Osaühing KAUKSI RAND

Legal form:: Private limited company
Registry code:: 10196955
VAT no.:: EE100120356
Fiscal-year period:: 01.01 - 31.12
Established:: 20.05.1997 (29 y)
Capital:: 7 040 EUR
Address:: Kauksi rand/3, Kauksi küla, Alutaguse vald, Ida-Viru maakond, 41008
Status:: Registered

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Contacts

Phone:: +372 56640649
Phone:: +372 3393835
Email:: kauksirand@kauksirand.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 – Holiday villages and camps
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 21 of 77 companies

1.Osaühing ROOSTA PUHKEKÜLA1.5M €
2.Rummu Järv OÜ741.1k €
3.Kütioru puhkekeskuse OÜ695.2k €
4.Osaühing Lammasmäe Puhkekeskus622.7k €
5.OÜ Paunküla Heaolukeskus457.6k €
6.Lastekaitse Liidu Lastelaagrite Osaühing405.8k €
7.Oxforell OÜ356.2k €
8.Meeskonnatreeningud OÜ347.8k €
9.Taevaskoja Turismi- ja Puhkekeskus OÜ305k €
10.NovaBeta OÜ294k €

21.Osaühing KAUKSI RAND144.9k €

Main activity 55203 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100120356	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	11.05.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses3 Regulations11 Public transactions35 Grants–State aid11 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	22 491 €	13 524 €	127 372 €+786%	2
2026 Q2	4 063 €	4 432 €	14 368 €+630%	12
2026 Q1	3 715 €	3 681 €	1 967 €+61,2%	2
Total 2026:	30 269 €	21 637 €	143 707 €
2025 Q4	4 531 €	4 570 €	1 220 €−99,1%	2
2025 Q3	17 906 €	10 850 €	131 132 €+791%	2
2025 Q2	3 459 €	3 781 €	14 720 €+956%	10
2025 Q1	4 032 €	4 026 €	1 394 €−23,6%	2
Total 2025:	29 928 €	23 227 €	148 466 €
2024 Q4	14 051 €	5 427 €	1 824 €−98,7%	3
2024 Q3	21 533 €	15 089 €	139 738 €+943%	3
2024 Q2	3 337 €	3 301 €	13 393 €+4 770%	11
2024 Q1	3 117 €	3 301 €	275 €+107%	2
Total 2024:	42 038 €	27 118 €	155 230 €
2023 Q4	3 340 €	3 290 €	133 €−99,9%	2
2023 Q3	23 030 €	14 499 €	155 345 €+1 019%	2
2023 Q2	2 927 €	3 153 €	13 880 €+1 383%	13
2023 Q1	3 002 €	2 985 €	936 €−44,8%	2
Total 2023:	32 299 €	23 927 €	170 294 €
