osaühing KASKAAD-TS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10051406
VAT no.VAT no.:: EE100018426
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.07.1996 (30 y)
CapitalCapital:: 22 388 EUR
AddressAddress:: Väike kaar 41a, Tartu linn, Tartu linn, Tartu maakond, 50406
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 7428743
EmailEmail:: info@kaskaad.ee
WebsiteWebsite:: www.kaskaad.ee

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Industries

VAT liability

VAT no.	Start	End
EE100018426	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2013	Expired	PDF
2010	01.01.2010 – 31.12.2010	29.05.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.05.2013	Expired	PDF
2009	01.01.2009 – 31.12.2009	16.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.05.2011	Expired	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	19.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements6 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations8 Public transactions16 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 799 €	3 256 €	37 290 €+115%	3
2026 Q1	3 415 €	2 750 €	17 355 €−37,7%	3
Total 2026:	8 214 €	6 006 €	54 645 €
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
Total 2025:	14 777 €	8 298 €	118 546 €
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
Total 2024:	20 532 €	12 591 €	157 471 €
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
Total 2023:	21 939 €	14 999 €	156 418 €
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
Total 2022:	27 407 €	12 405 €	286 161 €
2021 Q4	7 844,14 €	2 576,34 €	73 065,03 €−6,0%	4
2021 Q3	7 019,28 €	2 809,52 €	77 703,05 €+46,8%	4
2021 Q2	5 320,32 €	2 589,05 €	52 930,04 €+49,6%	4
2021 Q1	3 491,41 €	2 312,14 €	35 378,25 €−37,1%	5
Total 2021:	23 675,15 €	10 287,05 €	239 076,37 €
2020 Q4	5 445,88 €	1 795,75 €	56 268,10 €+50,1%	5
2020 Q3	2 840,01 €	1 633,29 €	37 493,02 €+11,0%	4
2020 Q2	3 180,01 €	2 268,67 €	33 774,21 €+62,1%	4
2020 Q1	2 502 €	1 812 €	20 829 €−49,4%	5
Total 2020:	13 967,90 €	7 509,71 €	148 364,33 €
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
Total 2019:	14 281 €	7 541 €	158 709 €
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
Total 2018:	14 541 €	7 112 €	162 547 €
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%	6
2017 Q1	3 129 €	2 972 €	13 907 €−52,9%	7
Total 2017:	18 780 €	13 489 €	128 367 €
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
Total 2016:	15 187 €	11 085 €	109 763 €
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
Total 2015:	15 755 €	11 085 €	74 143 €

Revenue by industry

	2023	2024	2025
Manufacture of plastic building products	47 744 €	42 535 €	43 540 €
Renting and operating of own or leased real estate	38 274 €	39 478 €	41 100 €
Manufacture of fasteners and threaded products	40 855 €	39 304 €	34 742 €
Manufacture of plastic doors, windows, partitions etc.	32 886 €	31 153 €	10 846 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Sergei Tsõgankov	36409XXXXXX	09.09.1964 (62)	board member (manager)	08.07.1996	-

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Shareholders

	Personal ID code
Sergei Tsõgankov	36409XXXXXX	09.09.1964 (62)	Shareholder	22 388 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Sergei Tsõgankov	36409XXXXXX	09.09.1964 (62)	Direct holding	20.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 37 290 €
Monthly average: 12 430 €
Per employee: 4 143 €
Equity ratio: 55,52%

Labour taxes

Turnover ratio: 8,73%
Tax ratio: 67,85%
Monthly average: 1 085 €
Per employee: 362 €

State taxes

Monthly average: 1 600 €
Turnover ratio: 12,87%

Estimated salary

Gross salary: 809 €
Net salary: 762 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	78 625 €+17,1%	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	28 137 €−14,6%	32 943 €−8,3%	35 921 €−9,8%	39 810 €+23,0%	32 355 €+0,3%	32 247 €−11,1%	36 254 €
Total assets	106 762 €+6,7%	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	25 408 €+26,3%	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	2 009 €−58,1%	4 800 €−35,1%	7 391 €−25,9%	9 981 €	-	-	-
Total liabilities	27 417 €+10,0%	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	-	-	-	-	-	-	-
Retained earnings	50 537 €+20,7%	41 887 €−3,2%	43 275 €+100%	21 595 €+66,3%	12 989 €+15,3%	11 269 €−19,7%	14 035 €
Net profit	4 181 €−51,7%	8 650 €+723%	-1 388 €−106%	21 680 €+152%	8 607 €+401%	1 719 €+162%	-2 765 €
Equity	79 345 €+5,6%	75 164 €+13,0%	66 514 €−2,0%	67 902 €+46,9%	46 223 €+22,9%	37 615 €+4,8%	35 897 €
Turnover	130 228 €−14,6%	152 470 €−4,6%	159 759 €−29,8%	227 468 €+16,5%	195 215 €+46,7%	133 054 €+3,1%	129 017 €
Profit margin	3,2%	5,7%	-0,9%	9,5%	4,4%	1,3%	-2,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,3	1,3
Quick ratio	1,9	1,1
Cash ratio	1,6	0,7
Efficiency
Days sales outstanding (dso)	19,7	25,0
Asset turnover	2,4	2,6
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	9,7%	4,6%
Net profit margin	9,5%	4,4%
Return on assets (roa)	22,5%	11,3%
Return on equity (roe)	31,9%	18,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20002230 / M3	08.07.2026	Fine-warning order – annual report not filed	19.08.2026	Deficiencies remedied21.07.2026
Ä 20002230 / M2	07.07.2025	Fine-warning order – annual report not filed	10.08.2025	Deficiencies remedied12.07.2025
Ä 20002230 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20002230 / M1	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied24.08.2023
Ä 20002230 / 7	21.02.2018	Entry – Amendment entry	-	Entered into force21.02.2018

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions


03.03.2026	Riigi Kinnisvara Aktsiaselts	689,44 €Received	NON-CURRENT ASSETSOther general services
25.11.2025	Riigi Kinnisvara Aktsiaselts	465,50 €Received	NON-CURRENT ASSETSOther general services
10.09.2025	Riigi Kinnisvara Aktsiaselts	1 789,13 €Received	NON-CURRENT ASSETSOther general services
06.06.2025	Riigi Kinnisvara Aktsiaselts	4 149,95 €Received	NON-CURRENT ASSETSOther general services
03.03.2025	Riigi Kinnisvara Aktsiaselts	2 598,30 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.06.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 147,58 €	15461/1701771

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaskaad.ee	Active	26.05.2011	27.05.2027

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

Data comes from public registers.