Osaühing KAERUM

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10186394
VAT no.VAT no.:: EE100166297
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.01.1997 (29 y)
CapitalCapital:: 2 560 EUR
AddressAddress:: Käokeele tee 5, Alliku küla, Saue vald, Harju maakond, 76403
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55569151
EmailEmail:: info@kaerum.com
EmailEmail:: kaerum@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
Manufacture of locks and hinges
25621 – Manufacture of locks and hinges

VAT liability

VAT no.	Start	End
EE100166297	01.04.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.08.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.05.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.10.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	09.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	11.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 658 €	1 283 €	65 948 €+206%	1
2026 Q1	12 727 €	1 259 €	21 548 €−34,3%	1
Total 2026:	24 385 €	2 542 €	87 496 €
2025 Q4	7 718 €	1 253 €	32 812 €+119%	1
2025 Q3	7 604 €	1 296 €	15 000 €	1
2025 Q2	6 940 €	1 300 €	0 €	1
2025 Q1	1 365 €	1 225 €	0 €	1
Total 2025:	23 627 €	5 074 €	47 812 €
2024 Q4	4 682 €	2 172 €	0 €−100%	1
2024 Q3	1 919 €	1 124 €	4 500 €+65,9%	1
2024 Q2	1 629 €	1 091 €	2 712 €−98,5%	1
2024 Q1	28 724 €	1 348 €	175 428 €+14,3%	1
Total 2024:	36 954 €	5 735 €	182 640 €
2023 Q4	18 861 €	1 906 €	153 530 €−33,8%	1
2023 Q3	42 104 €	2 436 €	232 079 €+142%	2
2023 Q2	34 357 €	3 638 €	96 000 €−45,9%	2
2023 Q1	48 826 €	13 477 €	177 514 €−78,4%	3
Total 2023:	144 148 €	21 457 €	659 123 €
2022 Q4	122 663 €	3 613 €	820 219 €+301%	4
2022 Q3	59 647 €	4 037 €	204 390 €+124%	3
2022 Q2	26 002 €	4 390 €	91 417 €−39,0%	2
2022 Q1	43 136 €	3 772 €	149 920 €+7,7%	2
Total 2022:	251 448 €	15 812 €	1,27 M €
2021 Q4	25 753,49 €	2 054,02 €	139 230 €+50,8%	2
2021 Q3	14 583,56 €	3 856,36 €	92 320 €−55,7%	2
2021 Q2	48 247,18 €	3 772,68 €	208 172,60 €−1,1%	2
2021 Q1	61 738,29 €	10 005,82 €	210 481,36 €+33,0%	2
Total 2021:	150 322,52 €	19 688,88 €	650 203,96 €
2020 Q4	44 785,85 €	778,77 €	158 248 €+10,6%	2
2020 Q3	34 722,61 €	2 897,31 €	143 075 €−23,3%	1
2020 Q2	49 234,47 €	2 011,92 €	186 500 €+96,3%	1
2020 Q1	40 073,33 €	1 722,57 €	95 007,96 €	1
Total 2020:	168 816,26 €	7 410,57 €	582 830,96 €

Revenue by industry

	2023	2024	2025
Manufacture of locks and hinges		133 680 €	64 059 €
Machining	473 637 €
Architectural activities	182 590 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Olga Turõgina	47904XXXXXX	15.04.1979 (47)	Board member	15.09.2005	-
Vassili Turõgin	37712XXXXXX	29.12.1977 (48)	Board member	15.09.2005	-

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Shareholders

	Personal ID code
Vassili Turõgin	37712XXXXXX	29.12.1977 (48)	Shareholder	2 560 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Vassili Turõgin	37712XXXXXX	29.12.1977 (48)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 65 948 €
Monthly average: 21 983 €
Per employee: 21 983 €
Equity ratio: 858,70%

Labour taxes

Turnover ratio: 1,95%
Tax ratio: 11,01%
Monthly average: 428 €
Per employee: 428 €

State taxes

Monthly average: 3 886 €
Turnover ratio: 17,68%

Estimated salary

Gross salary: 921 €
Net salary: 847 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 125 €−28,8%	133 541 €−21,0%	169 139 €−71,9%	601 115 €+114%	280 456 €+4,6%	268 113 €−23,7%	351 390 €
Non-current assets	8 100 €	8 100 €−33,3%	12 150 €−58,0%	28 945 €−63,0%	78 274 €+11,0%	70 486 €−9,5%	77 869 €
Total assets	103 225 €−27,1%	141 641 €−21,9%	181 289 €−71,2%	630 060 €+75,6%	358 730 €+5,9%	338 599 €−21,1%	429 259 €
Short-term liabilities	9 528 €+1 051%	828 €−94,3%	14 435 €−96,5%	417 947 €+111%	198 094 €−12,1%	225 324 €−9,7%	249 620 €
Long-term liabilities	-	-	-	9 577 €−66,6%	28 702 €+11,9%	25 656 €−24,8%	34 109 €
Total liabilities	9 528 €+1 051%	828 €−94,3%	14 435 €−96,6%	427 524 €+88,5%	226 796 €−9,6%	250 980 €−11,5%	283 729 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	87 997 €−41,0%	149 038 €+150%	59 720 €+1 350%	4 118 €−84,3%	26 303 €−19,6%	32 714 €−59,7%	81 251 €
Net profit	2 884 €+126%	-11 041 €−111%	104 318 €−46,7%	195 602 €+90,2%	102 815 €+97,4%	52 089 €−15,3%	61 463 €
Equity	93 697 €−33,5%	140 813 €−15,6%	166 854 €−17,6%	202 536 €+53,5%	131 934 €+50,6%	87 619 €−39,8%	145 530 €
Turnover	64 059 €−52,1%	133 680 €−79,6%	656 227 €−38,2%	1 062 700 €+78,1%	596 564 €−16,2%	712 031 €+13,0%	630 327 €
Profit margin	4,5%	-8,3%	15,9%	18,4%	17,2%	7,3%	9,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	252 089 €	142 519 €
Liquidity
Current ratio	1,4	1,4
Quick ratio	1,3	1,0
Cash ratio	0,7	0,4
Efficiency
Days sales outstanding (dso)	65,6	75,0
Asset turnover	2,1	1,7
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	22,1%	21,2%
Net profit margin	18,4%	17,2%
Return on assets (roa)	39,6%	29,5%
Return on equity (roe)	96,6%	77,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10091610 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10091610 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10091610 / 8	29.11.2017	Entry – Amendment entry	-	Entered into force29.11.2017
Ä 10091610 / 7	09.07.2014	Entry – Amendment entry	-	Entered into force09.07.2014
Ä 10091610 / 6	22.02.2012	Entry – Amendment entry	-	Entered into force22.02.2012

Real estate

		Purpose
Liivaranna tn 3, Alajõe küla, Alutaguse vald, Ida-Viru maakond	12 636 m²	Commercial land 100%
Pumbajaama, Alajõe küla, Alutaguse vald, Ida-Viru maakond	7323 m²	Agricultural land 90%, Industrial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


16.12.2014End 31.12.2016	Ankurtoestiku ostmineReference number 154642 · EK13489	Enefit Kaevandused ASContracting authority	1 213 380 €actual 1 073 800 €	Completed
20.09.2012End 31.12.2014	Ankurtoestiku ostmineReference number 133317 · EK11846	Enefit Kaevandused ASContracting authority	1 429 680 €	Completed
15.08.2011End 30.11.2012	Ankurtoestiku ostmineReference number 124658 · EEK11056	Enefit Kaevandused ASContracting authority	627 900 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.