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Osaühing Kagureis

Legal form:

Private limited company

Registry code:

10125984

VAT no.:

EE100002021

Fiscal-year period:

01.01 - 31.12

Established:

20.09.1996 (29)

Former business names:

aktsiaselts KAGUREIS

Capital:

76 693 EUR

Address:

Uus tn 5, Põlva linn, Põlva vald, Põlva maakond, 63308

Status:

Registered

Contacts

Email:

kagureis@kagureis.ee

Phone:

+372 7998530

Website:

www.kagureis.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100002021	20.09.1996

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 036 €	25 708 €	134 520 €13.5%	18
Kokku 2026:	38 036 €	25 708 €	134 520 €
2025 Q4	36 788 €	26 940 €	118 509 €4.7%	16
2025 Q3	31 501 €	26 325 €	124 311 €26.4%	17
2025 Q2	26 133 €	18 762 €	98 353 €35.4%	19
2025 Q1	33 284 €	20 462 €	152 251 €22.2%	17
Kokku 2025:	127 706 €	92 489 €	493 424 €5.4%
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
Kokku 2024:	111 148 €	79 361 €	521 411 €4.8%
2023 Q4	25 078 €	21 175 €	102 857 €36.6%	19
2023 Q3	33 124 €	22 235 €	162 209 €71.3%	19
2023 Q2	24 190 €	21 239 €	94 684 €31.3%	20
2023 Q1	27 420 €	22 378 €	137 883 €3.7%	18
Kokku 2023:	109 812 €	87 027 €	497 632 €3.8%
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 €	146 816 €110.4%	19
2022 Q1	20 050 €	16 955 €	69 787 €1.8%	18
Kokku 2022:	110 881 €	84 684 €	517 062 €54.7%
2021 Q4	24 378 €	22 171 €	71 037 €49.6%	16
2021 Q3	34 240 €	24 373 €	140 845 €202.1%	15
2021 Q2	13 584 €	10 625 €	46 617 €38.5%	17
2021 Q1	21 775 €	20 017 €	75 844 €12.7%	17
Kokku 2021:	93 977 €	77 186 €	334 343 €12.6%
2020 Q4	29 602 €	24 397 €	86 899 €34.2%	18
2020 Q3	29 727 €	21 379 €	132 084 €213.2%	19
2020 Q2	4 327 €	2 458 €	42 176 €65.3%	21
2020 Q1	21 003 €	16 569 €	121 372 €18.6%	19
Kokku 2020:	84 659 €	64 802 €	382 531 €21.6%
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
Kokku 2019:	81 888 €	65 077 €	487 637 €1.9%
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
Kokku 2018:	77 051 €	61 937 €	478 572 €12.6%
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
Kokku 2017:	79 876 €	68 262 €	425 104 €0.8%
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
Kokku 2016:	81 727 €	59 825 €	421 837 €16.4%
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
Kokku 2015:	62 470 €	49 076 €	362 325 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			262 960 €
Hotels	260 962 €	180 524 €	231 818 €
Other amusement and recreation activities n.e.c.			7 660 €
Renting and operating of own or leased real estate	5 555 €	4 863 €	5 931 €
Restaurants and other food service establishments	255 654 €	274 089 €
Other amusement and leisure activities	9 874 €	8 242 €

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
Margus Timmo	36108XXXXXX	01.08.1961 (64)	Board member	03.07.2003	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lily Lind	46301XXXXXX	05.01.1963 (63)	Shareholder	7 670,00 EUR	10	Sole ownership	23.04.2024	-
Margus Timmo	36108XXXXXX	01.08.1961 (64)	Shareholder	61 573,00 EUR	80,29	Sole ownership	23.04.2024	-
Jaak Lätt	34810XXXXXX	02.10.1948 (77)	Shareholder	3 236,00 EUR	4,22	Sole ownership	01.09.2023	-
Kalev Männiste	35912XXXXXX	12.12.1959 (66)	Shareholder	978,00 EUR	1,28	Sole ownership	01.09.2023	-
Armi Tähema	48009XXXXXX	19.09.1980 (45)	Shareholder	3 236,00 EUR	4,22	Sole ownership	01.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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 (75)	Supervisory-board member	19.07.1996	-
Kalev Männiste	35912XXXXXX	12.12.1959 (66)	Supervisory-board member	19.07.1996	-

