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Osaühing KAES

Legal form:

Private limited company

Registry code:

10170849

VAT no.:

EE100444553

Fiscal-year period:

01.01 - 31.12

Established:

16.12.1996 (29)

Capital:

2 556 EUR

Address:

Telliskivi tn 4, Aegviidu alev, Anija vald, Harju maakond, 74501

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@kaes.ee

Phone:

+372 5050464

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of veneer sheets and wood-based panels
16211 - Manufacture of veneer sheets and plywood
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE100444553	01.05.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	20.05.2009	Valid
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	35 173 €	31 353 €	302 528 €44.4%	12
2026 Q1	15 409 €	30 062 €	209 567 €10.8%	11
Kokku 2026:	50 582 €	61 415 €	512 095 €
2025 Q4	28 898 €	30 342 €	235 000 €73.6%	11
2025 Q3	974 €	28 677 €	135 351 €68.1%	11
2025 Q2	0 €	26 190 €	424 393 €9.6%	11
2025 Q1	2 652 €	28 571 €	387 147 €65.7%	10
Kokku 2025:	32 524 €	113 780 €	1 181 891 €66.9%
2024 Q4	28 186 €	28 019 €	233 607 €129.3%	10
2024 Q3	0 €	34 887 €	101 888 €51.3%	10
2024 Q2	34 445 €	36 504 €	209 179 €28.1%	12
2024 Q1	42 390 €	39 437 €	163 301 €53.4%	15
Kokku 2024:	105 021 €	138 847 €	707 975 €46.2%
2023 Q4	37 030 €	33 757 €	350 735 €22.6%	16
2023 Q3	44 070 €	39 029 €	286 085 €25.2%	15
2023 Q2	46 243 €	37 379 €	382 513 €28.9%	14
2023 Q1	55 112 €	42 457 €	296 802 €11.2%	16
Kokku 2023:	182 456 €	152 621 €	1 316 135 €4.7%
2022 Q4	42 204 €	32 841 €	334 339 €30.9%	15
2022 Q3	41 779 €	36 735 €	255 432 €47.5%	15
2022 Q2	33 472 €	31 620 €	486 960 €60.1%	15
2022 Q1	37 837 €	28 243 €	304 177 €24.7%	17
Kokku 2022:	155 293 €	129 439 €	1 380 908 €10.9%
2021 Q4	44 418 €	32 153 €	243 966 €31.3%	15
2021 Q3	45 329 €	35 764 €	355 134 €10.7%	17
2021 Q2	39 147 €	33 035 €	397 602 €59.9%	17
2021 Q1	25 460 €	27 278 €	248 722 €10.8%	19
Kokku 2021:	154 354 €	128 229 €	1 245 424 €94.9%
2020 Q4	27 289 €	26 164 €	224 401 €88.8%	16
2020 Q3	22 729 €	22 702 €	118 825 €29.4%	17
2020 Q2	22 727 €	24 362 €	168 418 €32.2%	17
2020 Q1	31 389 €	27 046 €	127 437 €	16
Kokku 2020:	104 134 €	100 273 €	639 082 €

Revenue by industry

	2023	2024	2025
Sawing and planing of wood	556 022 €	286 397 €	325 320 €
Manufacture of veneer sheets and plywood	477 008 €	327 264 €	324 725 €
Manufacture of furniture (excl. mattresses)		76 206 €	77 019 €
Manufacture of parts for furniture	129 683 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ranno Soots	36611XXXXXX	01.11.1966 (59)	Board member	16.12.1996	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ranno Soots	36611XXXXXX	01.11.1966 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ranno Soots	36611XXXXXX	01.11.1966 (59)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kõrtsitaguse OÜ	14.10.2022	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