2022 Q4	3 157 €	3 148 €	1 697 €−98,9%	2
2022 Q3	15 302 €	10 442 €	151 234 €+2 275%	3
2022 Q2	2 571 €	2 768 €	6 367 €+319%	10
2022 Q1	2 802 €	2 768 €	1 518 €+14,5%	2
Total 2022:	23 832 €	19 126 €	160 816 €
2021 Q4	2 794,64 €	2 747,33 €	1 325,69 €−99,2%	2
2021 Q3	14 105,46 €	9 608,01 €	158 416,74 €+2 795%	2
2021 Q2	2 570,76 €	2 767,56 €	5 472,71 €+254%	11
2021 Q1	2 813,64 €	2 767,56 €	1 545,87 €+8,0%	2
Total 2021:	22 284,50 €	17 890,46 €	166 761,01 €
2020 Q4	2 822,48 €	2 779,09 €	1 431,19 €−99,1%	2
2020 Q3	15 768,35 €	8 748,74 €	153 206,76 €+4 157%	2
2020 Q2	2 233,92 €	2 417,52 €	3 598,80 €	12
2020 Q1	2 207 €	2 130 €	0 €−100%	2
Total 2020:	23 031,75 €	16 075,35 €	158 236,75 €
2019 Q4	3 375 €	3 389 €	1 777 €−98,6%	2
2019 Q3	7 929 €	8 456 €	127 394 €+3 274%	13
2019 Q2	2 004 €	1 915 €	3 776 €	11
2019 Q1	1 519 €	1 656 €	0 €−100%	2
Total 2019:	14 827 €	15 416 €	132 947 €
2018 Q4	4 786 €	4 875 €	28 €−100,0%	2
2018 Q3	14 672 €	6 345 €	152 421 €+2 312%	2
2018 Q2	1 689 €	1 579 €	6 319 €	12
2018 Q1	1 327 €	1 443 €	0 €	2
Total 2018:	22 474 €	14 242 €	158 768 €
2017 Q4	2 488 €	2 412 €	0 €−100%	2
2017 Q3	13 942 €	7 743 €	104 393 €+26 599%	2
2017 Q2	2 928 €	3 162 €	391 €	11
2017 Q1	2 674 €	2 638 €	0 €−100%	3
Total 2017:	22 032 €	15 955 €	104 784 €
2016 Q4	2 787 €	2 757 €	16 886 €−68,0%	5
2016 Q3	11 684 €	8 606 €	52 713 €+336%	5
2016 Q2	1 843 €	1 975 €	12 100 €+4,2%	5
2016 Q1	1 997 €	1 896 €	11 617 €−36,4%	5
Total 2016:	18 311 €	15 234 €	93 316 €
2015 Q4	2 169 €	2 077 €	18 253 €−69,6%	5
2015 Q3	12 495 €	6 828 €	60 010 €+274%	5
2015 Q2	1 704 €	1 827 €	16 057 €−1,0%	5
2015 Q1	1 945 €	1 846 €	16 224 €	5
Total 2015:	18 313 €	12 578 €	110 544 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		84 896 €	88 079 €
Activities of restaurants and cafés		71 330 €	59 873 €
Holiday village and camp	81 707 €
Restaurants and other food service establishments	71 072 €
Beverage serving activities	16 854 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Piia Mändmets	46705XXXXXX	07.05.1967 (59)	Board member	20.05.1997	-

