Osaühing Kagureis

Legal form:: Private limited company
Registry code:: 10125984
VAT no.:: EE100002021
Fiscal-year period:: 01.01 - 31.12
Established:: 20.09.1996 (30 y)
Former business names:: aktsiaselts KAGUREIS
Capital:: 76 693 EUR
Address:: Uus tn 5, Põlva linn, Põlva vald, Põlva maakond, 63308
Status:: Registered

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Contacts

Phone:: +372 7998530
Email:: kagureis@kagureis.ee
Website:: www.kagureis.ee

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Industries

Industry TOPNo. 303 of 1339 companies

303.Osaühing Kagureis504.6k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100002021	20.09.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2012	Expired	PDF
2009	01.01.2009 – 31.12.2009	10.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses4 Regulations10 Public transactions432 Grants4 State aid79 Public procurement16 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 648 €	25 646 €	153 333 €+56,1%	16
2026 Q2	30 576 €	25 215 €	98 229 €−27,0%	18
2026 Q1	38 036 €	25 708 €	134 520 €+13,5%	18
Total 2026:	106 260 €	76 569 €	386 082 €
2025 Q4	36 993 €	26 940 €	118 509 €−4,7%	16
2025 Q3	31 501 €	26 325 €	124 311 €+26,4%	17
2025 Q2	26 337 €	18 762 €	98 353 €−35,4%	19
2025 Q1	33 284 €	20 462 €	152 251 €+22,2%	17
Total 2025:	128 115 €	92 489 €	493 424 €
2024 Q4	26 419 €	20 481 €	124 574 €−24,8%	18
2024 Q3	33 531 €	20 605 €	165 750 €+41,2%	20
2024 Q2	27 137 €	20 154 €	117 349 €+3,2%	19
2024 Q1	24 061 €	18 121 €	113 738 €+10,6%	19
Total 2024:	111 148 €	79 361 €	521 411 €
2023 Q4	25 078 €	21 175 €	102 857 €−36,6%	19
2023 Q3	33 124 €	22 235 €	162 209 €+71,3%	18
2023 Q2	24 190 €	21 239 €	94 684 €−31,3%	20
2023 Q1	27 420 €	22 378 €	137 883 €−3,7%	18
Total 2023:	109 812 €	87 027 €	497 633 €
2022 Q4	32 624 €	24 277 €	143 206 €−8,9%	18
2022 Q3	32 991 €	24 464 €	157 254 €+7,1%	19
2022 Q2	25 215 €	18 988 €	146 879 €+110%	19
2022 Q1	20 050 €	16 955 €	69 787 €−1,8%	18
Total 2022:	110 880 €	84 684 €	517 126 €
2021 Q4	24 377,74 €	22 170,65 €	71 037,15 €−49,6%	16
2021 Q3	34 240,43 €	24 372,88 €	140 845,35 €+202%	15
2021 Q2	13 584,07 €	10 625,27 €	46 616,54 €−38,5%	17
2021 Q1	21 775,14 €	20 016,94 €	75 843,77 €−12,7%	17
Total 2021:	93 977,38 €	77 185,74 €	334 342,81 €
2020 Q4	29 601,69 €	24 396,51 €	86 898,93 €−34,2%	18
2020 Q3	29 726,79 €	21 378,97 €	132 084,23 €+213%	19
2020 Q2	4 327,24 €	2 457,52 €	42 176,28 €−65,3%	21
2020 Q1	21 003 €	16 569 €	121 372 €+18,6%	19
Total 2020:	84 658,72 €	64 802 €	382 531,44 €
2019 Q4	17 312 €	17 654 €	102 337 €−38,5%	23
2019 Q3	24 678 €	17 404 €	166 400 €+52,2%	28
2019 Q2	19 347 €	15 659 €	109 353 €−0,2%	23
2019 Q1	20 551 €	14 360 €	109 547 €−11,3%	21
Total 2019:	81 888 €	65 077 €	487 637 €
2018 Q4	24 094 €	15 762 €	123 460 €−8,7%	20
2018 Q3	15 643 €	14 729 €	135 177 €+26,9%	22
2018 Q2	14 176 €	14 881 €	106 535 €−6,1%	22
2018 Q1	23 138 €	16 565 €	113 400 €+17,6%	20
Total 2018:	77 051 €	61 937 €	478 572 €
2017 Q4	23 511 €	18 419 €	96 415 €−26,7%	21
2017 Q3	17 003 €	18 416 €	131 524 €+59,7%	20
2017 Q2	18 497 €	15 760 €	82 361 €−28,3%	21
2017 Q1	20 865 €	15 667 €	114 804 €+6,9%	20
Total 2017:	79 876 €	68 262 €	425 104 €
2016 Q4	19 136 €	15 235 €	107 427 €−11,0%	20
2016 Q3	25 667 €	17 118 €	120 703 €+16,7%	20
2016 Q2	19 043 €	14 665 €	103 406 €+14,5%	20
2016 Q1	17 881 €	12 807 €	90 301 €−1,2%	20
Total 2016:	81 727 €	59 825 €	421 837 €
2015 Q4	16 569 €	12 377 €	91 381 €−6,6%	14
2015 Q3	15 915 €	13 255 €	97 858 €+11,2%	14
2015 Q2	16 118 €	11 917 €	87 982 €+3,4%	14
2015 Q1	13 868 €	11 527 €	85 104 €	14
Total 2015:	62 470 €	49 076 €	362 325 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		262 960 €	254 835 €
Hotels	180 524 €	231 818 €	222 172 €
Other amusement and recreation activities n.e.c.		7 660 €	6 374 €
Renting and operating of own or leased real estate	4 863 €	5 931 €	3 493 €
Restaurants and other food service establishments	274 089 €
Other amusement and leisure activities	8 242 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Margus Timmo	36108XXXXXX	01.08.1961 (65)	Board member	03.07.2003	-

