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Kiili Puhastus OÜ

Legal form:

Private limited company

Registry code:

14549867

VAT no.:

EE102094639

Fiscal-year period:

01.01 - 31.12

Established:

23.08.2018 (7)

Capital:

2 500 EUR

Address:

Metsa tn 27-1, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

kiilipuhastus@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102094639	30.08.2018

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	23.08.2018 - 31.12.2019	28.05.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 118 €	11 975 €	164 008 €7.0%	11
Kokku 2026:	24 118 €	11 975 €	164 008 €
2025 Q4	23 500 €	12 219 €	176 335 €22.2%	10
2025 Q3	36 673 €	15 044 €	226 555 €6.4%	11
2025 Q2	30 275 €	15 658 €	213 009 €4.9%	12
2025 Q1	20 765 €	15 866 €	203 058 €3.0%	12
Kokku 2025:	111 213 €	58 787 €	818 957 €21.7%
2024 Q4	20 523 €	11 501 €	197 146 €10.1%	10
2024 Q3	22 432 €	11 815 €	179 051 €2.0%	10
2024 Q2	24 060 €	10 416 €	175 480 €44.9%	10
2024 Q1	8 900 €	6 228 €	121 070 €6.1%	9
Kokku 2024:	75 915 €	39 960 €	672 747 €32.6%
2023 Q4	12 058 €	7 721 €	128 981 €14.9%	7
2023 Q3	12 256 €	6 774 €	151 648 €17.3%	5
2023 Q2	7 318 €	4 658 €	129 270 €32.4%	4
2023 Q1	7 965 €	3 845 €	97 617 €1.0%	4
Kokku 2023:	39 597 €	22 997 €	507 515 €58.2%
2022 Q4	5 909 €	3 304 €	96 649 €2.1%	3
2022 Q3	10 143 €	4 309 €	94 678 €27.6%	3
2022 Q2	5 886 €	4 293 €	74 225 €34.2%	6
2022 Q1	8 666 €	4 228 €	55 298 €7.6%	6
Kokku 2022:	30 605 €	16 134 €	320 850 €46.5%
2021 Q4	9 059 €	4 485 €	59 848 €1.8%	5
2021 Q3	12 969 €	2 824 €	60 930 €15.2%	6
2021 Q2	7 299 €	3 420 €	52 894 €16.6%	4
2021 Q1	13 009 €	2 981 €	45 364 €11.5%	6
Kokku 2021:	42 336 €	13 710 €	219 035 €26.6%
2020 Q4	11 388 €	4 143 €	51 259 €0.1%	6
2020 Q3	9 764 €	2 856 €	51 321 €25.3%	9
2020 Q2	14 394 €	1 432 €	40 954 €39.2%	6
2020 Q1	1 079 €	709 €	29 412 €36.6%	7
Kokku 2020:	36 625 €	9 140 €	172 946 €7.0%
2019 Q4	4 606 €	686 €	46 419 €6.2%	3
2019 Q3	5 470 €	927 €	49 494 €37.0%	9
2019 Q2	2 964 €	401 €	78 502 €580.6%	4
2019 Q1	1 329 €	584 €	11 535 €31.9%	1
Kokku 2019:	14 369 €	2 598 €	185 950 €2 026.6%
2018 Q4	870 €	195 €	8 744 €	1
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	870 €	195 €	8 744 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	328 997 €	512 665 €	693 271 €

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
Lauri Saar	37707XXXXXX	30.07.1977 (48)	Board member	26.04.2019	-
Merlin Saar	48112XXXXXX	27.12.1981 (44)	Board member	23.08.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merlin Saar	48112XXXXXX	27.12.1981 (44)	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
Merlin Saar	48112XXXXXX	27.12.1981 (44)	Founder	22.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merlin Saar	48112XXXXXX	27.12.1981 (44)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

