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Kaevukontor OÜ

Legal form:

Private limited company

Registry code:

14925138

VAT no.:

EE102300501

Fiscal-year period:

01.02 - 31.01

Established:

02.03.2020 (6)

Capital:

2 500 EUR

Address:

Kännu, Järva-Madise küla, Järva vald, Järva maakond, 73409

Status:

Registered

Contacts

Email:

info@kaevukontor.ee

Phone:

+372 53292911

Phone:

+372 58229248

Website:

www.kaevukontor.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply

VAT liability

	Start	End
EE102300501	21.10.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	24.06.2026	Valid
2024	01.02.2024 - 31.01.2025	06.07.2025	Valid
2023	01.02.2023 - 31.01.2024	12.06.2024	Valid
2022	01.02.2022 - 31.01.2023	15.06.2023	Valid
2021	01.02.2021 - 31.01.2022	13.06.2022	Valid
2020	02.03.2020 - 31.01.2021	29.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.09.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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 Q2	3 492 €	1 054 €	19 495 €134.7%	-
2026 Q1	2 060 €	1 064 €	8 306 €41.2%	1
Kokku 2026:	5 552 €	2 118 €	27 801 €
2025 Q4	3 419 €	1 914 €	14 119 €28.0%	1
2025 Q3	5 170 €	3 285 €	19 618 €12.3%	2
2025 Q2	6 706 €	3 831 €	22 361 €118.7%	2
2025 Q1	3 280 €	2 052 €	10 225 €59.6%	2
Kokku 2025:	18 575 €	11 082 €	66 323 €14.7%
2024 Q4	6 247 €	2 967 €	25 308 €19.4%	2
2024 Q3	5 884 €	3 468 €	21 192 €20.4%	2
2024 Q2	6 074 €	2 967 €	26 617 €476.5%	2
2024 Q1	1 997 €	1 752 €	4 617 €79.2%	2
Kokku 2024:	20 202 €	11 154 €	77 734 €34.3%
2023 Q4	4 956 €	3 468 €	22 201 €23.4%	2
2023 Q3	6 869 €	3 468 €	28 989 €13.2%	2
2023 Q2	5 417 €	3 468 €	33 379 €1.0%	2
2023 Q1	5 303 €	1 556 €	33 707 €50.1%	2
Kokku 2023:	22 545 €	11 959 €	118 277 €50.5%
2022 Q4	4 824 €	3 274 €	22 464 €14.9%	2
2022 Q3	6 405 €	3 699 €	26 403 €26.9%	2
2022 Q2	5 596 €	3 274 €	20 813 €133.6%	2
2022 Q1	3 650 €	3 274 €	8 910 €57.3%	2
Kokku 2022:	20 475 €	13 519 €	78 590 €7.1%
2021 Q4	3 332 €	2 151 €	20 862 €53.1%	2
2021 Q3	692 €	0 €	44 449 €174.3%	1
2021 Q2	43 €	0 €	16 207 €430.3%	-
2021 Q1	897 €	617 €	3 056 €39.0%	-
Kokku 2021:	4 964 €	2 767 €	84 574 €1 588.9%
2020 Q4	252 €	178 €	5 008 €	1
Kokku 2020:	252 €	178 €	5 008 €

Revenue by industry

	2023	2024	2025
Water collection, treatment and supply	96 441 €	78 470 €	66 136 €

Tax debts

No tax debt found

No tax debt as of 09.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaie Kallas	47602XXXXXX	23.02.1976 (50)	Board member	11.05.2020	-
Priit Kallas	36401XXXXXX	18.01.1964 (62)	Board member	02.03.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaie Kallas	47602XXXXXX	23.02.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Priit Kallas	36401XXXXXX	18.01.1964 (62)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kallas	37202XXXXXX	03.02.1972 (54)	Founder	01.03.2020	-
Priit Kallas	36401XXXXXX	18.01.1964 (62)	Founder	01.03.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaie Kallas	47602XXXXXX	23.02.1976 (50)	Direct holding	29.06.2021	-
Priit Kallas	36401XXXXXX	18.01.1964 (62)	Direct holding	02.03.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

