 403 €
Turnover ratio: 18,43%

Estimated salary

Gross salary: 1 787 €
Net salary: 1 498 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	38 342 €+93,4%	19 828 €−61,6%	51 636 €+166%	19 446 €−1,5%	19 748 €+9,1%	18 108 €+76,2%	10 277 €
Non-current assets	196 499 €+52,6%	128 745 €+398%	25 865 €+29,4%	19 996 €−11,7%	22 646 €+13,6%	19 937 €+132%	8 603 €
Total assets	234 841 €+58,1%	148 573 €+91,7%	77 501 €+96,5%	39 442 €−7,0%	42 394 €+11,4%	38 045 €+102%	18 880 €
Short-term liabilities	50 961 €+20,9%	42 141 €+170%	15 616 €−16,4%	18 677 €+20,2%	15 539 €+15,9%	13 408 €+329%	3 123 €
Long-term liabilities	4 207 €	4 207 €−9,0%	4 625 €−34,7%	7 086 €+34,5%	5 267 €−30,6%	7 586 €	-
Total liabilities	55 168 €+19,0%	46 348 €+129%	20 241 €−21,4%	25 763 €+23,8%	20 806 €−0,9%	20 994 €+572%	3 123 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	99 929 €+82,5%	54 761 €+390%	11 179 €−41,4%	19 088 €+31,2%	14 551 €+9,8%	13 257 €+32 234%	41 €
Net profit	77 244 €+71,8%	44 964 €+3,2%	43 581 €+651%	-7 909 €−274%	4 537 €+251%	1 294 €−90,2%	13 216 €
Equity	179 673 €+75,8%	102 225 €+78,5%	57 260 €+319%	13 679 €−36,6%	21 588 €+26,6%	17 051 €+8,2%	15 757 €
Turnover	349 501 €+54,2%	226 601 €−15,1%	267 013 €+70,4%	156 673 €+68,6%	92 922 €+49,7%	62 071 €+25,9%	49 305 €
Profit margin	22,1%	19,8%	16,3%	-5,0%	4,9%	2,1%	26,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 130 €	-641 €
Liquidity
Current ratio	1,0	1,3
Quick ratio	0,8	1,0
Cash ratio	0,8	0,5
Efficiency
Days sales outstanding (dso)	8,6	15,9
Asset turnover	3,8	2,3
Structure
Debt ratio	0,7	0,5
Profitability
Operating margin	-5,0%	-2,9%
Net profit margin	-5,0%	4,9%
Return on assets (roa)	-19,3%	11,3%
Return on equity (roe)	-57,8%	21,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50091498 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50091498	06.04.2018	Entry – Initial entry	-	Entered into force06.04.2018
Ä 50091498 / M1	05.04.2018	Order to remedy deficiencies – Initial entry	20.04.2018	Deficiencies remedied06.04.2018

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


27.07.2026	Regionaal- ja Põllumajandusministeerium	19 339,20 €Received	OTHER GRANTSOther general services
06.05.2026	Sihtasutus Teaduskeskus Ahhaa	2 480 €Received	NON-CURRENT ASSETSOther education, incl. education administration
11.03.2026	Sihtasutus Teaduskeskus Ahhaa	496 €Received	OPERATING EXPENSESOther education, incl. education administration
24.09.2025	Sihtasutus Teaduskeskus Ahhaa	1 860 €Received	OPERATING EXPENSESOther education, incl. education administration
09.04.2025	Regionaal- ja Põllumajandusministeerium	49 302,60 €Received	OTHER GRANTSOther general services

Funded projects


Mööblitootmise tehnoloogilise võimekuse ja tootlikkuse suurendamine CNC-tehnoloogia abil2021-2027.1.03.26-1482	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	09.03.2026 – 21.12.20262021-2027	90 100 €support 60,0%	32 232 €	Funded
Kaasaegse ja tänapäeva nõuetele vastava servapealistusmasina soetamine2021-2027.1.03.24-0794	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	12.12.2024 – 05.06.20252021-2027	82 171 €support 60,0%	82 171 €	Completed
Rohepöörde elluviimine kaasaegsete mööbliseadmetega.2021-2027.1.03.24-0390	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	03.07.2024 – 03.07.20252021-2027	85 781 €support 60,0%	85 781 €	Completed

State aid


25.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	1 508,97 €	241718/2600349
22.09.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	48,75 €	241642/2600887
13.08.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	130 €	231489/2601374
05.06.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	8 400 €	231489/2600891
04.06.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	135,62 €	241642/2600827

Public procurement contracts


17.10.2024	Reference number 283636 · Holz-Her	HOLZ-HER GmbHContractor	-	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.