osaühing Cavalone
RegisteredKey figures
Ratios
2025Summary: osaühing Cavalone
What kind of company is it?
Osaühing Cavalone (registry code 10899160) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 23 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is construction of bridges and tunnels (EMTAK 42131). The company is registered for VAT (VAT number EE100799169).
How is the company doing financially?
Revenue in financial year 2025 was 5070 €, down 87,0% on the previous year (39 059 €). From 2019 to 2025, revenue declined by an average of 51,3% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 31 725 €. The company made a loss in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 030 749 € and equity 905 391 € (87,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The company has one management board member.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 70 € | — | — |
| Q1 2026 | 89 300 € | — | — |
| Q4 2025 | 3640 € | — | — |
| Q3 2025 | 40 000 € | 1 | — |
| Q2 2025 | 0 € | 1 | — |
| Q1 2025 | 1430 € | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 83 898 | 36 439 | 28 561 | 39 059 | 5070 |
| Net profit | −25 725 | −101 538 | −54 612 | −28 096 | −31 725 |
| Retained earnings | 1 141 435 | 1 118 536 | 1 016 998 | 962 386 | 934 290 |
| Total assets | 1 373 060 | 1 188 033 | 1 137 183 | 1 000 822 | 1 030 749 |
| Total liabilities | 254 524 | 168 209 | 171 971 | 63 706 | 125 358 |
| Total equity | 1 118 536 | 1 019 824 | 965 212 | 937 116 | 905 391 |
| Employees | 1 | 1 | 1 | 1 | 0 |
| Average gross salary (monthly) | 1709 | 1611 | 1201 | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Change history
1 change- 12.10.2026*Annual report 2025 filed
Entered in the register on 05.12.2002.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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