Osaühing KAES

Legal form:
Private limited company
Registry code:
10170849
VAT no.:
EE100444553
Fiscal-year period:
01.01 - 31.12
Established:
16.12.1996 (29 y)
Capital:
2 556 EUR
Address:
Telliskivi tn 4, Aegviidu alev, Anija vald, Harju maakond, 74501
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5050464
Email:
info@kaes.ee

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Industries

Industry TOPNo. 69 of 227 companies
  • 69.Osaühing KAES1M €

Main activity 16111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10044455301.05.1996-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202419.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q352 418 €37 425 €258 710 €−14,5%11
2026 Q235 237 €31 353 €302 528 €+44,4%12
2026 Q115 409 €30 062 €209 567 €−10,8%11
Total 2026:103 064 €98 840 €770 805 €
2025 Q429 036 €30 342 €235 000 €+73,6%11
2025 Q3974 €28 677 €135 351 €−68,1%11
2025 Q20 €26 190 €424 393 €+9,6%11

Revenue by industry

202320242025
Sawing and planing of wood556 022 €286 397 €325 320 €
Manufacture of veneer sheets and plywood477 008 €327 264 €324 725 €
Manufacture of furniture (excl. mattresses)76 206 €77 019 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Ranno Soots36611XXXXXX01.11.1966 (59)Board member16.12.1996-

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1 – 1 / 1 rows

Holdings in companies

Kõrtsitaguse OÜ14.10.2022Shareholder1 250 EUR50,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
258 710 €
Monthly average
86 237 €
Per employee
7 840 €
Equity ratio
3 373,89%

Labour taxes

Turnover ratio
14,47%
Tax ratio
71,40%
Monthly average
12 475 €
Per employee
1 085 €

State taxes

Monthly average
17 473 €
Turnover ratio
20,26%

Estimated salary

Gross salary
2 042 €
Net salary
1 690 €

Aggregate data

20252024202320222021
Current assets290 328 €+140%120 898 €−79,9%600 609 €+118%275 859 €−13,3%318 171 €+111%
Non-current assets934 158 €+32,9%702 667 €+58,1%444 441 €−9,0%488 500 €+38,8%351 820 €+56,1%
Total assets1 224 486 €+48,7%823 565 €−21,2%1 045 050 €+36,7%764 359 €+14,1%669 991 €+78,2%
Short-term liabilities280 799 €+8,1%259 868 €+226%79 595 €−27,1%109 190 €+2,4%106 647 €−1,2%
Long-term liabilities471 237 €+9 608%--4 854 €−63,9%13 451 €−66,9%
Total liabilities752 036 €+189%259 868 €+226%79 595 €−30,2%114 044 €−5,0%120 098 €−19,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA207 896 €416 270 €
Liquidity
Current ratio2,53,0
Quick ratio2,22,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10009163 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10009163 / 802.11.2022Entry – Amendment entry-Entered into force02.11.2022
Ä 10009163 / 730.06.2019Entry – Amendment entry-Entered into force30.06.2019
Ä 10009163 / 616.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10009163 / 530.11.2017Entry – Amendment entry-Entered into force30.11.2017
1 – 5 / 8 rows

Real estate

Purpose
Telliskivi tn 4, Aegviidu alev, Anija vald, Harju maakond8582 m²Industrial land 100%

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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

3-10-3346/74Kohtu I astme menetlusCourt judgmentTax lawHurma KivilooECLI:EE:TLHK:2012:3.10.3346.1362826.04.2012Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

15.01.2026Põllumajanduse Registrite ja Informatsiooni Amet200 000 €ReceivedOTHER GRANTSAgriculture
14.02.2024Tapa Vallavalitsus427 €ReceivedOPERATING EXPENSESBasic and general secondary education
12.01.2022Eesti Geoloogiateenistus840 €ReceivedOPERATING EXPENSESR&D in environmental protection
1 – 3 / 3 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

19.12.2024Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant200 000 €241758/2400006
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

kaes.eeActive04.07.201011.02.2027
1 – 1 / 1 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

Data comes from public registers.

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