osaühing KASKOOL

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.02.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.12.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.11.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.11.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate4 .ee domains2 Licenses–Regulations28 Public transactions4 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 976 €	5 944 €	43 738 €−51,7%	3
2026 Q2	11 237 €	5 941 €	90 535 €+14,6%	3
2026 Q1	15 406 €	6 204 €	79 024 €+20,4%	3
Total 2026:	37 619 €	18 089 €	213 297 €
2025 Q4	13 596 €	6 640 €	65 632 €−24,0%	3
2025 Q3	19 070 €	6 451 €	86 393 €−29,9%	3
2025 Q2	19 108 €	6 451 €	123 220 €+50,4%	3
2025 Q1	16 272 €	6 064 €	81 903 €+14,8%	3
Total 2025:	68 046 €	25 606 €	357 148 €
2024 Q4	13 024 €	5 583 €	71 332 €+18,5%	3
2024 Q3	11 067 €	5 365 €	60 202 €−7,4%	3
2024 Q2	11 876 €	5 365 €	65 031 €−79,2%	3
2024 Q1	42 861 €	5 408 €	312 337 €+306%	3
Total 2024:	78 828 €	21 721 €	508 902 €
2023 Q4	11 994 €	5 359 €	77 014 €−17,3%	3
2023 Q3	10 932 €	3 427 €	93 149 €−33,6%	3
2023 Q2	15 699 €	2 338 €	140 342 €+2,5%	3
2023 Q1	15 804 €	1 553 €	136 902 €−40,3%	2
Total 2023:	54 429 €	12 677 €	447 407 €
2022 Q4	22 815 €	2 768 €	229 244 €+166%	1
2022 Q3	14 232 €	5 185 €	86 118 €−39,7%	1
2022 Q2	14 223 €	5 395 €	142 905 €−51,8%	2
2022 Q1	28 800 €	3 611 €	296 745 €+321%	3
Total 2022:	80 070 €	16 959 €	755 012 €
2021 Q4	6 828,54 €	3 611,25 €	70 520,69 €−31,2%	2
2021 Q3	14 549,70 €	4 843,38 €	102 452,35 €−54,5%	2
2021 Q2	25 487,48 €	6 982,11 €	225 312,77 €+208%	2
2021 Q1	13 561,14 €	5 434,08 €	73 260,04 €+25,9%	2
Total 2021:	60 426,86 €	20 870,82 €	471 545,85 €
2020 Q4	11 589,02 €	4 200,71 €	58 173,98 €+11,8%	2
2020 Q3	4 833,27 €	2 907,32 €	52 038,42 €−10,7%	2
2020 Q2	0 €	3 190,79 €	58 272,85 €−26,7%	2
2020 Q1	14 845 €	2 118 €	79 487 €+44,5%	2
Total 2020:	31 267,29 €	12 416,82 €	247 972,25 €
2019 Q4	9 928 €	1 526 €	55 007 €+0,4%	1
2019 Q3	10 713 €	2 198 €	54 798 €−9,2%	2
2019 Q2	11 512 €	2 198 €	60 347 €−6,8%	3
2019 Q1	11 421 €	3 220 €	64 774 €+10,2%	3
Total 2019:	43 574 €	9 142 €	234 926 €
2018 Q4	9 709 €	1 479 €	58 767 €+12,0%	3
2018 Q3	9 730 €	1 252 €	52 474 €−13,2%	3
2018 Q2	10 966 €	1 105 €	60 480 €−25,1%	3
2018 Q1	9 558 €	1 163 €	80 746 €−35,7%	3
Total 2018:	39 963 €	4 999 €	252 467 €
2017 Q4	13 951 €	1 274 €	125 497 €+181%	3
2017 Q3	5 628 €	1 355 €	44 628 €−17,9%	3
2017 Q2	8 431 €	1 605 €	54 361 €−6,7%	3
2017 Q1	9 375 €	1 609 €	58 276 €+19,5%	4
Total 2017:	37 385 €	5 843 €	282 762 €
2016 Q4	8 849 €	1 595 €	48 773 €−9,6%	3
2016 Q3	7 012 €	1 765 €	53 951 €−6,8%	3
2016 Q2	10 114 €	1 894 €	57 895 €−5,5%	3
2016 Q1	10 800 €	2 003 €	61 242 €−32,5%	3
Total 2016:	36 775 €	7 257 €	221 861 €
2015 Q4	7 031 €	3 843 €	90 704 €+51,0%	3
2015 Q3	10 538 €	2 545 €	60 072 €+17,7%	3
2015 Q2	10 959 €	2 163 €	51 058 €−10,1%	3
2015 Q1	10 918 €	2 408 €	56 825 €	3
Total 2015:	39 446 €	10 959 €	258 659 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	296 376 €	284 840 €	268 755 €
Logging		53 352 €	80 026 €
Other non-specialised retail trade			5 092 €
Retail sale of motor vehicles		49 900 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	107 500 €
Sale of other motor vehicles	9 333 €
Logging	6 243 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Meelis Madisson	36404XXXXXX	02.04.1964 (62)	Board member	16.06.2017	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Meelis Madisson	36404XXXXXX	02.04.1964 (62)	Shareholder	159 780 EUR	100,00%	Sole ownership	05.12.2025	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Brokerman Audit OÜ	12790438	28.01.2015 (11)	Audit firm	05.10.2022	-
Aivar Aland	36407XXXXXX	13.07.1964 (62)	Founder	10.10.1996	-
Meelis Madisson	36404XXXXXX	02.04.1964 (62)	Founder	10.10.1996	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Meelis Madisson	36404XXXXXX	02.04.1964 (62)	Direct holding	07.09.2018	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 43 738 €
Monthly average: 14 579 €
Per employee: 4 860 €
Equity ratio: 9,12%