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Shareholders

	Personal ID code
Margus Timmo	36108XXXXXX	01.08.1961 (65)	Shareholder	61 573 EUR	80,29%	Sole ownership	23.04.2024	-
Lily Lind	46301XXXXXX	05.01.1963 (63)	Shareholder	7 670 EUR	10,00%	Sole ownership	23.04.2024	-
Jaak Lätt	34810XXXXXX	02.10.1948 (78)	Shareholder	3 236 EUR	4,22%	Sole ownership	01.09.2023	-
Armi Tähema	48009XXXXXX	19.09.1980 (46)	Shareholder	3 236 EUR	4,22%	Sole ownership	01.09.2023	-
Kalev Männiste	35912XXXXXX	12.12.1959 (66)	Shareholder	978 EUR	1,28%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mart Raik	35501XXXXXX	07.01.1955 (71)	Supervisory-board member	31.01.2003	-
Ulla-Maia Timmo	46702XXXXXX	11.02.1967 (59)	Supervisory-board member	31.01.2003	-
Enn Noorkõiv	35007XXXXXX	19.07.1950 (76)	Supervisory-board member	19.07.1996	-
Kalev Männiste	35912XXXXXX	12.12.1959 (66)	Supervisory-board member	19.07.1996	-

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Ultimate beneficial owners

	Personal ID code
Margus Timmo	36108XXXXXX	01.08.1961 (65)	Direct holding	30.10.2018	-

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Holdings in companies


Osaühing Aiasaaduste väärinduskeskus	07.08.2023	Shareholder	1 600 EUR	16,00%	Sole ownership	10.04.2025	-

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2026 Q3

Turnover

Amount: 153 333 €
Monthly average: 51 111 €
Per employee: 3 194 €
Equity ratio: 66,64%

Labour taxes

Turnover ratio: 16,73%
Tax ratio: 68,12%
Monthly average: 8 549 €
Per employee: 503 €

State taxes

Monthly average: 12 549 €
Turnover ratio: 24,55%

Estimated salary

Gross salary: 1 049 €
Net salary: 943 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	63 813 €−34,0%	96 680 €+76,4%	54 804 €−52,1%	114 419 €+63,4%	70 011 €−40,6%	117 874 €+4,6%	112 705 €
Non-current assets	568 620 €−1,2%	575 766 €−1,5%	584 623 €+0,4%	582 190 €−2,2%	595 501 €−4,8%	625 371 €−3,9%	651 063 €
Total assets	632 433 €−6,0%	672 446 €+5,2%	639 427 €−8,2%	696 609 €+4,7%	665 512 €−10,5%	743 245 €−2,7%	763 768 €
Short-term liabilities	86 712 €−11,6%	98 073 €+23,9%	79 130 €−13,1%	91 070 €+31,5%	69 271 €+2,4%	67 666 €−12,2%	77 027 €
Long-term liabilities	139 557 €−11,2%	157 161 €−9,4%	173 463 €−9,3%	191 181 €−10,8%	214 347 €−9,3%	236 413 €−4,8%	248 306 €
Total liabilities	226 269 €−11,3%	255 234 €+1,0%	252 593 €−10,5%	282 251 €−0,5%	283 618 €−6,7%	304 079 €−6,5%	325 333 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	332 053 €+10,1%	301 675 €−8,4%	329 199 €+10,9%	296 735 €−16,2%	354 007 €+0,2%	353 276 €+3,4%	341 804 €
Net profit	-11 048 €−136%	30 378 €+210%	-27 524 €−185%	32 464 €+157%	-57 272 €−7 935%	731 €−93,6%	11 472 €
Equity	406 164 €−2,6%	417 212 €+7,9%	386 834 €−6,6%	414 358 €+8,5%	381 894 €−13,0%	439 166 €+0,2%	438 435 €
Turnover	501 130 €−3,9%	521 297 €+8,7%	479 687 €−12,6%	548 782 €+61,7%	339 388 €−3,1%	350 282 €−29,5%	496 694 €
Profit margin	-2,2%	5,8%	-5,7%	5,9%	-16,9%	0,2%	2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	65 338 €	-23 075 €
Liquidity
Current ratio	1,3	1,0
Quick ratio	1,2	0,9
Cash ratio	0,8	0,7
Efficiency
Days sales outstanding (dso)	17,0	21,6
Asset turnover	0,8	0,5
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	6,7%	-15,6%
Net profit margin	5,9%	-16,9%
Return on assets (roa)	4,8%	-8,1%
Return on equity (roe)	7,8%	-15,0%

