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osaühing KASKAAD-TS

Legal form:

Private limited company

Registry code:

10051406

VAT no.:

EE100018426

Fiscal-year period:

01.01 - 31.12

Established:

08.07.1996 (29)

Capital:

22 388 EUR

Address:

Väike kaar 41a, Tartu linn, Tartu linn, Tartu maakond, 50406

Status:

Registered

Contacts

Email:

info@kaskaad.ee

Phone:

+372 7428743

Website:

www.kaskaad.ee

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
Manufacture of plastic doors and windows
22231 - Manufacture of plastic doors, windows, partitions etc.
2224 - Manufacture of plastic building products
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25941 - Manufacture of fasteners and threaded products
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100018426	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	23.08.2023	Valid
2021	01.01.2021 - 31.12.2021	03.08.2022	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	02.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.05.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2013	Expired
2010	01.01.2010 - 31.12.2010	29.05.2013	Valid
2010	01.01.2010 - 31.12.2010	29.05.2013	Expired
2009	01.01.2009 - 31.12.2009	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	16.05.2011	Expired
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 415 €	2 750 €	17 355 €37.7%	3
Kokku 2026:	3 415 €	2 750 €	17 355 €
2025 Q4	5 109 €	2 950 €	27 856 €3.1%	3
2025 Q3	3 337 €	1 643 €	28 758 €27.7%	3
2025 Q2	2 869 €	1 432 €	39 788 €79.7%	1
2025 Q1	3 462 €	2 273 €	22 144 €60.4%	1
Kokku 2025:	14 777 €	8 298 €	118 546 €24.7%
2024 Q4	5 648 €	3 237 €	55 951 €31.8%	2
2024 Q3	4 986 €	3 219 €	42 465 €68.0%	4
2024 Q2	3 901 €	2 808 €	25 282 €25.1%	4
2024 Q1	5 997 €	3 327 €	33 773 €26.5%	4
Kokku 2024:	20 532 €	12 591 €	157 471 €0.7%
2023 Q4	5 674 €	3 727 €	45 939 €17.5%	4
2023 Q3	6 480 €	4 341 €	39 107 €14.1%	4
2023 Q2	5 164 €	3 682 €	45 504 €75.9%	5
2023 Q1	4 621 €	3 249 €	25 868 €63.4%	5
Kokku 2023:	21 939 €	14 999 €	156 418 €45.3%
2022 Q4	6 929 €	3 234 €	70 654 €15.3%	4
2022 Q3	5 157 €	3 257 €	61 301 €32.7%	4
2022 Q2	8 227 €	3 383 €	91 077 €44.3%	4
2022 Q1	7 094 €	2 531 €	63 129 €13.6%	4
Kokku 2022:	27 407 €	12 405 €	286 161 €19.7%
2021 Q4	7 844 €	2 576 €	73 065 €6.0%	4
2021 Q3	7 019 €	2 810 €	77 703 €46.8%	4
2021 Q2	5 320 €	2 589 €	52 930 €49.6%	4
2021 Q1	3 491 €	2 312 €	35 378 €37.1%	5
Kokku 2021:	23 675 €	10 287 €	239 076 €61.1%
2020 Q4	5 446 €	1 796 €	56 268 €50.1%	5
2020 Q3	2 840 €	1 633 €	37 493 €11.0%	4
2020 Q2	3 180 €	2 269 €	33 774 €62.1%	4
2020 Q1	2 502 €	1 812 €	20 829 €49.4%	5
Kokku 2020:	13 968 €	7 510 €	148 364 €6.5%
2019 Q4	3 720 €	1 873 €	41 178 €17.8%	5
2019 Q3	4 877 €	1 964 €	50 117 €42.2%	5
2019 Q2	3 544 €	1 945 €	35 240 €9.5%	5
2019 Q1	2 140 €	1 759 €	32 174 €47.6%	5
Kokku 2019:	14 281 €	7 541 €	158 709 €2.4%
2018 Q4	4 880 €	1 798 €	61 346 €26.6%	5
2018 Q3	3 615 €	1 734 €	48 459 €73.5%	5
2018 Q2	3 370 €	1 739 €	27 938 €12.6%	5
2018 Q1	2 676 €	1 841 €	24 804 €30.7%	4
Kokku 2018:	14 541 €	7 112 €	162 547 €26.6%
2017 Q4	4 546 €	3 433 €	35 813 €27.1%	4
2017 Q3	5 879 €	3 826 €	49 107 €66.2%	6
2017 Q2	5 226 €	3 258 €	29 540 €112.4%	6
2017 Q1	3 129 €	2 972 €	13 907 €52.9%	7
Kokku 2017:	18 780 €	13 489 €	128 367 €16.9%
2016 Q4	3 674 €	2 979 €	29 498 €0.5%	5
2016 Q3	5 721 €	2 993 €	29 633 €14.0%	5
2016 Q2	3 418 €	2 625 €	25 993 €5.5%	5
2016 Q1	2 374 €	2 488 €	24 639 €20.5%	5
Kokku 2016:	15 187 €	11 085 €	109 763 €48.0%
2015 Q4	4 646 €	3 056 €	20 439 €1.4%	5
2015 Q3	4 169 €	3 013 €	20 153 €20.3%	5
2015 Q2	3 531 €	2 504 €	16 748 €0.3%	5
2015 Q1	3 409 €	2 512 €	16 803 €	5
Kokku 2015:	15 755 €	11 085 €	74 143 €

