Kilespets OÜ (14546406)

Kilespets OÜ

Legal form:

Private limited company

Registration code:

14546406

VAT number:

EE102092686

Financial year period:

01.01 - 31.12

Established:

16.08.2018 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 16/8

Status:

Registered

Contacts

Email:

valdokann@gmail.com

Phone:

+372 5295425

Fields of activity

OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal and household goods, motor vehicles and motorcycles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE102092686	21.08.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	16.08.2018 - 31.12.2019	22.05.2020	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 537 €	1 895 €	10 709 €6.5%	-
Kokku 2025:	3 537 €	1 895 €	10 709 €
2024 Q4	3 463 €	1 966 €	11 454 €34.5%	-
2024 Q3	3 099 €	1 966 €	8 518 €28.5%	-
2024 Q2	3 665 €	1 966 €	11 913 €28.9%	-
2024 Q1	3 015 €	1 966 €	9 243 €17.1%	-
Kokku 2024:	13 242 €	7 865 €	41 129 €3.9%
2023 Q4	3 052 €	1 665 €	11 154 €20.3%	-
2023 Q3	3 844 €	1 665 €	13 986 €38.1%	-
2023 Q2	2 362 €	1 665 €	10 126 €34.7%	-
2023 Q1	2 527 €	1 723 €	7 519 €36.7%	-
Kokku 2023:	11 786 €	6 720 €	42 785 €5.8%
2022 Q4	3 452 €	1 839 €	11 877 €17.5%	-
2022 Q3	3 272 €	1 527 €	14 397 €22.4%	-
2022 Q2	2 148 €	1 371 €	11 758 €59.3%	-
2022 Q1	2 174 €	1 371 €	7 379 €4.0%	-
Kokku 2022:	11 046 €	6 109 €	45 411 €39.9%
2021 Q4	1 944 €	1 371 €	7 098 €40.1%	-
2021 Q3	2 978 €	1 371 €	11 843 €53.5%	-
2021 Q2	2 025 €	1 371 €	7 714 €32.9%	-
2021 Q1	2 257 €	1 371 €	5 806 €5.6%	1
Kokku 2021:	9 205 €	5 486 €	32 461 €16.3%
2020 Q4	2 224 €	1 371 €	5 499 €42.5%	1
2020 Q3	2 706 €	1 371 €	9 569 €0.2%	1
2020 Q2	3 076 €	1 371 €	9 589 €195.2%	1
2020 Q1	1 808 €	1 371 €	3 249 €	1
Kokku 2020:	9 814 €	5 486 €	27 906 €

Sales revenue by area of activity

	2021	2022	2023
Maintenance and repair of motor vehicles	32 897 €	45 787 €	43 200 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

10 709 €

Monthly average

3 570 €

Per employee

0 €

Capital ratio

142,78%

Labor taxes

Turnover ratio

17,70%

Tax ratio

53,57%

Monthly average

632 €

Per employee

0 €

State taxes

Monthly average

1 179 €

Turnover ratio

33,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	22 339 €	29 561 €32.3%	31 710 €7.3%	38 060 €20.0%	41 951 €10.2%
Fixed assets	-	-	700 €	700 €0.0%	2 055 €193.6%
Total assets	22 339 €	29 561 €32.3%	32 410 €9.6%	38 760 €19.6%	44 006 €13.5%
Short-term liabilities	2 098 €	2 596 €23.7%	2 369 €8.7%	3 076 €29.8%	2 755 €10.4%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-	17 741 €	24 466 €37.9%	27 541 €12.6%	33 184 €20.5%
Net profit	17 741 €	6 724 €62.1%	3 075 €54.3%	5 643 €83.5%	5 567 €1.3%
Equity	20 241 €	26 965 €33.2%	30 041 €11.4%	35 684 €18.8%	41 251 €15.6%
Turnover	45 470 €	28 375 €37.6%	32 897 €15.9%	45 787 €39.2%	43 200 €5.7%
Profit margin	39.02%	23.70%39.3%	9.35%60.6%	12.32%31.8%	12.89%4.6%

	Date of birth	Role	Start	Valid
Valdo Kann	17.01.1971 (54)	Management board member	16.08.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Valdo Kann	17.01.1971 (54)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valdo Kann	17.01.1971 (54)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 50100398 / 3	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50100398 / 2	11.09.2018	Entry - Amendment entry	In force (11.09.2018)
Ä 50100398	16.08.2018	Entry - Initial entry	In force (16.08.2018)

Public transactions

	Party	Amount	Classification
27.12.2023	Tallinna Suur-Pae Lasteaed	115.00 € Received	OPERATIONAL EXPENSES Pre-primary education
16.11.2023	Tallinna Suur-Pae Lasteaed	230.00 € Received	OPERATIONAL EXPENSES Pre-primary education
22.07.2022	Lääneranna Vallavalitsus	2 195.71 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
03.03.2022	Tallinna Lastekodu	724.00 € Received	OPERATIONAL EXPENSES Replacement and follow-up care
21.06.2021	Risti Kool	816.32 € Received	OPERATIONAL EXPENSES Basic and general secondary education

.EE domains

	Status	Registered	Expires
kilespets.ee	ok (paid and in zone)	03.10.2018	04.10.2025