Cavalytica OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 17023488
VAT no.VAT no.:: EE102784936
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.07.2024 (2 y)
CapitalCapital:: 0,01 EUR
AddressAddress:: Kopli tee 28, Peetri alevik, Rae vald, Harju maakond, 75312
StatusStatus:: Registered

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Contacts

EmailEmail:: marek@cavalytica.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Programming
Programming
62101 – Programming

VAT liability

VAT no.	Start	End
EE102784936	08.10.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	05.07.2024 – 31.12.2024	09.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations1 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 824 €	404 €	6 253 €+32,7%	-
2026 Q1	888 €	0 €	4 711 €−32,1%	-
Total 2026:	2 712 €	404 €	10 964 €
2025 Q4	911 €	0 €	6 938 €+71,1%	-
2025 Q3	910 €	0 €	4 054 €−34,5%	-
2025 Q2	1 162 €	0 €	6 193 €−2,0%	-
2025 Q1	1 241 €	0 €	6 317 €+90,0%	-
Total 2025:	4 224 €	0 €	23 502 €
2024 Q4	369 €	0 €	3 325 €	-
2024 Q3	-	-	-	-
Total 2024:	369 €	0 €	3 325 €

Revenue by industry

	2024	2025
Programming	8 800 €	19 400 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Marek Kivikink	39503XXXXXX	28.03.1995 (31)	Board member	05.07.2024	-

Shareholders

	Personal ID code
Marek Kivikink	39503XXXXXX	28.03.1995 (31)	Shareholder	0,01 EUR	100,00%	Sole ownership	05.07.2024	-

Other persons

	Personal ID code
Marek Kivikink	39503XXXXXX	28.03.1995 (31)	Founder	05.07.2024	-

Ultimate beneficial owners

	Personal ID code
Marek Kivikink	39503XXXXXX	28.03.1995 (31)	Direct holding	05.07.2024	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 6 253 €
Monthly average: 2 084 €
Per employee: -

Labour taxes

Turnover ratio: 6,46%
Tax ratio: 22,15%
Monthly average: 135 €
Per employee: -

State taxes

Monthly average: 608 €
Turnover ratio: 29,17%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024
Current assets	21 353 €+184%	7 523 €
Non-current assets	3 418 €+397%	688 €
Total assets	24 771 €+202%	8 211 €
Short-term liabilities	539 €+12,5%	479 €
Long-term liabilities	-	-
Total liabilities	539 €+12,5%	479 €
Share or stock capital	-	-
Retained earnings	7 732 €	-
Net profit	16 500 €+113%	7 732 €
Equity	24 232 €+213%	7 732 €
Turnover	19 400 €+120%	8 800 €
Profit margin	85,1%	87,9%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	17 122 €	7 795 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50259151	05.07.2024	Entry – Initial entry	-	Entered into force05.07.2024

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

No public transactions found

Company has no public transactions

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.