302 528 €

Monthly average

100 843 €

Per employee

8 404 €

Equity ratio

3 945,33%

Labour taxes

Turnover ratio

10,36%

Tax ratio

89,14%

Monthly average

10 451 €

Per employee

909 €

State taxes

Monthly average

11 724 €

Turnover ratio

11,63%

Estimated salary

Gross salary

1 772 €

Net salary

1 462 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	290 328 €140.1%	120 898 €79.9%	600 609 €117.7%	275 859 €13.3%	318 171 €111.4%	150 524 €16.0%	129 754 €
Non-current assets	934 158 €32.9%	702 667 €58.1%	444 441 €9.0%	488 500 €38.8%	351 820 €56.1%	225 430 €2.6%	231 377 €
Total assets	1 224 486 €48.7%	823 565 €21.2%	1 045 050 €36.7%	764 359 €14.1%	669 991 €78.2%	375 954 €4.1%	361 131 €
Short-term liabilities	280 799 €8.1%	259 868 €226.5%	79 595 €27.1%	109 190 €2.4%	106 647 €1.2%	107 925 €3.4%	104 421 €
Long-term liabilities	471 237 €9 608.2%	-	-	4 854 €63.9%	13 451 €66.9%	40 679 €18.0%	49 595 €
Total liabilities	752 036 €189.4%	259 868 €226.5%	79 595 €30.2%	114 044 €5.0%	120 098 €19.2%	148 604 €3.5%	154 016 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	561 140 €41.7%	962 900 €54.9%	621 757 €17.0%	531 609 €163.4%	201 794 €0.7%	200 373 €38.7%	144 443 €
Net profit	-91 246 €77.3%	-401 759 €217.8%	341 142 €193.7%	116 150 €66.4%	345 543 €1 314.9%	24 421 €59.4%	60 116 €
Equity	472 450 €16.2%	563 697 €41.6%	965 455 €48.5%	650 315 €18.3%	549 893 €141.9%	227 350 €9.8%	207 115 €
Turnover	758 579 €8.3%	700 172 €41.7%	1 201 079 €1.4%	1 184 350 €3.6%	1 229 186 €98.8%	618 260 €8.4%	675 271 €
Profit margin	-12.03%79.0%	-57.38%302.0%	28.40%189.6%	9.81%65.1%	28.11%611.7%	3.95%55.6%	8.90%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-GS KJY	-BLY UKK	OBV RXT	207 896	416 270
Liquidity
Current ratio	I.E	A.U	Z.A	2.5	3.0
Quick ratio	D.I	L.C	K.M	2.2	2.9
Cash ratio	U.A	A.A	Q.R	1.1	1.8
Efficiency
Days sales outstanding (dso)	YM.A	ZJ.R	NS.P	36.0	32.8
Asset turnover	A.Y	O.J	V.S	1.7	2.4
Structure
Debt ratio	T.P	L.R	J.U	0.1	0.2
Profitability
Operating margin	-KW.G%	-SD.N%	HP.E%	9.9%	28.2%
Net profit margin	-OI.B%	-XY.K%	ZC.V%	9.8%	28.1%
Return on assets (roa)	-R.V%	-PC.Q%	XJ.A%	16.2%	66.1%
Return on equity (roe)	-VL.C%	-XR.Y%	WC.R%	17.9%	62.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10009163 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10009163 / 8	02.11.2022	Entry - Amendment entry	Entered into force (02.11.2022)
Ä 10009163 / 7	30.06.2019	Entry - Amendment entry	Entered into force (30.06.2019)
Ä 10009163 / 6	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10009163 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Telliskivi tn 4, Aegviidu alev, Anija vald, Harju maakond	8582 m²	Industrial land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-10-3346/74	Administrative case	Court judgment	Tax law	Hurma Kiviloo	ECLI:EE:TLHK:2012:3.10.3346.13628	26.04.2012

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	200 000.00 € Received	OTHER GRANTS Agriculture
14.02.2024	Tapa Vallavalitsus	427.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.01.2022	Eesti Geoloogiateenistus	840.00 € Received	OPERATING EXPENSES R&D in environmental protection

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
kaes.ee	Active	04.07.2010	11.02.2027	-

1 - 1 / 1 rows

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