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Osaühing Kasepuu

Legal form:

Private limited company

Registry code:

10054758

VAT no.:

EE100463107

Fiscal-year period:

01.01 - 31.12

Established:

11.07.1996 (29)

Former business names:

Aktsiaselts Kasepuu

Capital:

24 892 EUR

Address:

Kooli tn 3, Vajangu küla, Tapa vald, Lääne-Viru maakond, 46002

Status:

Registered

Contacts

Email:

marmelt.riibe@mail.ee

Phone:

+372 5083675

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02201 - Logging
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

VAT liability

	Start	End
EE100463107	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.03.2026	Valid
2024	01.01.2024 - 31.12.2024	02.02.2025	Valid
2023	01.01.2023 - 31.12.2023	02.04.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.05.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	08.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.05.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.04.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	240 €	0 €	176 €79.1%	-
Kokku 2026:	240 €	0 €	176 €
2025 Q4	639 €	441 €	844 €70.4%	-
2025 Q3	1 037 €	972 €	2 853 €88.9%	1
2025 Q2	177 €	0 €	1 510 €221.3%	2
2025 Q1	250 €	0 €	470 €90.9%	-
Kokku 2025:	2 103 €	1 413 €	5 677 €73.2%
2024 Q4	1 088 €	219 €	5 139 €219.8%	-
2024 Q3	9 €	43 €	1 607 €43.1%	1
2024 Q2	249 €	0 €	1 123 €91.6%	1
2024 Q1	2 475 €	0 €	13 305 €65.6%	-
Kokku 2024:	3 821 €	262 €	21 174 €57.0%
2023 Q4	2 745 €	95 €	38 673 €555.7%	-
2023 Q3	722 €	40 €	5 898 €110.8%	1
2023 Q2	0 €	13 €	2 798 €49.8%	1
2023 Q1	1 109 €	831 €	1 868 €95.6%	-
Kokku 2023:	4 576 €	978 €	49 237 €24.0%
2022 Q4	7 235 €	817 €	42 254 €292.6%	1
2022 Q3	901 €	164 €	10 762 €37.2%	2
2022 Q2	146 €	0 €	7 845 €100.4%	1
2022 Q1	849 €	333 €	3 915 €56.3%	-
Kokku 2022:	9 131 €	1 314 €	64 776 €130.5%
2021 Q4	1 992 €	741 €	8 961 €20.2%	1
2021 Q3	741 €	258 €	7 458 €12.8%	2
2021 Q2	1 681 €	693 €	8 550 €172.7%	1
2021 Q1	982 €	462 €	3 135 €40.1%	2
Kokku 2021:	5 397 €	2 154 €	28 104 €36.1%
2020 Q4	746 €	0 €	5 237 €46.0%	1
2020 Q3	785 €	533 €	3 586 €26.2%	1
2020 Q2	683 €	339 €	4 860 €30.3%	2
2020 Q1	1 184 €	426 €	6 974 €17.4%	2
Kokku 2020:	3 398 €	1 298 €	20 656 €13.6%
2019 Q4	2 121 €	1 513 €	5 940 €5.8%	2
2019 Q3	1 772 €	1 265 €	6 308 €4.8%	4
2019 Q2	1 061 €	367 €	6 624 €31.6%	4
2019 Q1	583 €	161 €	5 033 €52.1%	2
Kokku 2019:	5 537 €	3 306 €	23 905 €63.8%
2018 Q4	2 896 €	2 721 €	10 518 €22.7%	2
2018 Q3	3 382 €	2 905 €	13 610 €7.4%	5
2018 Q2	2 633 €	982 €	12 674 €56.7%	6
2018 Q1	6 681 €	1 061 €	29 270 €77.3%	2
Kokku 2018:	15 592 €	7 669 €	66 072 €9.3%
2017 Q4	6 387 €	3 519 €	16 511 €31.8%	2
2017 Q3	4 252 €	3 769 €	12 526 €60.2%	6
2017 Q2	6 205 €	2 316 €	31 492 €156.1%	7
2017 Q1	4 714 €	3 077 €	12 299 €62.9%	3
Kokku 2017:	21 558 €	12 681 €	72 828 €27.7%
2016 Q4	5 310 €	3 799 €	33 167 €0.2%	5
2016 Q3	5 771 €	3 806 €	33 234 €102.2%	5
2016 Q2	3 608 €	1 883 €	16 439 €8.2%	5
2016 Q1	8 107 €	2 052 €	17 915 €32.7%	5
Kokku 2016:	22 796 €	11 540 €	100 755 €28.3%
2015 Q4	5 413 €	3 927 €	26 607 €13.4%	5
2015 Q3	5 673 €	3 464 €	23 472 €28.8%	5
2015 Q2	4 681 €	2 690 €	18 225 €78.1%	5
2015 Q1	5 067 €	1 510 €	10 232 €	5
Kokku 2015:	20 834 €	11 591 €	78 536 €