19 495 €

Monthly average

6 498 €

Per employee

0 €

Equity ratio

259,93%

Labour taxes

Turnover ratio

5,41%

Tax ratio

30,18%

Monthly average

351 €

Per employee

703 €

State taxes

Monthly average

1 164 €

Turnover ratio

17,91%

Estimated salary

Gross salary

1 425 €

Net salary

1 204 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	5 643 €41.3%	9 609 €57.2%	6 111 €49.7%	12 156 €102.7%	5 998 €442.8%	1 105 €
Non-current assets	35 526 €11.4%	40 109 €18.0%	48 901 €18.5%	41 279 €11.3%	46 557 €554.2%	7 117 €
Total assets	41 169 €17.2%	49 718 €9.6%	55 012 €3.0%	53 435 €1.7%	52 555 €539.2%	8 222 €
Short-term liabilities	7 195 €53.4%	15 441 €13.6%	13 587 €13.1%	15 631 €16.6%	13 405 €2 137.9%	599 €
Long-term liabilities	27 478 €1.6%	27 922 €23.1%	36 292 €6.2%	34 165 €4.5%	35 777 €613.1%	5 017 €
Total liabilities	34 673 €20.0%	43 363 €13.1%	49 879 €0.2%	49 796 €1.2%	49 182 €775.7%	5 616 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 855 €46.4%	2 633 €131.0%	1 140 €30.6%	873 €723.6%	106 €	-
Net profit	141 €88.5%	1 222 €18.2%	1 493 €461.3%	266 €65.3%	767 €623.6%	106 €
Equity	6 496 €2.2%	6 355 €23.8%	5 133 €41.1%	3 639 €7.9%	3 373 €29.4%	2 606 €
Turnover	66 136 €15.7%	78 470 €18.6%	96 441 €15.6%	83 395 €86.0%	44 829 €569.6%	6 695 €
Profit margin	0.21%86.3%	1.56%0.6%	1.55%385.4%	0.32%81.4%	1.71%8.1%	1.58%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	V DZX	GW RTX	IK HSC	7 240	8 149
Liquidity
Current ratio	M.V	I.E	C.X	0.8	0.4
Quick ratio	E.N	S.D	F.E	0.5	0.4
Cash ratio	J.A	L.X	Q.B	0.3	0.4
Efficiency
Days sales outstanding (dso)	HA.H	XS.R	XR.E	8.6	5.2
Asset turnover	S.Q	I.I	D.K	1.6	1.5
Structure
Debt ratio	S.O	W.Y	R.T	0.9	0.9
Profitability
Operating margin	B.A%	V.D%	Y.A%	2.4%	4.7%
Net profit margin	U.M%	V.L%	B.B%	0.3%	1.7%
Return on assets (roa)	E.X%	O.U%	M.H%	0.5%	2.5%
Return on equity (roe)	Z.F%	YK.Z%	AK.Q%	7.3%	22.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	KHY000060	Environment > Hydro-geological works	Valid	19.03.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50141319 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50141319 / 3	29.06.2021	Entry - Amendment entry		Entered into force (29.06.2021)
Ä 50141319 / 2	11.05.2020	Entry - Amendment entry		Entered into force (11.05.2020)
Ä 50141319 / M1	04.05.2020	Order to remedy deficiencies - Amendment entry	03.06.2020	Deficiencies remedied (10.05.2020)
Ä 50141319	02.03.2020	Entry - Initial entry		Entered into force (02.03.2020)

1 - 5 / 5 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
01.07.2025	Eesti Geoloogiateenistus	551.93 € Received	OPERATING EXPENSES R&D in environmental protection
22.11.2024	Alutaguse Vallavalitsus	1 507.92 € Received	OPERATING EXPENSES Other housing and municipal-services activities
23.10.2024	AS Lõuna-Eesti Haigla	2 202.10 € Received	OPERATING EXPENSES General hospital services
18.10.2024	Vinni Vallavalitsus	1 335.90 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.10.2024	Aktsiaselts Tallinna Linnatransport	1 068.72 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
kaevukontor.ee	Active	31.03.2020	01.04.2027	-

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