Kase Kaubandus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10200881
VAT no.VAT no.:: EE100458808
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.06.1997 (29 y)
Former business namesFormer business names:: Aktsiaselts Kase Kaubandus
CapitalCapital:: 25 565 EUR
AddressAddress:: Ülesõidu tn 8, Tapa linn, Tapa vald, Lääne-Viru maakond, 45108
StatusStatus:: Registered
LEI codeLEI code:: 984500EC7D0896BF5484 (expired 22.10.2025)

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Contacts

PhonePhone:: +372 3271851
EmailEmail:: info@autobussirent.ee
WebsiteWebsite:: http://www.autobussirent.ee

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Industries

VAT liability

VAT no.	Start	End
EE100458808	01.07.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	20.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate8 .ee domains1 Licenses11 Regulations25 Public transactions197 Grants–State aid12 Public procurement13 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 240 €	1 999 €	63 906 €−18,3%	2
2026 Q1	0 €	3 147 €	78 228 €+37,9%	2
Total 2026:	6 240 €	5 146 €	142 134 €
2025 Q4	0 €	2 509 €	56 724 €+14,8%	3
2025 Q3	5 597 €	2 900 €	49 393 €−7,8%	3
2025 Q2	7 878 €	3 328 €	53 543 €−9,6%	3
2025 Q1	10 631 €	4 092 €	59 217 €+6,8%	3
Total 2025:	24 106 €	12 829 €	218 877 €
2024 Q4	9 133 €	4 352 €	55 447 €+15,9%	4
2024 Q3	9 507 €	4 352 €	47 839 €−18,1%	4
2024 Q2	9 703 €	4 352 €	58 440 €+1,3%	4
2024 Q1	10 029 €	4 277 €	57 713 €−15,1%	4
Total 2024:	38 372 €	17 333 €	219 439 €
2023 Q4	10 057 €	4 379 €	68 017 €−3,1%	4
2023 Q3	8 413 €	4 052 €	70 217 €+23,1%	4
2023 Q2	5 380 €	3 715 €	57 020 €−15,3%	3
2023 Q1	6 202 €	4 065 €	67 310 €+5,6%	3
Total 2023:	30 052 €	16 211 €	262 564 €
2022 Q4	5 578 €	3 820 €	63 754 €−40,3%	3
2022 Q3	17 898 €	3 838 €	106 792 €+12,9%	3
2022 Q2	10 144 €	3 469 €	94 586 €+58,6%	3
2022 Q1	7 680 €	3 145 €	59 645 €−9,0%	3
Total 2022:	41 300 €	14 272 €	324 777 €
2021 Q4	7 548,53 €	2 736,10 €	65 565,02 €−38,7%	3
2021 Q3	11 332,71 €	2 548,38 €	106 914,14 €+85,5%	3
2021 Q2	0 €	2 417,68 €	57 638,98 €+51,8%	3
2021 Q1	5 140,70 €	2 595,90 €	37 961,65 €+10,3%	3
Total 2021:	24 021,94 €	10 298,06 €	268 079,79 €
2020 Q4	2 437,87 €	1 573,83 €	34 409,72 €−27,1%	3
2020 Q3	4 241,66 €	1 573,83 €	47 203,22 €+42,0%	2
2020 Q2	3 098,97 €	1 054,72 €	33 233,19 €−51,8%	2
2020 Q1	4 500 €	568 €	68 949 €+8,1%	2
Total 2020:	14 278,50 €	4 770,38 €	183 795,13 €
2019 Q4	6 863 €	541 €	63 774 €+21,3%	1
2019 Q3	4 342 €	541 €	52 576 €−10,7%	1
2019 Q2	5 138 €	541 €	58 846 €−0,4%	1
2019 Q1	6 918 €	525 €	59 065 €+1,1%	1
Total 2019:	23 261 €	2 148 €	234 261 €
2018 Q4	3 826 €	505 €	58 413 €+7,6%	1
2018 Q3	4 694 €	505 €	54 310 €	1
2018 Q2	4 258 €	505 €	54 306 €−18,2%	1
2018 Q1	6 281 €	514 €	66 385 €+32,2%	1
Total 2018:	19 059 €	2 029 €	233 414 €
2017 Q4	3 803 €	1 181 €	50 198 €+25,6%	1
2017 Q3	3 399 €	1 082 €	39 954 €+3,2%	2
2017 Q2	4 873 €	1 082 €	38 711 €+6,2%	2
2017 Q1	1 604 €	1 193 €	36 467 €−7,8%	2
Total 2017:	13 679 €	4 538 €	165 330 €
2016 Q4	2 306 €	1 169 €	39 534 €	2
2016 Q3	1 076 €	1 169 €	39 534 €	2
2016 Q2	7 075 €	1 169 €	39 534 €−0,3%	2
2016 Q1	7 180 €	1 172 €	39 642 €−14,8%	2
Total 2016:	17 637 €	4 679 €	158 244 €
2015 Q4	3 990 €	1 178 €	46 541 €	2
2015 Q3	3 396 €	1 178 €	46 541 €	2
2015 Q2	4 067 €	1 178 €	46 541 €+1,6%	2
2015 Q1	4 975 €	1 160 €	45 808 €	2
Total 2015:	16 428 €	4 694 €	185 431 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	124 193 €	86 811 €	99 876 €
Occasional passenger road transport		37 123 €	46 992 €
Repair and maintenance of motor vehicles		41 888 €	41 858 €
Electricity production from solar energy		30 622 €	14 085 €
Other excavation and earthmoving	17 410 €	17 686 €	13 890 €
Business and other management consultancy	23 219 €	13 246 €
Other passenger land transport	48 477 €
Maintenance and repair of motor vehicles	38 814 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Karol Kaldjärv	39411XXXXXX	06.11.1994 (31)	Board member	08.11.2019	-
Katre Kaldjärv	48510XXXXXX	03.10.1985 (40)	Board member	02.10.2019	-