164 008 €

Monthly average

54 669 €

Per employee

4 970 €

Equity ratio

2 186,77%

Labour taxes

Turnover ratio

7,30%

Tax ratio

49,65%

Monthly average

3 992 €

Per employee

380 €

State taxes

Monthly average

8 039 €

Turnover ratio

14,71%

Estimated salary

Gross salary

882 €

Net salary

800 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	108 207 €32.9%	81 423 €14.4%	95 099 €8.6%	87 595 €33.2%	65 765 €97.4%	33 311 €
Non-current assets	80 506 €14.5%	94 124 €68.9%	55 726 €105.3%	27 138 €43.5%	18 910 €8.5%	20 664 €
Total assets	188 713 €7.5%	175 547 €16.4%	150 825 €31.5%	114 733 €35.5%	84 675 €56.9%	53 975 €
Short-term liabilities	116 747 €22.6%	95 224 €241.2%	27 910 €16.3%	23 991 €69.5%	14 152 €113.0%	6 645 €
Long-term liabilities	11 133 €64.8%	31 604 €54.7%	20 434 €	-	-	-
Total liabilities	127 880 €0.8%	126 828 €162.3%	48 344 €101.5%	23 991 €69.5%	14 152 €113.0%	6 645 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	46 220 €53.8%	99 981 €13.3%	88 242 €113.4%	41 356 €66.6%	24 830 €28 772.1%	86 €
Net profit	12 113 €122.5%	-53 762 €558.0%	11 739 €75.0%	46 886 €8.5%	43 193 €3.5%	44 744 €
Equity	60 833 €24.9%	48 719 €52.5%	102 481 €12.9%	90 742 €28.7%	70 523 €49.0%	47 330 €
Turnover	693 271 €35.2%	512 665 €55.8%	328 997 €45.8%	225 724 €24.3%	181 584 €5.0%	191 111 €
Profit margin	1.75%116.7%	-10.49%393.9%	3.57%82.8%	20.77%12.7%	23.79%1.6%	23.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ON TUP	-OE RID	GM PJG	61 691	53 928
Liquidity
Current ratio	A.Z	P.W	U.M	3.7	4.6
Quick ratio	A.K	X.D	W.I	3.7	4.6
Cash ratio	I.R	N.T	I.Q	1.8	3.2
Efficiency
Days sales outstanding (dso)	ZE.L	OU.U	IV.F	51.2	39.9
Asset turnover	N.G	I.Q	M.M	2.3	2.6
Structure
Debt ratio	C.P	I.R	N.V	0.2	0.2
Profitability
Operating margin	S.K%	-Z.X%	V.G%	24.2%	26.9%
Net profit margin	F.Q%	-YH.R%	B.D%	20.8%	23.8%
Return on assets (roa)	J.R%	-WO.U%	C.D%	47.0%	62.3%
Return on equity (roe)	UA.Q%	-XNS.D%	OR.F%	51.7%	61.2%

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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 50100779 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50100779 / 2	26.04.2019	Entry - Amendment entry	Entered into force (26.04.2019)
Ä 50100779	23.08.2018	Entry - Initial entry	Entered into force (23.08.2018)

1 - 3 / 3 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
08.10.2025	AS Eesti Raudtee	868.00 € Received	OPERATING EXPENSES Rail transport
30.09.2025	Kiili Varahalduse Sihtasutus	731.60 € Received	OPERATING EXPENSES Pre-primary education
26.09.2025	Tallinna Keskraamatukogu	186.12 € Received	OPERATING EXPENSES Libraries
25.08.2025	Kiili Varahalduse Sihtasutus	2 715.60 € Received	OPERATING EXPENSES Other education, incl. education administration
06.08.2025	Kiili Varahalduse Sihtasutus	1 953.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 86 rows

.ee domains

Domain	Status	Registered	Expires	End
allikapesula.ee	Active	27.10.2022	28.10.2028	-
kiilipuhastus.ee	Active	19.12.2019	20.12.2027	-

1 - 2 / 2 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