Revenue by industry

	2023	2024	2025
Logging	51 445 €		157 061 €
Sawing and planing of wood		7 109 €	5 852 €
Manufacture of sawn timber	8 837 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marmelt Riibe	35502XXXXXX	13.02.1955 (71)	Board member	11.07.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marmelt Riibe	35502XXXXXX	13.02.1955 (71)	Shareholder	21 209,00 EUR	85,2	Sole ownership	01.09.2023	-
Jaak Toomsalu	35201XXXXXX	03.01.1952 (74)	Shareholder	3 683,00 EUR	14,8	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marmelt Riibe	35502XXXXXX	13.02.1955 (71)	Direct holding	01.11.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

176 €

Monthly average

59 €

Per employee

0 €

Equity ratio

0,24%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

80 €

Turnover ratio

136,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	8 349 €66.6%	24 963 €58.4%	15 763 €47.4%	10 696 €95.4%	5 474 €61.6%	14 262 €
Non-current assets	-	152 602 €6.2%	162 695 €7.3%	151 669 €12.5%	134 808 €5.5%	142 722 €6.4%	152 536 €
Total assets	273 521 €69.9%	160 951 €14.2%	187 658 €12.1%	167 432 €15.1%	145 504 €1.8%	148 196 €11.2%	166 798 €
Short-term liabilities	-	628 €77.5%	2 797 €45.8%	5 157 €49.8%	3 442 €553.1%	527 €86.3%	3 834 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	628 €77.5%	2 797 €45.8%	5 157 €49.8%	3 442 €553.1%	527 €86.3%	3 834 €
Share or stock capital	-	24 892 €	24 892 €	24 892 €	24 892 €	24 892 €	24 892 €
Retained earnings	-	159 969 €16.4%	137 383 €17.3%	117 170 €4.6%	122 777 €11.1%	138 072 €15.9%	164 148 €
Net profit	-	-24 538 €208.6%	22 586 €11.7%	20 213 €460.5%	-5 607 €63.3%	-15 295 €41.3%	-26 076 €
Equity	-	160 323 €13.3%	184 861 €13.9%	162 275 €14.2%	142 062 €3.8%	147 669 €9.4%	162 964 €
Turnover	162 913 €1 970.3%	7 869 €87.2%	61 542 €2.4%	63 070 €119.6%	28 715 €60.2%	17 926 €29.7%	25 508 €
Profit margin	0.00%	-311.83%949.7%	36.70%14.5%	32.05%264.1%	-19.53%77.1%	-85.32%16.5%	-102.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DB YGG	RL DWD	NC CWW	2 307	-5 481
Liquidity
Current ratio	SH.S	Y.I	L.S	3.1	10.4
Quick ratio	-GEN.I	-AL.V	-FE.L	-24.3	-168.8
Cash ratio	SC.G	O.U	N.I	2.4	6.6
Efficiency
Days sales outstanding (dso)	XD.Q	W.M	R.E	27.7	43.0
Asset turnover	R.K	R.Z	M.X	0.2	0.1
Structure
Debt ratio	L.V	W.N	W.K	0.0	0.0
Profitability
Operating margin	-FBM.I%	LI.S%	WU.Z%	-19.5%	-85.3%
Net profit margin	-WBH.F%	GN.T%	WC.H%	-19.5%	-85.3%
Return on assets (roa)	-ZZ.E%	KW.R%	VT.H%	-3.8%	-9.7%
Return on equity (roe)	-OL.O%	TT.Y%	GS.D%	-3.9%	-10.4%

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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 40000632 / 12	02.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.10.2023)
Ä 40000632 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40000632 / 10	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 40000632 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40000632 / 8	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Ausilageda, Kursi küla, Tapa vald, Lääne-Viru maakond	23299 m²	Agricultural land 100%
Ellerheina, Kursi küla, Tapa vald, Lääne-Viru maakond	77888 m²	Agricultural land 100%
Jakobi, Vajangu küla, Tapa vald, Lääne-Viru maakond	95442 m²	Agricultural land 100%
Kasepuu, Kursi küla, Tapa vald, Lääne-Viru maakond	61100 m²	Agricultural land 100%
Kooli tn 3, Vajangu küla, Tapa vald, Lääne-Viru maakond	1455 m²	Industrial land 100%

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

1 - 5 / 11 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.07.2023	Tapa Vallavalitsus	180.00 € Received	OPERATING EXPENSES Folk culture
07.07.2022	Tapa Vallavalitsus	162.00 € Received	OPERATING EXPENSES Folk culture
13.04.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing Kasepuu

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

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No tax debt found

Representatives

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Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found