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Shareholders

	Personal ID code
Katre Kaldjärv	48510XXXXXX	03.10.1985 (40)	Shareholder	25 565 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Margit Kesküla	46807XXXXXX	07.07.1968 (58)	Audit firm	01.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Katre Kaldjärv	48510XXXXXX	03.10.1985 (40)	Direct holding	07.11.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 63 906 €
Monthly average: 21 302 €
Per employee: 10 651 €
Equity ratio: 83,32%

Labour taxes

Turnover ratio: 3,13%
Tax ratio: 32,04%
Monthly average: 666 €
Per employee: 333 €

State taxes

Monthly average: 2 080 €
Turnover ratio: 9,76%

Estimated salary

Gross salary: 760 €
Net salary: 725 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	236 007 €+181%	84 039 €+15,1%	73 000 €+88,6%	38 712 €−54,0%	84 166 €+131%	36 487 €−55,1%	81 237 €
Non-current assets	1 136 574 €+34,7%	843 704 €−2,8%	867 741 €+0,9%	860 213 €+5,2%	817 958 €+72,4%	474 546 €+14,5%	414 497 €
Total assets	1 372 581 €+47,9%	927 743 €−1,4%	940 741 €+4,7%	898 925 €−0,4%	902 124 €+76,5%	511 033 €+3,1%	495 734 €
Short-term liabilities	313 014 €+99,0%	157 316 €+2,8%	153 038 €+101%	75 966 €−4,0%	79 122 €+56,5%	50 547 €+131%	21 864 €
Long-term liabilities	473 671 €+157%	184 653 €−8,7%	202 210 €−15,3%	238 807 €−7,0%	256 807 €+460%	45 888 €−32,5%	68 019 €
Total liabilities	786 685 €+130%	341 969 €−3,7%	355 248 €+12,9%	314 773 €−6,3%	335 929 €+248%	96 435 €+7,3%	89 883 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	557 653 €+0,1%	557 372 €+0,2%	556 031 €+3,3%	538 074 €+39,2%	386 477 €+2,3%	377 730 €+25,8%	300 265 €
Net profit	122 €−56,6%	281 €−79,0%	1 341 €−92,5%	17 957 €−88,2%	151 597 €+1 633%	8 747 €−88,7%	77 465 €
Equity	585 896 €	585 774 €	585 493 €+0,2%	584 152 €+3,2%	566 195 €+36,6%	414 598 €+2,2%	405 851 €
Turnover	220 832 €−6,0%	234 885 €−9,6%	259 789 €−22,8%	336 526 €+36,4%	246 649 €+63,8%	150 566 €−43,0%	264 014 €
Profit margin	0,1%	0,1%	0,5%	5,3%	61,5%	5,8%	29,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	101 968 €	248 450 €
Liquidity
Current ratio	0,5	1,1
Quick ratio	0,5	1,0
Cash ratio	0,0	0,5
Efficiency
Days sales outstanding (dso)	42,8	57,2
Asset turnover	0,4	0,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	8,2%	64,3%
Net profit margin	5,3%	61,5%
Return on assets (roa)	2,0%	21,5%
Return on equity (roe)	3,1%	26,8%

