Kefka grupp OÜ
- Registry code
- 16249813
- VAT number
- EE102381782
- Address
- Lääne-Viru maakond, Rakvere linn, Liiva tn 8, 44310
- Registered
- 11.06.2021 · 5 yrs
- Activity
- Site preparation 43129
- Capital
- 2 500 €
- k•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Sandra Schmidt1 companyno tax debt | Personal ID ↗ | 14.10.2021 |
| Shareholders 1 | ||
| Sandra Schmidt | 100,0% 2 500 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Sandra Schmidt1 companyno tax debtdirect holding | 11.06.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 15 966 € | ▲ 48% | 1 021 € | 3 372 € | 1 |
| 2026 Q1 | 7 546 € | ▼ 49% | 586 € | 1 367 € | 1 |
| 2025 Q4 | 16 746 € | ▲ 48% | 1 157 € | 4 096 € | 1 |
| 2025 Q3 | 12 254 € | ▼ 1% | 1 403 € | 3 314 € | 1 |
| 2025 Q2 | 10 776 € | ▼ 10% | 1 107 € | 2 226 € | 1 |
| 2025 Q1 | 14 780 € | ▼ 35% | 928 € | 2 287 € | 1 |
| 2024 Q4 | 11 280 € | ▼ 43% | 1 054 € | 2 239 € | 1 |
| 2024 Q3 | 12 381 € | ▼ 46% | 1 054 € | 2 370 € | 1 |
| 2024 Q2 | 11 950 € | ▼ 54% | 1 152 € | 2 310 € | 1 |
| 2024 Q1 | 22 877 € | ▲ 43% | 1 180 € | 3 771 € | 1 |
| 2023 Q4 | 19 757 € | ▼ 24% | 942 € | 2 483 € | 1 |
| 2023 Q3 | 23 133 € | ▲ 10% | 784 € | 2 516 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 25 971 € | ▲ 37% | 891 € | 2 534 € | 1 |
| 2023 Q1 | 15 996 € | ▲ 111% | 680 € | 1 265 € | 1 |
| 2022 Q4 | 26 149 € | 870 € | 1 562 € | 1 | |
| 2022 Q3 | 21 055 € | 959 € | 1 872 € | 1 | |
| 2022 Q2 | 19 026 € | 733 € | 3 240 € | 1 | |
| 2022 Q1 | 7 592 € | 515 € | 497 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 51 386 € | ▲ 13% | 45 581 € | ▼ 52% | 94 146 € | ▲ 26% | 74 555 € | ▲ 60% | 46 602 € |
| Profit | 15 488 € | ▲ into profit | -1 514 € | ▼ into loss | 4 369 € | ▲ 200% | 1 457 € | ▼ 83% | 8 776 € |
| Profit margin | 30,1% | -3,3% | 4,6% | 2,0% | 18,8% | ||||
| Retained earnings | 11 190 € | ▼ 12% | 12 704 € | ▲ 52% | 8 335 € | ▲ 21% | 6 877 € | ▼ 22% | 8 775 € |
| Cash | 20 250 € | ▲ 36% | 14 914 € | ▲ 552× | 27 € | ▼ 99% | 3 031 € | — | |
| Current assets | 25 574 € | ▲ 34% | 19 135 € | ▼ 3% | 19 668 € | ▲ 68% | 11 727 € | ▲ 16% | 10 133 € |
| Fixed assets | 17 595 € | ▼ 1% | 17 696 € | ▲ 405% | 3 503 € | ▲ 13% | 3 103 € | ▲ 25% | 2 478 € |
| Assets | 43 169 € | ▲ 17% | 36 831 € | ▲ 59% | 23 171 € | ▲ 56% | 14 830 € | ▲ 18% | 12 611 € |
| Current liabilities | 7 588 € | ▼ 49% | 14 808 € | ▲ 91% | 7 737 € | ▲ 19% | 6 496 € | ▲ 13% | 5 734 € |
| Long-term liabilities | 8 903 € | ▼ 18% | 10 833 € | ▲ 297% | 2 730 € | — | — | ||
| Total liabilities | 16 491 € | ▼ 36% | 25 641 € | ▲ 145% | 10 467 € | ▲ 61% | 6 496 € | ▲ 13% | 5 734 € |
| Equity | 26 678 € | ▲ 138% | 11 190 € | ▼ 12% | 12 704 € | ▲ 52% | 8 334 € | ▲ 21% | 6 877 € |
| Labour costs | -11 903 € | ▲ 3% | -12 325 € | ▼ 12% | -11 020 € | ▼ 20% | -9 175 € | ▼ 847% | -969 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 15.06.2026 | 04.06.2025 | 16.05.2024 | 20.06.2023 | 20.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Site preparation main activity | 43129 | 51 386 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Site preparation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Ehitus ja Masinad AS | 10,0 m € |
| 2 | Osaühing Fertum Holding | 5,1 m € |
| 3 | osaühing Sahkar TT | 3,6 m € |
| 4 | AS VALMAP GRUPP | 3,1 m € |
| 5 | Eesti Horisontaalpuur OÜ | 2,6 m € |
| 6 | EKSORA SV OSAÜHING | 2,6 m € |
| 7 | VALMO OÜ | 2,4 m € |
| 8 | OÜ SAARETU | 2,4 m € |
| 9 | Hepex OÜ | 2,0 m € |
| 10 | OÜ KRONA TEETÖÖD | 1,8 m € |
| 11 | Balte OÜ | 1,4 m € |
| 12 | RTM & KO osaühing | 1,4 m € |
| 13 | kühvel OÜ | 1,4 m € |
| 14 | Rikson Invest OÜ | 1,3 m € |
| 15 | Mullaabi OÜ | 1,2 m € |
| 16 | KOPASELLID OÜ | 1,0 m € |
| 17 | Dig Company OÜ | 1,0 m € |
| 18 | KAEVETÖÖD24 OÜ | 1,0 m € |
| 19 | RakRoad OÜ | 965 k € |
| 20 | Kuusalu Veod OÜ | 853 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
5
| Date | Type | Content |
|---|---|---|
| 03.09.2023 | Entry | Amendment entry |
| 09.12.2022 | Entry | Amendment entry |
| 14.10.2021 | Entry | Amendment entry |
| 11.06.2021 | Entry | First entry |
| 07.06.2021 | Order to remedy deficiencies | First entry |