Name
Kavern OÜ
Registry code
11960973
VAT number
EE101379834
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.06.2010 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71121 - Constructional engineering-technical designing and consulting
100 475 €
55 015 €
55%
2 058 €
(estimate is approximate)
351 525 €
1
Submitted
No tax arrears
16%
15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Triin Sigus
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 23.04.2020 | 2020 28.05.2021 | 2021 15.03.2022 | 2022 17.04.2023 | 2023 11.01.2024 | 2024 03.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 79 835 € | 96 496 € | 104 015 € | 114 812 € | 127 669 € | 100 475 € |
| Net profit (loss) for the period | 44 592 € | 48 126 € | 52 671 € | 46 901 € | 62 645 € | 55 015 € |
| Profit Margin | 56% | 50% | 51% | 41% | 49% | 55% |
| Current Assets | 39 960 € | 69 976 € | 128 334 € | 186 939 € | 254 022 € | 317 581 € |
| Fixed Assets | 51 003 € | 71 291 € | 63 135 € | 52 203 € | 45 305 € | 46 449 € |
| Total Assets | 90 963 € | 141 267 € | 191 469 € | 239 142 € | 299 327 € | 364 030 € |
| Current Liabilities | 4 796 € | 6 974 € | 4 505 € | 5 277 € | 2 817 € | 12 505 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 86 167 € | 134 293 € | 186 964 € | 233 865 € | 296 510 € | 351 525 € |
| Employees | 1 | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 32 860 € | 11 045 € | 3 469 € | 1 |
| 2025 Q3 | 18 160 € | 7 111 € | 3 469 € | 1 |
| 2025 Q2 | 970 € | 3 205 € | 3 469 € | 1 |
| 2025 Q1 | 26 495 € | 9 110 € | 3 446 € | 1 |
| 2024 Q4 | 30 620 € | 8 813 € | 3 401 € | 1 |
| 2024 Q3 | 260 € | 3 179 € | 3 401 € | 1 |
| 2024 Q2 | 32 045 € | 10 652 € | 3 968 € | 1 |
| 2024 Q1 | 30 240 € | 8 649 € | 2 290 € | 1 |
| 2023 Q4 | 31 090 € | 9 871 € | 4 202 € | 2 |
| 2023 Q3 | 39 550 € | 11 941 € | 4 435 € | 2 |
| 2023 Q2 | 34 222 € | 9 787 € | 3 321 € | 2 |
| 2023 Q1 | 31 905 € | 10 338 € | 4 488 € | 2 |
| 2022 Q4 | 27 740 € | 10 453 € | 5 379 € | 2 |
| 2022 Q3 | 29 080 € | 9 927 € | 4 531 € | 2 |
| 2022 Q2 | 31 125 € | 10 091 € | 4 313 € | 2 |
| 2022 Q1 | 10 935 € | 6 147 € | 4 386 € | 2 |
