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Jah

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???

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217.8K€

Tax debts

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Statistics

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osaühing KAGUMERK

Legal form:

Private limited company

Registry code:

10034508

VAT no.:

EE100413607

Fiscal-year period:

01.01 - 31.12

Established:

15.05.1996 (30)

Capital:

24 921 EUR

Address:

Raudtee tn 35, Antsla linn, Antsla vald, Võru maakond, 66404

Status:

Registered

Contacts

Email:

kagumerk@kagumerk.ee

Phone:

+372 7855780

Website:

www.kagumerk.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects
Specialised construction activities
Demolition and site preparation
Site preparation
43122 - Land drainage and reclamation works
43129 - Other excavation and earthmoving
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100413607	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.04.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	15.04.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	05.06.2003	Valid
2001	01.01.2001 - 31.12.2001	22.04.2003	Valid
2000	01.01.2000 - 31.12.2000	22.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.05.2026	26.05.2026	6 days overdue
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.01.2026	09.02.2026	20 days overdue
Income- and social-tax return	10.12.2025	15.12.2025	5 days overdue
Income- and social-tax return	10.11.2025	19.11.2025	9 days overdue
VAT return	20.10.2025	04.11.2025	15 days overdue

???

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020406080100

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View summary

217.8K€

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	75 247 €	40 994 €	111 371 €170.2%	3
2026 Q1	40 €	40 €	41 225 €66.1%	6
Kokku 2026:	75 287 €	41 034 €	152 596 €
2025 Q4	9 900 €	10 316 €	121 569 €197.6%	6
2025 Q3	29 238 €	14 631 €	40 850 €56.8%	6
2025 Q2	41 547 €	36 893 €	94 474 €24.6%	6
2025 Q1	6 071 €	6 071 €	75 833 €46.2%	6
Kokku 2025:	86 756 €	67 911 €	332 726 €15.3%
2024 Q4	24 004 €	18 938 €	140 886 €39.3%	12
2024 Q3	16 916 €	8 363 €	101 114 €6.2%	12
2024 Q2	18 418 €	8 936 €	107 827 €151.1%	12
2024 Q1	15 080 €	13 747 €	42 942 €75.6%	12
Kokku 2024:	74 418 €	49 984 €	392 769 €45.6%
2023 Q4	44 665 €	30 359 €	175 888 €24.3%	14
2023 Q3	44 693 €	29 496 €	232 238 €12.8%	14
2023 Q2	20 819 €	18 192 €	205 813 €90.1%	14
2023 Q1	39 771 €	35 069 €	108 241 €49.1%	14
Kokku 2023:	149 947 €	113 116 €	722 180 €7.8%
2022 Q4	47 511 €	29 848 €	212 824 €5.6%	14
2022 Q3	55 332 €	39 791 €	225 423 €1.0%	14
2022 Q2	38 986 €	28 091 €	223 293 €83.2%	14
2022 Q1	39 984 €	24 191 €	121 867 €37.7%	14
Kokku 2022:	181 812 €	121 922 €	783 407 €5.7%
2021 Q4	58 714 €	36 826 €	195 503 €1.4%	14
2021 Q3	31 609 €	23 267 €	198 265 €23.4%	14
2021 Q2	48 350 €	33 914 €	258 759 €192.4%	14
2021 Q1	35 532 €	31 048 €	88 488 €66.5%	15
Kokku 2021:	174 205 €	125 055 €	741 015 €6.6%
2020 Q4	63 955 €	28 500 €	263 760 €183.9%	16
2020 Q3	15 963 €	8 235 €	92 917 €56.4%	16
2020 Q2	47 891 €	25 785 €	213 065 €70.1%	15
2020 Q1	27 403 €	27 188 €	125 260 €50.0%	15
Kokku 2020:	155 212 €	89 708 €	695 001 €5.4%
2019 Q4	57 858 €	33 470 €	250 377 €43.5%	14
2019 Q3	52 182 €	31 754 €	174 498 €37.9%	18
2019 Q2	17 110 €	10 615 €	126 525 €31.0%	17
2019 Q1	50 749 €	26 145 €	183 253 €58.7%	17
Kokku 2019:	177 899 €	101 984 €	734 653 €33.3%
2018 Q4	68 971 €	28 023 €	443 779 €54.6%	18
2018 Q3	38 024 €	25 576 €	286 997 €40.9%	18
2018 Q2	33 022 €	25 720 €	203 758 €22.1%	17
2018 Q1	38 014 €	32 920 €	166 911 €53.7%	19
Kokku 2018:	178 031 €	112 239 €	1 101 445 €16.1%
2017 Q4	97 077 €	58 064 €	360 774 €24.7%	20
2017 Q3	22 344 €	19 373 €	289 379 €80.2%	21
2017 Q2	29 432 €	14 647 €	160 548 €16.2%	21
2017 Q1	26 185 €	17 757 €	138 131 €56.1%	21
Kokku 2017:	175 038 €	109 841 €	948 832 €7.2%
2016 Q4	54 908 €	33 889 €	314 988 €25.4%	20
2016 Q3	37 527 €	27 032 €	251 252 €7.1%	20
2016 Q2	38 765 €	25 240 €	234 597 €6.0%	20
2016 Q1	34 374 €	23 818 €	221 385 €31.0%	20
Kokku 2016:	165 574 €	109 979 €	1 022 222 €7.1%
2015 Q4	80 416 €	36 686 €	320 786 €9.8%	19
2015 Q3	37 738 €	33 409 €	292 130 €22.8%	19
2015 Q2	43 773 €	27 199 €	237 827 €4.8%	19
2015 Q1	35 289 €	28 570 €	249 816 €	19
Kokku 2015:	197 216 €	125 864 €	1 100 559 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	171 701 €	130 590 €	163 081 €
Construction of water, gas and sewerage projects	354 110 €	43 302 €	65 695 €
Non-specialised wholesale trade			33 669 €
Land drainage and reclamation works, incl. forest and farmland drainage		95 113 €	24 330 €
Construction of roads and motorways	82 627 €	105 438 €

