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Osaühing Caevur

Legal form:

Private limited company

Registry code:

14895294

VAT no.:

EE102329362

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2020 (6)

Capital:

2 500 EUR

Address:

Triinu, Lipa küla, Rapla vald, Rapla maakond, 78405

Status:

Registered

Contacts

Email:

caevur@gmail.com

Phone:

+372 53586545

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102329362	09.01.2021

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	23.01.2020 - 31.12.2020	21.04.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 777 €	8 844 €	53 416 €52.1%	3
Kokku 2026:	12 777 €	8 844 €	53 416 €
2025 Q4	11 598 €	9 015 €	111 478 €21.7%	3
2025 Q3	19 482 €	9 080 €	142 430 €42.5%	4
2025 Q2	12 126 €	7 654 €	99 980 €74.8%	4
2025 Q1	8 633 €	5 820 €	57 183 €65.5%	4
Kokku 2025:	51 839 €	31 569 €	411 071 €7.5%
2024 Q4	18 674 €	6 320 €	165 946 €26.7%	3
2024 Q3	16 190 €	4 638 €	130 972 €73.5%	3
2024 Q2	8 966 €	5 959 €	75 503 €5.0%	2
2024 Q1	12 088 €	5 554 €	71 914 €29.9%	3
Kokku 2024:	55 918 €	22 471 €	444 335 €0.7%
2023 Q4	7 553 €	4 537 €	102 520 €22.9%	3
2023 Q3	7 757 €	4 657 €	132 927 €26.4%	3
2023 Q2	11 245 €	4 851 €	105 192 €1.4%	3
2023 Q1	9 001 €	5 072 €	106 712 €5.4%	3
Kokku 2023:	35 558 €	19 117 €	447 351 €29.7%
2022 Q4	13 819 €	6 885 €	112 801 €17.6%	5
2022 Q3	7 102 €	4 775 €	95 956 €13.5%	5
2022 Q2	4 163 €	2 244 €	84 567 €63.6%	3
2022 Q1	8 078 €	2 111 €	51 689 €43.2%	2
Kokku 2022:	33 163 €	16 015 €	345 014 €85.3%
2021 Q4	5 573 €	2 673 €	36 096 €50.0%	2
2021 Q3	2 600 €	1 713 €	72 254 €29.5%	3
2021 Q2	4 121 €	1 020 €	55 804 €153.7%	2
2021 Q1	4 570 €	595 €	22 000 €	1
Kokku 2021:	16 865 €	6 002 €	186 154 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.			383 027 €
Freight transport by road			6 711 €
Foundation, concrete and masonry works	234 337 €	395 679 €
Other excavation and earthmoving	19 924 €	38 983 €
Other supporting activities for transportation		9 505 €
Sale of other motor vehicles	49 000 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Pärna	38803XXXXXX	12.03.1988 (38)	Board member	23.01.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Pärna	38803XXXXXX	12.03.1988 (38)	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
Mart Pärna	38803XXXXXX	12.03.1988 (38)	Founder	22.01.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Pärna	38803XXXXXX	12.03.1988 (38)	Member of higher governing body (board or supervisory board)	30.06.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

53 416 €

Monthly average

17 805 €

Per employee

5 935 €

Equity ratio

712,21%

Labour taxes

Turnover ratio

16,56%

Tax ratio

69,22%

Monthly average

2 948 €

Per employee

983 €

State taxes

Monthly average

4 259 €

Turnover ratio

23,92%

Estimated salary

Gross salary

1 897 €

Net salary

1 555 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	28 739 €14.5%	33 628 €186.1%	11 754 €33.9%	17 782 €611.3%	2 500 €
Non-current assets	73 411 €32.6%	108 851 €22.5%	140 526 €97.3%	71 222 €	-
Total assets	102 150 €28.3%	142 479 €6.4%	152 280 €71.1%	89 004 €3 460.2%	2 500 €
Short-term liabilities	38 915 €19.8%	48 533 €13.8%	56 271 €70.6%	32 986 €	-
Long-term liabilities	37 182 €32.7%	55 251 €13.9%	64 190 €110.2%	30 534 €	-
Total liabilities	76 097 €26.7%	103 784 €13.8%	120 461 €89.6%	63 520 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	30 195 €3.0%	29 319 €27.6%	22 984 €	-	-
Net profit	-6 642 €196.6%	6 876 €8.5%	6 335 €72.4%	22 984 €	-
Equity	26 053 €32.7%	38 695 €21.6%	31 819 €24.9%	25 484 €919.4%	2 500 €
Turnover	406 574 €8.6%	444 967 €45.1%	306 615 €47.1%	208 496 €	-
Profit margin	-1.63%205.7%	1.55%25.2%	2.07%81.3%	11.02%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WE FTG	TZ XRD	NH ETI	32 334	-
Liquidity
Current ratio	O.V	W.J	Z.M	0.5	-
Quick ratio	N.R	H.O	I.R	0.5	-
Cash ratio	H.N	R.O	X.V	0.0	-
Efficiency
Days sales outstanding (dso)	RR.E	UP.O	DM.S	29.9	-
Asset turnover	G.Z	K.B	D.Y	4.6	-
Structure
Debt ratio	M.O	A.C	N.B	0.7	1.0
Profitability
Operating margin	P.B%	R.A%	M.C%	11.2%	-
Net profit margin	-F.G%	L.E%	F.X%	11.0%	-
Return on assets (roa)	-M.P%	N.O%	H.Y%	50.2%	0.0%
Return on equity (roe)	-PP.Y%	CC.N%	TF.T%	90.2%	0.0%

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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 50138056 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50138056	23.01.2020	Entry - Initial entry		Entered into force (23.01.2020)

1 - 2 / 2 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
04.11.2025	Rapla Vallavalitsus	5 215.63 € Received	OPERATING EXPENSES Road transport
14.01.2025	Rapla Vallavalitsus	9 781.30 € Received	OPERATING EXPENSES Road transport
17.12.2024	Kehtna Vallavalitsus	1 834.25 € Received	OTHER GRANTS Water supply
03.12.2024	Rapla Vallavalitsus	6 500.00 € Received	OTHER GRANTS Water supply
22.10.2024	Kehtna Vallavalitsus	4 279.89 € Received	OTHER GRANTS Water supply

Osaühing Caevur

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found