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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)

Capital:

7 040 EUR

Address:

Kauksi rand/3, Kauksi küla, Alutaguse vald, Ida-Viru maakond, 41008

Status:

Registered

Contacts

Email:

kauksirand@kauksirand.ee

Phone:

+372 56640649

Phone:

+372 3393835

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

VAT liability

	Start	End
EE100120356	01.01.1994

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 041 €	4 432 €	14 368 €630.5%	12
2026 Q1	3 715 €	3 681 €	1 967 €61.2%	2
Kokku 2026:	7 756 €	8 113 €	16 335 €
2025 Q4	4 509 €	4 570 €	1 220 €99.1%	2
2025 Q3	17 906 €	10 850 €	131 132 €790.8%	2
2025 Q2	3 437 €	3 781 €	14 720 €956.0%	10
2025 Q1	4 032 €	4 026 €	1 394 €23.6%	2
Kokku 2025:	29 884 €	23 227 €	148 466 €4.4%
2024 Q4	14 051 €	5 427 €	1 824 €98.7%	3
2024 Q3	21 533 €	15 089 €	139 738 €943.4%	3
2024 Q2	3 337 €	3 301 €	13 393 €4 770.2%	11
2024 Q1	3 117 €	3 301 €	275 €106.7%	2
Kokku 2024:	42 038 €	27 118 €	155 230 €8.8%
2023 Q4	3 340 €	3 290 €	133 €99.9%	2
2023 Q3	23 030 €	14 499 €	155 345 €1 019.2%	2
2023 Q2	2 927 €	3 153 €	13 880 €1 383.3%	13
2023 Q1	3 002 €	2 985 €	936 €44.9%	2
Kokku 2023:	32 299 €	23 926 €	170 294 €5.9%
2022 Q4	3 157 €	3 148 €	1 697 €98.9%	2
2022 Q3	15 302 €	10 442 €	151 234 €2 275.1%	3
2022 Q2	2 571 €	2 768 €	6 367 €319.4%	10
2022 Q1	2 802 €	2 768 €	1 518 €14.5%	2
Kokku 2022:	23 832 €	19 126 €	160 817 €3.6%
2021 Q4	2 795 €	2 747 €	1 326 €99.2%	2
2021 Q3	14 105 €	9 608 €	158 417 €2 794.7%	2
2021 Q2	2 571 €	2 768 €	5 473 €254.0%	11
2021 Q1	2 814 €	2 768 €	1 546 €8.0%	2
Kokku 2021:	22 285 €	17 890 €	166 761 €5.4%
2020 Q4	2 822 €	2 779 €	1 431 €99.1%	2
2020 Q3	15 768 €	8 749 €	153 207 €4 157.2%	2
2020 Q2	2 234 €	2 418 €	3 599 €	12
2020 Q1	2 207 €	2 130 €	0 €100.0%	2
Kokku 2020:	23 032 €	16 075 €	158 237 €19.0%
2019 Q4	3 375 €	3 389 €	1 777 €98.6%	2
2019 Q3	7 929 €	8 456 €	127 394 €3 273.8%	13
2019 Q2	2 004 €	1 915 €	3 776 €	11
2019 Q1	1 519 €	1 656 €	0 €100.0%	2
Kokku 2019:	14 827 €	15 416 €	132 947 €16.3%
2018 Q4	4 786 €	4 875 €	28 €100.0%	2
2018 Q3	14 672 €	6 345 €	152 421 €2 312.1%	2
2018 Q2	1 689 €	1 579 €	6 319 €	12
2018 Q1	1 327 €	1 443 €	0 €	2
Kokku 2018:	22 474 €	14 242 €	158 768 €51.5%
2017 Q4	2 488 €	2 412 €	0 €100.0%	2
2017 Q3	13 942 €	7 743 €	104 393 €26 599.0%	2
2017 Q2	2 928 €	3 162 €	391 €	11
2017 Q1	2 674 €	2 638 €	0 €100.0%	3
Kokku 2017:	22 032 €	15 955 €	104 784 €12.3%
2016 Q4	2 787 €	2 757 €	16 886 €68.0%	5
2016 Q3	11 684 €	8 606 €	52 713 €335.6%	5
2016 Q2	1 843 €	1 975 €	12 100 €4.2%	5
2016 Q1	1 997 €	1 896 €	11 617 €36.4%	5
Kokku 2016:	18 311 €	15 234 €	93 316 €15.6%
2015 Q4	2 169 €	2 077 €	18 253 €69.6%	5
2015 Q3	12 495 €	6 828 €	60 010 €273.7%	5
2015 Q2	1 704 €	1 827 €	16 057 €1.0%	5
2015 Q1	1 945 €	1 846 €	16 224 €	5
Kokku 2015:	18 313 €	12 578 €	110 544 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Piia Mändmets	46705XXXXXX	07.05.1967 (59)	Board member	20.05.1997	-