1 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
Margus Timmo	36108XXXXXX	01.08.1961 (64)	Direct holding	30.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Aiasaaduste väärinduskeskus	07.08.2023	Shareholder	1 600,00 EUR	16	Sole ownership	10.04.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

134 520 €

Monthly average

44 840 €

Per employee

2 491 €

Equity ratio

58,47%

Labour taxes

Turnover ratio

19,11%

Tax ratio

67,59%

Monthly average

8 569 €

Per employee

504 €

State taxes

Monthly average

12 679 €

Turnover ratio

28,28%

Estimated salary

Gross salary

1 091 €

Net salary

955 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	575 766 €1.5%	584 623 €0.4%	582 190 €2.2%	595 501 €4.8%	625 371 €3.9%	651 063 €
Total assets	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	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	157 161 €9.4%	173 463 €9.3%	191 181 €10.8%	214 347 €9.3%	236 413 €4.8%	248 306 €
Total liabilities	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	76 693 €	76 693 €	76 693 €	76 693 €	76 693 €	76 693 €
Retained earnings	310 141 €8.2%	337 665 €10.6%	305 201 €15.8%	362 473 €0.2%	361 742 €3.3%	350 270 €
Net profit	30 378 €210.4%	-27 524 €184.8%	32 464 €156.7%	-57 272 €7 934.7%	731 €93.6%	11 472 €
Equity	417 212 €7.9%	386 834 €6.6%	414 358 €8.5%	381 894 €13.0%	439 166 €0.2%	438 435 €
Turnover	521 297 €8.7%	479 687 €12.6%	548 782 €61.7%	339 388 €3.1%	350 282 €29.5%	496 694 €
Profit margin	5.83%201.6%	-5.74%197.0%	5.92%135.1%	-16.88%8 186.2%	0.21%91.0%	2.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BZ LOR	I SDA	QA BMZ	-23 075	35 131
Liquidity
Current ratio	Y.L	L.Q	K.E	1.0	1.7
Quick ratio	O.R	A.W	U.K	0.9	1.6
Cash ratio	D.D	O.D	C.R	0.7	1.3
Efficiency
Days sales outstanding (dso)	ST.J	SU.L	EF.P	21.6	32.3
Asset turnover	Q.Y	S.V	E.R	0.5	0.5
Structure
Debt ratio	S.Q	D.O	Y.G	0.4	0.4
Profitability
Operating margin	H.V%	-G.Y%	N.O%	-15.6%	1.5%
Net profit margin	N.F%	-A.X%	C.P%	-16.9%	0.2%
Return on assets (roa)	B.D%	-J.T%	R.Z%	-8.1%	0.1%
Return on equity (roe)	Z.Q%	-J.V%	D.H%	-15.0%	0.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011960	Commerce > Catering	Valid	11.05.2010	-
Notice of economic activity	KJK014967	Commerce > Retail trade	Valid	26.04.2005	-
Notice of economic activity	KTO003234	Commerce > Catering	Valid	26.04.2005	-
Notice of economic activity	KTO003236	Commerce > Catering	Valid	26.04.2005	-

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20001639 / 11	23.04.2024	Entry - Amendment entry	Entered into force (23.04.2024)
Ä 20001639 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20001639 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20001639 / 8	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20001639 / 7	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)

1 - 5 / 10 rows

Real estate

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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-15754/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15754.19506	04.11.2022
2-18-10128/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2018:2.18.10128.15794	16.10.2018

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.03.2026	Sihtasutus Tartumaa Turism	358.48 € Received	OPERATING EXPENSES Tourism
27.03.2026	Põlva Vallavalitsus	214.41 € Received	OPERATING EXPENSES Folk culture
11.03.2026	Põlva Vallavalitsus	3 859.25 € Received	OPERATING EXPENSES Municipal government
02.03.2026	Põlvamaa Omavalitsuste Liit	205.00 € Received	OPERATING EXPENSES Other general government services
25.02.2026	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	284.00 € Received	OPERATING EXPENSES Other general government services

1 - 5 / 410 rows

.ee domains

Domain	Status	Registered	Expires	End
pesahotell.ee	Active	11.12.2024	12.12.2026	-
kagureis.ee	Active	04.07.2010	31.12.2027	-

1 - 2 / 2 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