Revenue by industry

	2022	2023	2024
Manufacture of plastic building products	71 732 €	47 744 €	42 535 €
Renting and operating of own or leased real estate	35 448 €	38 274 €	39 478 €
Manufacture of fasteners and threaded products	73 513 €	40 855 €	39 304 €
Manufacture of plastic doors, windows, partitions etc.	46 775 €	32 886 €	31 153 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Tsõgankov	36409XXXXXX	09.09.1964 (61)	board member (manager)	08.07.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergei Tsõgankov	36409XXXXXX	09.09.1964 (61)	Shareholder	22 388,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Sergei Tsõgankov	36409XXXXXX	09.09.1964 (61)	Direct holding	20.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 355 €

Monthly average

5 785 €

Per employee

1 928 €

Equity ratio

25,84%

Labour taxes

Turnover ratio

15,85%

Tax ratio

80,53%

Monthly average

917 €

Per employee

306 €

State taxes

Monthly average

1 138 €

Turnover ratio

19,68%

Estimated salary

Gross salary

757 €

Net salary

707 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	67 135 €3.1%	65 128 €2.9%	67 082 €24.8%	53 736 €58.4%	33 924 €22.1%	27 785 €
Non-current assets	32 943 €8.3%	35 921 €9.8%	39 810 €23.0%	32 355 €0.3%	32 247 €11.1%	36 254 €
Total assets	100 078 €1.0%	101 049 €5.5%	106 892 €24.2%	86 091 €30.1%	66 171 €3.3%	64 039 €
Short-term liabilities	20 114 €25.9%	27 144 €6.4%	29 009 €27.2%	39 868 €39.6%	28 556 €1.5%	28 142 €
Long-term liabilities	4 800 €35.1%	7 391 €25.9%	9 981 €	-	-	-
Total liabilities	24 914 €27.9%	34 535 €11.4%	38 990 €2.2%	39 868 €39.6%	28 556 €1.5%	28 142 €
Share or stock capital	22 388 €	22 388 €	22 388 €	22 388 €	22 388 €	22 388 €
Retained earnings	44 126 €3.0%	45 514 €91.0%	23 834 €56.5%	15 228 €12.7%	13 508 €17.0%	16 274 €
Net profit	8 650 €723.2%	-1 388 €106.4%	21 680 €151.9%	8 607 €400.7%	1 719 €162.2%	-2 765 €
Equity	75 164 €13.0%	66 514 €2.0%	67 902 €46.9%	46 223 €22.9%	37 615 €4.8%	35 897 €
Turnover	152 470 €4.6%	159 759 €29.8%	227 468 €16.5%	195 215 €46.7%	133 054 €3.1%	129 017 €
Profit margin	5.67%753.0%	-0.87%109.1%	9.53%116.2%	4.41%241.3%	1.29%160.3%	-2.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.V	R.Z	V.L	1.3	1.2
Quick ratio	G.U	T.I	T.O	1.1	0.9
Cash ratio	D.E	K.J	C.G	0.7	0.5
Efficiency
Days sales outstanding (dso)	HO.R	CC.R	OL.D	25.0	34.8
Asset turnover	J.E	I.K	G.J	2.6	2.0
Structure
Debt ratio	K.Z	W.Q	K.Z	0.5	0.4
Profitability
Operating margin	O.F%	-Q.V%	K.R%	4.6%	1.4%
Net profit margin	R.S%	-S.G%	P.C%	4.4%	1.3%
Return on assets (roa)	A.S%	-M.O%	JH.L%	11.3%	2.6%
Return on equity (roe)	PU.I%	-S.R%	JR.S%	18.6%	4.6%

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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	Deadline	Status
Ä 20002230 / M2	07.07.2025	Fine-warning order – annual report not filed	10.08.2025	Deficiencies remedied (12.07.2025)
Ä 20002230 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20002230 / M1	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied (24.08.2023)
Ä 20002230 / 7	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)
Ä 20002230 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Väike kaar 41a, Tartu linn, Tartu linn, Tartu maakond	867 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	19.03.2021
Notice of disclosure of the draft environmental permit	25.02.2021
Notice of initiation of proceedings for an environmental permit	14.01.2021
Notice of issuing or amending a waste permit	08.01.2016
Notice of disclosure of the draft waste permit	16.12.2015

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
03.03.2026	Riigi Kinnisvara Aktsiaselts	689.44 € Received	NON-CURRENT ASSETS Other general services
25.11.2025	Riigi Kinnisvara Aktsiaselts	465.50 € Received	NON-CURRENT ASSETS Other general services
10.09.2025	Riigi Kinnisvara Aktsiaselts	1 789.13 € Received	NON-CURRENT ASSETS Other general services
06.06.2025	Riigi Kinnisvara Aktsiaselts	4 149.95 € Received	NON-CURRENT ASSETS Other general services
03.03.2025	Riigi Kinnisvara Aktsiaselts	2 598.30 € Received	OPERATING EXPENSES Other general services

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
kaskaad.ee	Active	26.05.2011	27.05.2027	-

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