Tax debts

	Amount	Deferred	Disputed
Interest	39 796,00 €	0,00 €	0,00 €
Social tax	61 619,77 €	0,00 €	0,00 €
Value-added tax	72 362,02 €	0,00 €	0,00 €
Motor vehicle tax	627,48 €	0,00 €	0,00 €
Income tax in special cases	1 431,46 €	0,00 €	0,00 €
Unemployment insurance contributions	3 700,09 €	0,00 €	0,00 €
Mandatory funded pension contributions	43,39 €	0,00 €	0,00 €
Withheld income tax	38 183,67 €	0,00 €	0,00 €
Total	217 763,88 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anti Mõttus	38003XXXXXX	03.03.1980 (46)	Board member	19.12.2017	-
Marti Pungits	38902XXXXXX	13.02.1989 (37)	Board member	19.12.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vello Lepik	33607XXXXXX	09.07.1936 (90)	Shareholder	1 917,00 EUR	7,69	Sole ownership	01.09.2023	-
Anti Mõttus	38003XXXXXX	03.03.1980 (46)	Shareholder	15 336,00 EUR	61,54	Sole ownership	01.09.2023	-
Marti Pungits	38902XXXXXX	13.02.1989 (37)	Shareholder	5 751,00 EUR	23,08	Sole ownership	01.09.2023	-
Leo Ramul	35204XXXXXX	21.04.1952 (74)	Shareholder	1 917,00 EUR	7,69	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Mõttus	38003XXXXXX	03.03.1980 (46)	Direct holding	17.10.2018	-
Marti Pungits	38902XXXXXX	13.02.1989 (37)	Direct holding	17.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