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Licences & notices


Notice of economic activity	KTO011960	Commerce	Valid	11.05.2010	-
Notice of economic activity	KJK014967	Commerce	Valid	26.04.2005	-
Notice of economic activity	KTO003234	Commerce	Valid	26.04.2005	-
Notice of economic activity	KTO003236	Commerce	Valid	26.04.2005	-

Regulations


Ä 20001639 / 11	23.04.2024	Entry – Amendment entry	-	Entered into force23.04.2024
Ä 20001639 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20001639 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20001639 / 8	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20001639 / 7	01.09.2016	Entry – Amendment entry	-	Entered into force01.09.2016

Real estate

		Purpose
Uus tn 5, Põlva linn, Põlva vald, Põlva maakond	2071 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


2-22-15754/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15754.19506	04.11.2022	Open
2-18-10128/13	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2018:2.18.10128.15794	16.10.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Setomaa Liit	163,20 €Received	OPERATING EXPENSESLeisure events
12.08.2026	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	288,99 €Received	OPERATING EXPENSESOther general government services
04.08.2026	Sihtasutus Võru Spordikeskus	376,95 €Received	PERSONNEL EXPENSESSport
27.07.2026	Põlva Vallavalitsus	140 €Received	OPERATING EXPENSESFolk culture
15.07.2026	Eesti Töötukassa	223,01 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects


Pesa hotelli toitlustusvaldkonna tegevusanalüüs2.0100.08-3512	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2008 – 10.04.20082004-2006	5 368,58 €	5 368,58 €	Completed
OÜ Kagureis tootearenduse äriplaani koostamine2.0100.06-2195	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.10.2005 – 30.11.20052004-2006	1 904,57 €	1 904,57 €	Completed
OÜ Kagureis turundusplaani elluviimine 2005-20072.0400.06-0148	Turismi arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.01.2005 – 30.06.20082004-2006	65 350,17 €	46 650,73 €	Completed
AS Kagureis turundusauditi tegemine, turundusstrateegia ja -plaani koostamine2.0100.06-1204	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2004 – 30.10.20042004-2006	5 879,87 €	5 879,87 €	Completed

State aid


08.07.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	9 328,63 €	16522/2600438
02.06.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	82,28 €	231489/2601343
12.05.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	40 €	231489/2601162
14.04.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	284,92 €	231489/2601172
24.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	2 971,38 €	16522/2500420

Public procurement contracts


05.09.2024End 02.09.2025	Reference number 280796 · Toitlustusteenus OÜ Kagureis 2024-2025	SIHTASUTUS PÕLVAMAA ARENDUSKESKUSContracting authority	21 000 €actual 10 019,60 €	Completed
01.09.2024End 02.09.2025	Reference number 280796 · Raamleping nr.2	SIHTASUTUS PÕLVAMAA ARENDUSKESKUSContracting authority	21 000 €actual 10 019,60 €	Completed
14.05.2024End 14.05.2028	Reference number 275219 · 16. RL	Riigi Kaitseinvesteeringute KeskusContracting authority	1 000 000 €	Concluded
17.02.2023End 31.12.2025	Reference number 254967 · RL_Kagureis_31.12.25	SotsiaalkindlustusametContracting authority	500 000 €	Completed
17.02.2023End 17.02.2024	Reference number 254967 · HL Kagureis 17.02.23-17.02.24 osa 1	SotsiaalkindlustusametContracting authority	166 666 €	Completed

.ee domains


pesahotell.ee	Active	11.12.2024	12.12.2026
kagureis.ee	Active	04.07.2010	31.12.2027

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.