Labour taxes

Turnover ratio: 13,59%
Tax ratio: 54,15%
Monthly average: 1 981 €
Per employee: 660 €

State taxes

Monthly average: 3 659 €
Turnover ratio: 25,09%

Estimated salary

Gross salary: 1 318 €
Net salary: 1 145 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	132 125 €−45,7%	243 349 €+9,4%	222 401 €−27,3%	305 927 €−9,8%	339 225 €+427%	64 393 €−29,6%	91 524 €
Non-current assets	2 853 801 €+0,4%	2 843 019 €+2,9%	2 762 055 €+2,9%	2 683 126 €+30,3%	2 058 648 €−7,6%	2 227 540 €+29,3%	1 722 485 €
Total assets	2 985 926 €−3,3%	3 086 368 €+3,4%	2 984 456 €−0,2%	2 989 053 €+24,7%	2 397 873 €+4,6%	2 291 933 €+26,3%	1 814 009 €
Short-term liabilities	111 441 €−18,8%	137 292 €−59,7%	340 886 €+19,2%	286 007 €+33,0%	215 119 €+73,9%	123 704 €+15,3%	107 254 €
Long-term liabilities	533 578 €−12,4%	608 916 €+30,0%	468 338 €−18,0%	571 030 €−12,8%	654 978 €−7,8%	710 046 €+2,4%	693 393 €
Total liabilities	645 019 €−13,6%	746 208 €−7,8%	809 224 €−5,6%	857 037 €−1,5%	870 097 €+4,4%	833 750 €+4,1%	800 647 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 082 012 €+8,6%	1 917 084 €+2,3%	1 873 868 €+47,6%	1 269 628 €+5,8%	1 200 036 €+58,9%	755 215 €+20,4%	627 441 €
Net profit	747 €−99,5%	164 928 €+282%	43 216 €−92,8%	604 240 €+768%	69 592 €−84,4%	444 821 €+248%	127 774 €
Equity	2 340 907 €	2 340 160 €+7,6%	2 175 232 €+2,0%	2 132 016 €+39,6%	1 527 776 €+4,8%	1 458 183 €+43,9%	1 013 362 €
Turnover	353 873 €−9,1%	389 198 €−7,2%	419 616 €−40,1%	700 456 €+50,1%	466 755 €+103%	230 074 €−2,1%	234 914 €
Profit margin	0,2%	42,4%	10,3%	86,3%	14,9%	193,3%	54,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	689 024 €	173 938 €
Liquidity
Current ratio	1,1	1,6
Quick ratio	1,0	0,9
Cash ratio	0,5	0,5
Efficiency
Days sales outstanding (dso)	63,4	31,5
Asset turnover	0,3	0,2
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	98,0%	36,9%
Net profit margin	86,3%	14,9%
Return on assets (roa)	22,4%	3,0%
Return on equity (roe)	28,3%	4,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20002289 / M14	21.08.2026	Reporting-fine order	05.09.2026	Entered into force07.09.2026
Ä 20002289 / M13	12.07.2026	Fine-warning order – annual report not filed	11.08.2026	Entered into force12.07.2026
Ä 20002289 / M12	21.08.2025	Reporting-fine order	18.09.2025	Entered into force19.09.2025
Ä 20002289 / M11	09.07.2025	Fine-warning order – annual report not filed	08.08.2025	Entered into force09.07.2025
Ä 20002289 / M10	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied13.07.2024

Real estate

		Purpose
Kooskora-Kruusamägi, Adiste küla, Põlva vald, Põlva maakond	27 575 m²	Agricultural land 100%
Kooskora-Kruusamägi, Adiste küla, Põlva vald, Põlva maakond	21 737 m²	Agricultural land 100%
Kooskora-Kruusamägi, Adiste küla, Põlva vald, Põlva maakond	12 595 m²	Agricultural land 100%
Ringtee tn 43, Tartu linn, Tartu linn, Tartu maakond	10 642 m²	Commercial land 100%

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

3€ /monthGet started

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-121098/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Gerty Pau	ECLI:EE:TMK:2022:2.22.121098.18490	07.09.2022	Open
3-16-1912/5	Kohtu I astme menetlus	Court judgment	Tax law	Maare Aloe	ECLI:EE:TRHK:2017:3.16.1912.29261	23.03.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.11.2021	Tartu Sündmuste Korralduskeskus	1 440 €Received	OPERATING EXPENSESLeisure events
27.09.2021	Tartu Sündmuste Korralduskeskus	251,96 €Received	OPERATING EXPENSESFolk culture
14.09.2021	Tartu Sündmuste Korralduskeskus	840 €Received	OPERATING EXPENSESLeisure events
06.07.2021	Tartu Sündmuste Korralduskeskus	840 €Received	OPERATING EXPENSESFolk culture

Funded projects


HOBUSETEKI ARENDUS2014-2020.4.04.17-0463	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	13.02.2017 – 12.02.20182014-2020	4 830 €support 80,0%	4 830 €	Completed

State aid


16.02.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 864 €	15475/1700305

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ropkaaripark.ee	Active	11.02.2020	12.02.2027
ropkaauto.ee	Active	04.07.2010	15.12.2026

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.