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
Piia Mändmets	46705XXXXXX	07.05.1967 (59)	Shareholder	3 272,00 EUR	46,48	Sole ownership	25.06.2026	-
Inge Stern	45902XXXXXX	08.02.1959 (67)	Shareholder	2 552,00 EUR	36,25	Sole ownership	25.06.2026	-
Ants Stern	35602XXXXXX	03.02.1956 (70)	Shareholder	320,00 EUR	4,55	Sole ownership	01.09.2023	-
Robert Mändmets	36207XXXXXX	19.07.1962 (64)	Shareholder	896,00 EUR	12,73	Sole ownership	01.09.2023	-

18 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
Hilju Pärn	43902XXXXXX	06.02.1939 (87)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

14 368 €

Monthly average

4 789 €

Per employee

399 €

Equity ratio

68,03%

Labour taxes

Turnover ratio

30,85%

Tax ratio

109,68%

Monthly average

1 477 €

Per employee

211 €

State taxes

Monthly average

1 347 €

Turnover ratio

28,13%

Estimated salary

Gross salary

598 €

Net salary

588 €

Aggregate data

	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 €324.4%	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	7 040 €	7 040 €	7 040 €	7 040 €	7 040 €	7 040 €	7 040 €
Retained earnings	113 721 €6.2%	107 046 €20.8%	135 238 €0.8%	134 220 €16.1%	115 586 €16.2%	99 468 €12.2%	88 686 €
Net profit	531 €92.0%	6 675 €2.0%	6 808 €568.8%	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	0.36%91.6%	4.27%6.5%	4.01%535.2%	0.63%94.3%	11.17%9.8%	10.17%25.4%	8.11%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.S	B.I	PO.Q	6.1	7.1
Quick ratio	W.C	Q.J	EX.K	5.7	6.6
Cash ratio	B.C	Y.I	SZ.V	5.6	6.6
Efficiency
Days sales outstanding (dso)	J.M	M.J	V.L	1.6	2.8
Asset turnover	V.W	L.P	A.K	0.8	0.9
Structure
Debt ratio	B.C	W.X	B.B	0.3	0.3
Profitability
Operating margin	J.M%	T.P%	Z.M%	0.8%	11.4%
Net profit margin	D.S%	Z.S%	I.D%	0.6%	11.2%
Return on assets (roa)	N.R%	Q.B%	L.A%	0.5%	9.9%
Return on equity (roe)	J.E%	H.J%	A.T%	0.7%	13.2%

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	KJK020978	Commerce > Retail trade	Valid	15.05.2006	-
Notice of economic activity	KJK020979	Commerce > Retail trade	Valid	15.05.2006	-
Notice of economic activity	KTO005117	Commerce > Catering	Valid	15.05.2006	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40003552 / 11	25.06.2026	Entry - Amendment entry	Entered into force (25.06.2026)
Ä 40003552 / 10	14.03.2026	Entry - Amendment entry	Entered into force (14.03.2026)
Ä 40003552 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40003552 / 8	08.02.2021	Entry - Amendment entry	Entered into force (08.02.2021)
Ä 40003552 / 7	20.11.2019	Entry - Amendment entry	Entered into force (20.11.2019)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kauksi rand, Kauksi küla, Alutaguse vald, Ida-Viru maakond	30190 m²	Commercial land 100%
Liiva, Kauksi küla, Alutaguse vald, Ida-Viru maakond	150 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.06.2026	Alutaguse Vallavalitsus	1 030.00 € Received	OPERATING EXPENSES Basic and general secondary education
01.09.2025	Lääne-Nigula Vallavalitsus	496.00 € Received	OPERATING EXPENSES Basic and general secondary education
29.08.2025	Sihtasutus Kodanikuühiskonna Sihtkapital	3 184.00 € Received	OPERATING EXPENSES Religious and other community services
19.08.2025	Maksu- ja Tolliamet	3 914.16 € Received	OPERATING EXPENSES Financial and fiscal policy
19.08.2025	Maksu- ja Tolliamet	2 633.84 € Received	PERSONNEL EXPENSES Financial and fiscal policy

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
kauksirand.ee	Active	04.07.2010	30.11.2027	-

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