Kilbros OÜ

Legal form:: Private limited company
Registry code:: 16306592
VAT no.:: EE102429547
Fiscal-year period:: 01.01 - 31.12
Established:: 06.09.2021 (5 y)
Capital:: 2 500 EUR
Address:: Rakvere mnt 6-12, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 58371537
Email:: kilbros@kilbros.ee

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 960 of 5076 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

960.Kilbros OÜ378.1k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102429547	01.11.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	06.09.2021 – 31.12.2022	30.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions18 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 742 €	10 252 €	68 618 €+14,9%	4
2026 Q2	16 893 €	9 692 €	59 696 €+7,6%	4
2026 Q1	9 904 €	10 210 €	55 459 €−71,5%	4
Total 2026:	45 539 €	30 154 €	183 773 €
2025 Q4	15 824 €	12 067 €	194 341 €−11,7%	4
2025 Q3	23 574 €	12 767 €	220 106 €+35,8%	4
2025 Q2	16 788 €	10 619 €	162 088 €−13,6%	4
2025 Q1	23 466 €	11 865 €	187 577 €+0,3%	4
Total 2025:	79 652 €	47 318 €	764 112 €
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
Total 2024:	62 057 €	33 910 €	504 710 €
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
Total 2023:	43 647 €	19 895 €	406 796 €
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
2022 Q1	1 247 €	704 €	17 035 €+46,1%	1
Total 2022:	8 794 €	3 288 €	194 388 €
2021 Q4	1 035,69 €	221,66 €	11 657,70 €	1
Total 2021:	1 035,69 €	221,66 €	11 657,70 €

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 22.10.2026

Representatives

	Personal ID code
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Board member	04.11.2024	-

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Shareholders

	Personal ID code
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	24.10.2024	-

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Other persons

	Personal ID code
Gardo Kilusk	-	-	Founder	04.09.2021	-

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Ultimate beneficial owners

	Personal ID code
Ave Kaldma	48203XXXXXX	21.03.1982 (44)	Direct holding	04.11.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 68 618 €
Monthly average: 22 873 €
Per employee: 5 718 €
Equity ratio: 914,91%

Labour taxes

Turnover ratio: 14,94%
Tax ratio: 54,70%
Monthly average: 3 417 €
Per employee: 854 €

State taxes

Monthly average: 6 247 €
Turnover ratio: 27,31%

Estimated salary

Gross salary: 1 649 €
Net salary: 1 394 €

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 €+195%	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	-	-	-	-
Retained earnings	6 783 €−79,2%	32 632 €−33,6%	49 153 €+1 866%	2 500 €
Net profit	4 123 €+116%	-25 849 €−56,5%	-16 521 €−133%	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	0,6%	-4,8%	-4,3%	23,6%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				55 535 €
Liquidity
Current ratio				2,1
Quick ratio				2,1
Cash ratio				1,4
Efficiency
Days sales outstanding (dso)				10,6
Asset turnover				2,0
Structure
Debt ratio				0,5
Profitability
Operating margin				23,8%
Net profit margin				23,6%
Return on assets (roa)				48,1%
Return on equity (roe)				95,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50182107 / 5	04.11.2024	Entry – Amendment entry	-	Entered into force04.11.2024
Ä 50182107 / 4	24.10.2024	Entry – Amendment entry	-	Entered into force24.10.2024
Ä 50182107 / 3	28.03.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.03.2024
Ä 50182107 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50182107	06.09.2021	Entry – Initial entry	-	Entered into force06.09.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.08.2025	Haljala Vallavalitsus	963,80 €Received	OPERATING EXPENSESSport
30.10.2024	Haljala Vallavalitsus	3 355 €Received	OPERATING EXPENSESRoad transport
07.11.2022	Haljala Vallavalitsus	168 €Received	OPERATING EXPENSESPre-primary education
07.11.2022	Haljala Vallavalitsus	348 €Received	OPERATING EXPENSESCleaning of public areas
12.09.2022	Haljala Vallavalitsus	696 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.