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Licences & notices


License	YTSK040897	Transport	Valid	16.05.2024	06.04.2034
License	YTSK040493	Transport	Valid	08.04.2024	06.04.2034
License	YTSK040495	Transport	Valid	08.04.2024	06.04.2034
License	YTSK040496	Transport	Valid	08.04.2024	06.04.2034
License	YTSK040497	Transport	Valid	08.04.2024	06.04.2034

Regulations


K 40003585 / 18	30.09.2025	Entry – Commercial-pledge opening entry	-	Entered into force30.09.2025
K 40003585 / 17	30.09.2025	Entry – Commercial-pledge amendment entry	-	Entered into force30.09.2025
K 40003585 / 16	30.09.2025	Entry – Commercial-pledge amendment entry	-	Entered into force30.09.2025
Ä 40003585 / 15	13.02.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.02.2024
Ä 40003585 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Autobaasi tn 11, Tapa linn, Tapa vald, Lääne-Viru maakond	7308 m²	Industrial land 100%
Autobaasi tn 5, Tapa linn, Tapa vald, Lääne-Viru maakond	385 m²	Industrial land 100%
Helme tn 7a // 7b, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 18	4080 m²	Residential land 100%
Helme tn 7a // 7b, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 61	4080 m²	Residential land 100%
Kase, Linnuse küla, Viru-Nigula vald, Lääne-Viru maakond	12 555 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-18322/31	-	Court ruling	Other	Margit Jäätma, Hele Kaldma, Indrek Parrest	ECLI:EE:TRRK:2025:2.23.18322.20296	17.12.2025	Open
2-23-18322/21	Kohtu I astme menetlus	Court ruling	Other	Maido Roots	ECLI:EE:VMK:2025:2.23.18322.20224	22.04.2025	Open
2-22-15971/18	-	Court ruling	Company law	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2023:2.22.15971.19701	13.09.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Kadrina Vallavalitsus	243,04 €Received	OPERATING EXPENSESBasic and general secondary education
29.05.2026	Anija Vallavalitsus	372 €Received	OPERATING EXPENSESBasic and general secondary education
25.05.2026	Tapa Vallavalitsus	359,60 €Received	OPERATING EXPENSESMunicipal government
12.05.2026	Tapa Vallavalitsus	223,20 €Received	OPERATING EXPENSESBasic and general secondary education
28.04.2026	Anija Vallavalitsus	260,40 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 625 €	231580/2403948
28.08.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	725 €	15463/2400553
30.09.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	5,42 €	15476/2206032
31.05.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	8,27 €	15476/2203105
31.08.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	8,16 €	15476/2120788

Public procurement contracts


04.07.2023End 31.07.2024	Töötajate veoteenuse raamleping 2021-2024Reference number 233319 · Leping 16595	AS Eesti RaudteeContracting authority	8 719,85 €actual 8 744 €	Completed
04.06.2021End 31.07.2022	Töötajate veoteenuse raamleping 2021-2024Reference number 233319 · Leping 15547	AS Eesti RaudteeContracting authority	31 652,80 €actual 31 653 €	Completed
07.04.2021End 06.04.2024	Töötajate veoteenuse raamleping 2021-2024Reference number 233319 · Raamleping 15433(D)	AS Eesti RaudteeContracting authority	300 000 €actual 40 397 €	Completed
28.05.2020	Töötajate veoteenus 2018 - 2021 - IIReference number 198806 · Leping 13551-3	AS Eesti RaudteeContracting authority	25 500 €actual 25 254 €	Completed
21.05.2019	Töötajate veoteenus 2018 - 2021 - IIReference number 198806 · Leping 13551-1	AS Eesti RaudteeContracting authority	25 000 €	Completed

.ee domains


autobussirent.ee	Active	04.07.2010	05.01.2027

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.