111 371 €

Monthly average

37 124 €

Per employee

12 375 €

Equity ratio

148,97%

Labour taxes

Turnover ratio

36,81%

Tax ratio

54,48%

Monthly average

13 665 €

Per employee

3 037 €

State taxes

Monthly average

25 082 €

Turnover ratio

67,56%

Estimated salary

Gross salary

5 354 €

Net salary

4 128 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	154 324 €2.9%	158 900 €52.6%	104 139 €51.5%	68 758 €57.7%	162 512 €19.6%	135 834 €10.6%	151 979 €
Non-current assets	82 161 €333.8%	18 940 €61.2%	48 846 €57.0%	113 476 €79.1%	63 356 €11.4%	56 850 €32.4%	84 155 €
Total assets	236 485 €33.0%	177 840 €16.2%	152 985 €16.1%	182 234 €19.3%	225 868 €17.2%	192 684 €18.4%	236 134 €
Short-term liabilities	245 647 €4.2%	235 706 €59.9%	147 403 €12.5%	168 475 €30.8%	128 757 €4.5%	134 783 €7.6%	145 839 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	245 647 €4.2%	235 706 €59.9%	147 403 €12.5%	168 475 €30.8%	128 757 €4.5%	134 783 €7.6%	145 839 €
Share or stock capital	24 921 €	24 921 €	24 921 €	24 921 €	24 921 €	24 921 €	24 921 €
Retained earnings	-82 787 €328.1%	-19 339 €73.3%	-11 162 €115.5%	72 189 €118.9%	32 980 €49.6%	65 374 €10.9%	58 931 €
Net profit	48 704 €176.8%	-63 448 €675.9%	-8 177 €90.2%	-83 351 €312.6%	39 210 €221.0%	-32 394 €602.8%	6 443 €
Equity	-9 162 €84.2%	-57 866 €1 136.7%	5 582 €59.4%	13 759 €85.8%	97 111 €67.7%	57 901 €35.9%	90 295 €
Turnover	295 357 €26.2%	400 411 €38.6%	652 189 €14.6%	763 527 €0.3%	761 421 €16.5%	653 739 €0.8%	658 905 €
Profit margin	16.49%204.1%	-15.85%1 163.8%	-1.25%88.5%	-10.92%312.0%	5.15%203.9%	-4.96%606.8%	0.98%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	DG ZHH	-RA WJP	GM BIA	-71 365	49 522
Liquidity
Current ratio	N.W	Z.P	I.D	0.4	1.3
Quick ratio	I.H	H.Z	H.N	0.4	1.2
Cash ratio	Q.U	C.B	J.D	0.0	0.4
Efficiency
Days sales outstanding (dso)	NHV.C	SU.V	TF.A	38.1	42.4
Asset turnover	T.S	Y.D	L.X	3.7	3.6
Structure
Debt ratio	S.S	H.N	V.R	0.9	0.6
Profitability
Operating margin	QL.G%	-LI.Z%	-I.R%	-10.9%	5.1%
Net profit margin	RW.O%	-AF.L%	-U.V%	-10.9%	5.1%
Return on assets (roa)	ST.B%	-VV.A%	-L.R%	-40.8%	18.7%
Return on equity (roe)	-	-	-LQU.P%	-605.8%	40.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EP10034508-0001	- > Design / engineering	Valid	02.01.2018	-
Notice of economic activity	EEH008593	- > Construction	Valid	02.04.2014	-
Notice of economic activity	ETK000092	- > Maintenance of public roads	Valid	02.04.2014	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20000637 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.08.2024)
Ä 20000637 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20000637 / 12	18.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.06.2018)
Ä 20000637 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20000637 / M4	19.12.2017	Order to remedy deficiencies - Amendment entry	29.12.2017	Deficiencies remedied (19.12.2017)

1 - 5 / 15 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-4732/72	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Vahur-Peeter Liin, Indrek Parrest	ECLI:EE:TRRK:2021:2.19.4732.27881	17.12.2021
2-10-4285/16	Civil case	Court ruling	Bankruptcy law	Hannes Olev	ECLI:EE:HMK:2017:2.10.4285.27982	16.10.2017
2-17-4195/4	Civil case	Court judgment (Default judgment)	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2017:2.17.4195.9126	20.04.2017
2-16-127159/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2017:2.16.127159.3262	13.02.2017
1-13-10365/20	Criminal case	Court judgment	Offences against the person, offences against property	Marju Persidskaja	ECLI:EE:TMK:2014:1.13.10365.10993	17.04.2014

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of auction of movable property in enforcement proceedings	26.06.2026
Notice of auction of movable property in enforcement proceedings	26.06.2026
Notice of auction of movable property in enforcement proceedings	26.06.2026
Notice of auction of movable property in enforcement proceedings	26.06.2026
Notice of auction of movable property in enforcement proceedings	26.06.2026

1 - 5 / 40 rows

Public transactions

Date	Party	Amount	Classification
09.11.2023	Põllumajandus- ja Toiduamet	8 292.00 € Received	OPERATING EXPENSES Agriculture
08.11.2023	Antsla Vallavalitsus	3 021.60 € Received	OPERATING EXPENSES Road transport
06.11.2023	Põllumajandus- ja Toiduamet	7 692.00 € Received	OPERATING EXPENSES Agriculture
06.11.2023	Põllumajandus- ja Toiduamet	684.00 € Received	OPERATING EXPENSES Agriculture
01.12.2022	Antsla Vallavalitsus	187.20 € Received	OPERATING EXPENSES Sport

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
kagumerk.ee	Registrant change prohibited	04.07.2010	07.01.2027	-

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