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Jah

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???

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Kilbros OÜ

Legal form:

Private limited company

Registry code:

16306592

VAT no.:

EE102429547

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2021 (4)

Capital:

2 500 EUR

Address:

Rakvere mnt 6-12, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

kilbros@kilbros.ee

Phone:

+372 58371537

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102429547	01.11.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	06.09.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	16 148 €	9 692 €	59 696 €7.6%	4
2026 Q1	9 904 €	10 210 €	55 459 €71.5%	4
Kokku 2026:	26 052 €	19 902 €	115 155 €
2025 Q4	14 799 €	12 067 €	194 341 €11.7%	4
2025 Q3	23 574 €	12 767 €	220 106 €35.8%	4
2025 Q2	15 763 €	10 619 €	162 088 €13.6%	4
2025 Q1	23 466 €	11 865 €	187 577 €0.3%	4
Kokku 2025:	77 602 €	47 318 €	764 112 €51.4%
2024 Q4	22 883 €	12 077 €	187 067 €52.3%	4
2024 Q3	15 759 €	8 713 €	122 813 €11.8%	4
2024 Q2	9 654 €	4 791 €	109 882 €29.4%	4
2024 Q1	13 761 €	8 329 €	84 948 €33.9%	3
Kokku 2024:	62 057 €	33 910 €	504 710 €24.1%
2023 Q4	20 507 €	11 525 €	128 533 €16.6%	4
2023 Q3	17 314 €	5 218 €	154 207 €99.8%	4
2023 Q2	2 343 €	1 791 €	77 165 €64.6%	3
2023 Q1	3 483 €	1 361 €	46 891 €26.2%	2
Kokku 2023:	43 646 €	19 894 €	406 796 €109.3%
2022 Q4	964 €	1 022 €	37 149 €59.5%	1
2022 Q3	2 629 €	781 €	91 817 €89.8%	1
2022 Q2	3 954 €	781 €	48 387 €184.1%	1
2022 Q1	1 247 €	704 €	17 035 €46.1%	1
Kokku 2022:	8 794 €	3 287 €	194 388 €1 567.5%
2021 Q4	1 036 €	222 €	11 658 €	1
Kokku 2021:	1 036 €	222 €	11 658 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	380 953 €	537 266 €	733 660 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Board member	04.11.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	24.10.2024	-

2 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
Gardo Kilusk	-	-	Founder	04.09.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Direct holding	04.11.2024	-

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 Q2

Turnover

Amount

59 696 €

Monthly average

19 899 €

Per employee

4 975 €

Equity ratio

795,95%

Labour taxes

Turnover ratio

16,24%

Tax ratio

60,02%

Monthly average

3 231 €

Per employee

808 €

State taxes

Monthly average

5 383 €

Turnover ratio

27,05%

Estimated salary

Gross salary

1 602 €

Net salary

1 336 €

Aggregate data

	2025	2024	2023	2022
Current assets	90 921 €12.4%	103 745 €7.8%	96 261 €95.7%	49 186 €
Non-current assets	3 352 €42.1%	5 787 €32.6%	8 583 €84.4%	55 113 €
Total assets	94 273 €13.9%	109 532 €4.5%	104 844 €0.5%	104 299 €
Short-term liabilities	80 867 €19.3%	100 249 €45.8%	68 747 €194.8%	23 316 €
Long-term liabilities	-	-	965 €96.6%	28 330 €
Total liabilities	80 867 €19.3%	100 249 €43.8%	69 712 €35.0%	51 646 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 783 €79.2%	32 632 €33.6%	49 153 €	-
Net profit	4 123 €116.0%	-25 849 €56.5%	-16 521 €132.9%	50 153 €
Equity	13 406 €44.4%	9 283 €73.6%	35 132 €33.3%	52 653 €
Turnover	733 660 €35.7%	540 517 €41.9%	380 953 €79.1%	212 745 €
Profit margin	0.56%111.8%	-4.78%10.3%	-4.34%118.4%	23.57%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA	L QKS	-GD KYS	-K LJK	55 535
Liquidity
Current ratio	V.L	Y.Z	X.G	2.1
Quick ratio	F.I	I.P	T.C	2.1
Cash ratio	Z.N	I.A	H.F	1.4
Efficiency
Days sales outstanding (dso)	AO.W	QV.M	SY.Z	10.6
Asset turnover	L.A	Y.M	H.C	2.0
Structure
Debt ratio	Y.K	O.S	R.C	0.5
Profitability
Operating margin	M.T%	-E.Z%	-F.U%	23.8%
Net profit margin	O.Y%	-N.R%	-W.Q%	23.6%
Return on assets (roa)	Y.R%	-DV.O%	-NH.U%	48.1%
Return on equity (roe)	JE.V%	-DMB.H%	-WR.F%	95.3%

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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 50182107 / 5	04.11.2024	Entry - Amendment entry	Entered into force (04.11.2024)
Ä 50182107 / 4	24.10.2024	Entry - Amendment entry	Entered into force (24.10.2024)
Ä 50182107 / 3	28.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.03.2024)
Ä 50182107 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50182107	06.09.2021	Entry - Initial entry	Entered into force (06.09.2021)

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
07.08.2025	Haljala Vallavalitsus	963.80 € Received	OPERATING EXPENSES Sport
30.10.2024	Haljala Vallavalitsus	3 355.00 € Received	OPERATING EXPENSES Road transport
07.11.2022	Haljala Vallavalitsus	168.00 € Received	OPERATING EXPENSES Pre-primary education
07.11.2022	Haljala Vallavalitsus	348.00 € Received	OPERATING EXPENSES Cleaning of public areas
12.09.2022	Haljala Vallavalitsus	696.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Kilbros OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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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