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Shareholders

	Personal ID code
Piia Mändmets	46705XXXXXX	07.05.1967 (59)	Shareholder	3 272 EUR	46,48%	Sole ownership	25.06.2026	-
Inge Stern	45902XXXXXX	08.02.1959 (67)	Shareholder	2 552 EUR	36,25%	Sole ownership	25.06.2026	-
Robert Mändmets	36207XXXXXX	19.07.1962 (64)	Shareholder	896 EUR	12,73%	Sole ownership	01.09.2023	-
Ants Stern	35602XXXXXX	03.02.1956 (70)	Shareholder	320 EUR	4,55%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Hilju Pärn	43902XXXXXX	06.02.1939 (87)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 127 372 €
Monthly average: 42 457 €
Per employee: 21 229 €
Equity ratio: 603,09%

Labour taxes

Turnover ratio: 10,62%
Tax ratio: 60,13%
Monthly average: 4 508 €
Per employee: 644 €

State taxes

Monthly average: 7 497 €
Turnover ratio: 17,66%

Estimated salary

Gross salary: 1 290 €
Net salary: 1 124 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 847 €−27,9%	37 222 €−46,6%	69 719 €+8,7%	64 134 €+8,3%	59 203 €+43,3%	41 303 €−9,2%	45 498 €
Non-current assets	114 841 €+0,8%	113 929 €−10,7%	127 574 €−3,5%	132 221 €−1,9%	134 716 €−4,4%	140 949 €+5,6%	133 537 €
Total assets	141 688 €−6,3%	151 151 €−23,4%	197 293 €+0,5%	196 355 €+1,3%	193 919 €+6,4%	182 252 €+1,8%	179 035 €
Short-term liabilities	14 937 €−40,1%	24 931 €+324%	5 874 €−44,3%	10 555 €+26,7%	8 329 €−30,5%	11 989 €−44,8%	21 707 €
Long-term liabilities	5 459 €	5 459 €−87,1%	42 333 €−2,7%	43 522 €−1,8%	44 330 €−6,9%	47 637 €−6,3%	50 820 €
Total liabilities	20 396 €−32,9%	30 390 €−37,0%	48 207 €−10,9%	54 077 €+2,7%	52 659 €−11,7%	59 626 €−17,8%	72 527 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	113 018 €+6,3%	106 343 €−21,0%	134 535 €+0,8%	133 517 €+16,2%	114 883 €+16,3%	98 765 €+12,3%	87 983 €
Net profit	531 €−92,0%	6 675 €−2,0%	6 808 €+569%	1 018 €−94,5%	18 634 €+15,6%	16 118 €+49,5%	10 782 €
Equity	121 292 €+0,4%	120 761 €−19,0%	149 086 €+4,8%	142 278 €+0,7%	141 260 €+15,2%	122 626 €+15,1%	106 508 €
Turnover	147 952 €−5,3%	156 226 €−7,9%	169 633 €+5,3%	161 120 €−3,4%	166 862 €+5,3%	158 494 €+19,2%	132 947 €
Profit margin	0,4%	4,3%	4,0%	0,6%	11,2%	10,2%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	6,1	7,1
Quick ratio	5,7	6,6
Cash ratio	5,6	6,6
Efficiency
Days sales outstanding (dso)	1,6	2,8
Asset turnover	0,8	0,9
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	0,8%	11,4%
Net profit margin	0,6%	11,2%
Return on assets (roa)	0,5%	9,9%
Return on equity (roe)	0,7%	13,2%

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Licences & notices


Notice of economic activity	KJK020978	Commerce	Valid	15.05.2006	-
Notice of economic activity	KJK020979	Commerce	Valid	15.05.2006	-
Notice of economic activity	KTO005117	Commerce	Valid	15.05.2006	-

Regulations


Ä 40003552 / 11	25.06.2026	Entry – Amendment entry	-	Entered into force25.06.2026
Ä 40003552 / 10	14.03.2026	Entry – Amendment entry	-	Entered into force14.03.2026
Ä 40003552 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40003552 / 8	08.02.2021	Entry – Amendment entry	-	Entered into force08.02.2021
Ä 40003552 / 7	20.11.2019	Entry – Amendment entry	-	Entered into force20.11.2019

Real estate

		Purpose
Kauksi rand, Kauksi küla, Alutaguse vald, Ida-Viru maakond	30 190 m²	Commercial land 100%
Liiva, Kauksi küla, Alutaguse vald, Ida-Viru maakond	150 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.06.2026	Alutaguse Vallavalitsus	1 030 €Received	OPERATING EXPENSESBasic and general secondary education
01.09.2025	Lääne-Nigula Vallavalitsus	496 €Received	OPERATING EXPENSESBasic and general secondary education
29.08.2025	Sihtasutus Kodanikuühiskonna Sihtkapital	3 184 €Received	OPERATING EXPENSESReligious and other community services
19.08.2025	Maksu- ja Tolliamet	3 914,16 €Received	OPERATING EXPENSESFinancial and fiscal policy
19.08.2025	Maksu- ja Tolliamet	2 633,84 €Received	PERSONNEL EXPENSESFinancial and fiscal policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	3 775 €	231489/2500723
01.05.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	1 500 €	231489/2400547
22.06.2023	Riigi Tugiteenuste KeskusAid measure 19832	Muu › MuuGrant	688 €	19832/2400031
21.09.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	500 €	16562/2200765
17.03.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 459,40 €	16522/2200303

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kauksirand.ee	Active	04.07.2010	30.11.2027

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.