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Kivitaguse OÜ

Legal form:

Private limited company

Registry code:

14946548

VAT no.:

EE102245556

Fiscal-year period:

01.01 - 31.12

Established:

01.04.2020 (6)

Capital:

2 500 EUR

Address:

Suurekivi tee 27, Valingu küla, Saue vald, Harju maakond, 76615

Status:

Registered

Contacts

Email:

kivitaguse@futureassets.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47541 - Retail sale of electrical household appliances
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102245556	03.04.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.04.2020 - 31.12.2020	01.07.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	Taxable turnover	Employees
2026 Q1	4 605 €	22 425 €60.5%	-
Kokku 2026:	4 605 €	22 425 €
2025 Q4	11 863 €	56 815 €56.7%	-
2025 Q3	30 364 €	131 357 €32.7%	-
2025 Q2	20 438 €	99 017 €4 210.7%	-
2025 Q1	327 €	2 297 €96.0%	-
Kokku 2025:	62 992 €	289 486 €240.1%
2024 Q4	0 €	57 215 €166.1%	-
2024 Q3	0 €	21 500 €241.1%	-
2024 Q2	1 022 €	6 303 €5 736.1%	-
2024 Q1	0 €	108 €99.4%	-
Kokku 2024:	1 022 €	85 126 €44.1%
2023 Q4	3 133 €	17 488 €36.6%	-
2023 Q3	2 737 €	27 596 €99.0%	-
2023 Q2	2 130 €	13 868 €11 779.6%	-
2023 Q1	0 €	117 €99.5%	-
Kokku 2023:	8 001 €	59 068 €58.8%
2022 Q4	1 055 €	24 624 €67.2%	-
2022 Q3	11 331 €	75 016 €87.0%	-
2022 Q2	6 443 €	40 122 €1 003.8%	-
2022 Q1	0 €	3 635 €82.2%	-
Kokku 2022:	18 829 €	143 397 €125.3%
2021 Q4	3 957 €	20 430 €44.0%	-
2021 Q3	7 202 €	36 457 €439.6%	-
2021 Q2	1 311 €	6 756 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	12 470 €	63 643 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	129 164 €	54 634 €	44 185 €
Electricity production from solar energy			6 577 €
Retail sale of electrical household appliances			3 542 €
Generation of electricity	13 017 €	4 438 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jano Järvelaid	38202XXXXXX	03.02.1982 (44)	Board member	01.04.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Future Assets OÜ	-	06.05.2016 (10)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Metsakolli OÜ	-	25.05.2018 (8)	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Osaühing Järveka	-	05.02.1998 (28)	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Future Assets OÜ	-	-	Founder	01.04.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jano Järvelaid	38202XXXXXX	03.02.1982 (44)	Member of higher governing body (board or supervisory board)	01.04.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Saney OÜ	15.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Sonceto OÜ	17.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Soari OÜ	13.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Sunce OÜ	13.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Solnce OÜ	17.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 10 rows

2026 Q1

Turnover

Amount

22 425 €

Monthly average

7 475 €

Per employee

0 €

Equity ratio

299,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 535 €

Turnover ratio

20,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	7 134 €59.4%	17 577 €25.2%	23 497 €198.6%	7 868 €36.3%	5 773 €
Non-current assets	642 344 €81.7%	353 610 €13.7%	409 838 €15.8%	353 912 €1.3%	349 394 €
Total assets	649 478 €75.0%	371 187 €14.3%	433 335 €19.8%	361 780 €1.9%	355 167 €
Short-term liabilities	45 593 €112.0%	21 506 €7.7%	19 961 €0.2%	20 002 €58.6%	48 306 €
Long-term liabilities	548 299 €85.4%	295 723 €6.9%	317 625 €6.0%	338 000 €0.9%	334 974 €
Total liabilities	593 892 €87.2%	317 229 €6.0%	337 586 €5.7%	358 002 €6.6%	383 280 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	51 458 €44.8%	93 249 €7 196.5%	1 278 €109.4%	-13 613 €	-
Net profit	1 628 €103.9%	-41 791 €145.4%	91 971 €517.6%	14 891 €148.6%	-30 613 €
Equity	55 586 €3.0%	53 958 €43.6%	95 749 €2 434.4%	3 778 €113.4%	-28 113 €
Turnover	54 304 €8.1%	59 072 €58.5%	142 182 €119.0%	64 927 €	-
Profit margin	3.00%104.2%	-70.75%209.4%	64.69%182.0%	22.93%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IU FIL	-RJ THJ	MNW HOJ	42 363	-
Liquidity
Current ratio	U.G	C.B	B.V	0.4	0.1
Quick ratio	Q.A	Z.M	D.T	0.4	0.1
Cash ratio	U.F	Z.R	O.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	IOS.H	NRU.M	OQ.V	42.8	-
Asset turnover	K.P	E.G	T.F	0.2	-
Structure
Debt ratio	M.B	Y.E	V.T	1.0	1.1
Profitability
Operating margin	DA.Q%	-EU.J%	YP.B%	45.0%	-
Net profit margin	J.V%	-SG.W%	IC.O%	22.9%	-
Return on assets (roa)	N.F%	-QI.T%	MT.U%	4.2%	-8.6%
Return on equity (roe)	U.A%	-MS.N%	LB.D%	394.2%	-

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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
K 50143605 / 5	23.08.2024	Entry - Commercial-pledge opening entry	Entered into force (23.08.2024)
Ä 50143605 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50143605 / 3	22.03.2022	Entry - Amendment entry	Entered into force (22.03.2022)
K 50143605 / 2	22.10.2020	Entry - Commercial-pledge opening entry	Entered into force (22.10.2020)
Ä 50143605	01.04.2020	Entry - Initial entry	Entered into force (01.04.2020)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Kivitaguse, Valingu küla, Saue vald, Harju maakond	5352 m²	Agricultural land 100%
Vahtralehe tee 12, Valingu küla, Saue vald, Harju maakond	9877 m²	Industrial land 100%
Vahtralehe tee 14, Valingu küla, Saue vald, Harju maakond	16604 m²	Industrial land 100%

Kivitaguse OÜ

Contacts

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