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Kase Kaubandus OÜ

Legal form:

Private limited company

Registry code:

10200881

VAT no.:

EE100458808

Fiscal-year period:

01.01 - 31.12

Established:

05.06.1997 (29)

Former business names:

Aktsiaselts Kase Kaubandus

Capital:

25 565 EUR

Address:

Ülesõidu tn 8, Tapa linn, Tapa vald, Lääne-Viru maakond, 45108

Status:

Registered

Contacts

Email:

info@autobussirent.ee

Phone:

+372 3271851

Website:

http://www.autobussirent.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100458808	01.07.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.02.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Expired
2017	01.01.2017 - 31.12.2017	10.05.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	12.05.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	20.05.2009	Valid
2007	01.01.2007 - 31.12.2007	13.10.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	18.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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 Q1	0 €	3 147 €	78 228 €37.9%	2
Kokku 2026:	0 €	3 147 €	78 228 €
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
Kokku 2025:	24 106 €	12 829 €	218 877 €0.3%
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
Kokku 2024:	38 372 €	17 333 €	219 439 €16.4%
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
Kokku 2023:	30 052 €	16 211 €	262 563 €19.2%
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
Kokku 2022:	41 299 €	14 272 €	324 778 €21.1%
2021 Q4	7 549 €	2 736 €	65 565 €38.7%	3
2021 Q3	11 333 €	2 548 €	106 914 €85.5%	3
2021 Q2	0 €	2 418 €	57 639 €51.8%	3
2021 Q1	5 141 €	2 596 €	37 962 €10.3%	3
Kokku 2021:	24 022 €	10 298 €	268 080 €45.9%
2020 Q4	2 438 €	1 574 €	34 410 €27.1%	3
2020 Q3	4 242 €	1 574 €	47 203 €42.0%	2
2020 Q2	3 099 €	1 055 €	33 233 €51.8%	2
2020 Q1	4 500 €	568 €	68 949 €8.1%	2
Kokku 2020:	14 279 €	4 770 €	183 795 €21.5%
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
Kokku 2019:	23 261 €	2 148 €	234 261 €0.4%
2018 Q4	3 826 €	505 €	58 413 €7.6%	1
2018 Q3	4 694 €	505 €	54 310 €0.0%	1
2018 Q2	4 258 €	505 €	54 306 €18.2%	1
2018 Q1	6 281 €	514 €	66 385 €32.2%	1
Kokku 2018:	19 059 €	2 029 €	233 414 €41.2%
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
Kokku 2017:	13 679 €	4 538 €	165 330 €4.5%
2016 Q4	2 306 €	1 169 €	39 534 €0.0%	2
2016 Q3	1 076 €	1 169 €	39 534 €0.0%	2
2016 Q2	7 075 €	1 169 €	39 534 €0.3%	2
2016 Q1	7 180 €	1 172 €	39 642 €14.8%	2
Kokku 2016:	17 637 €	4 679 €	158 244 €14.7%
2015 Q4	3 990 €	1 178 €	46 541 €0.0%	2
2015 Q3	3 396 €	1 178 €	46 541 €0.0%	2
2015 Q2	4 067 €	1 178 €	46 541 €1.6%	2
2015 Q1	4 975 €	1 160 €	45 808 €	2
Kokku 2015:	16 428 €	4 694 €	185 431 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	203 598 €	124 193 €	86 811 €
Repair and maintenance of motor vehicles			41 888 €
Occasional passenger road transport			37 123 €
Electricity production from solar energy			30 622 €
Other excavation and earthmoving	31 867 €	17 410 €	17 686 €
Business and other management consultancy		23 219 €	13 246 €
Other passenger land transport	49 741 €	48 477 €
Maintenance and repair of motor vehicles	37 894 €	38 814 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karol Kaldjärv	39411XXXXXX	06.11.1994 (31)	Board member	08.11.2019	-
Katre Kaldjärv	48510XXXXXX	03.10.1985 (40)	Board member	02.10.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katre Kaldjärv	48510XXXXXX	03.10.1985 (40)	Shareholder	25 565,00 EUR	100	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margit Kesküla	46807XXXXXX	07.07.1968 (57)	Audit firm	01.01.2000	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katre Kaldjärv	48510XXXXXX	03.10.1985 (40)	Direct holding	07.11.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

78 228 €

Monthly average

26 076 €

Per employee

13 038 €

Equity ratio

102,00%

Labour taxes

Turnover ratio

4,02%

Tax ratio

0,00%

Monthly average

1 049 €

Per employee

420 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

949 €

Net salary

850 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	84 039 €15.1%	73 000 €88.6%	38 712 €54.0%	84 166 €130.7%	36 487 €55.1%	81 237 €
Non-current assets	843 704 €2.8%	867 741 €0.9%	860 213 €5.2%	817 958 €72.4%	474 546 €14.5%	414 497 €
Total assets	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	157 316 €2.8%	153 038 €101.5%	75 966 €4.0%	79 122 €56.5%	50 547 €131.2%	21 864 €
Long-term liabilities	184 653 €8.7%	202 210 €15.3%	238 807 €7.0%	256 807 €459.6%	45 888 €32.5%	68 019 €
Total liabilities	341 969 €3.7%	355 248 €12.9%	314 773 €6.3%	335 929 €248.3%	96 435 €7.3%	89 883 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	559 928 €0.2%	558 587 €3.3%	540 630 €39.0%	389 033 €2.3%	380 286 €25.6%	302 821 €
Net profit	281 €79.0%	1 341 €92.5%	17 957 €88.2%	151 597 €1 633.1%	8 747 €88.7%	77 465 €
Equity	585 774 €0.0%	585 493 €0.2%	584 152 €3.2%	566 195 €36.6%	414 598 €2.2%	405 851 €
Turnover	234 885 €9.6%	259 789 €22.8%	336 526 €36.4%	246 649 €63.8%	150 566 €43.0%	264 014 €
Profit margin	0.12%76.8%	0.52%90.3%	5.34%91.3%	61.46%958.0%	5.81%80.2%	29.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PN IOV	AX ORV	IEH ITJ	248 450	37 788
Liquidity
Current ratio	O.I	Q.C	O.J	1.1	0.7
Quick ratio	M.A	S.M	E.G	1.0	0.7
Cash ratio	U.U	D.U	H.P	0.5	0.1
Efficiency
Days sales outstanding (dso)	HTC.Y	YM.K	AS.D	57.2	91.6
Asset turnover	W.K	Y.W	H.C	0.3	0.3
Structure
Debt ratio	D.L	V.T	A.W	0.4	0.2
Profitability
Operating margin	T.C%	K.L%	K.L%	64.3%	6.4%
Net profit margin	S.V%	C.N%	S.F%	61.5%	5.8%
Return on assets (roa)	B.A%	S.Y%	W.C%	21.5%	1.7%
Return on equity (roe)	R.S%	H.Z%	Z.B%	26.8%	2.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK040897	Transport > Authenticated copy of Community licence (passenger transport)	Valid	16.05.2024	06.04.2034
License	YTSK040493	Transport > Authenticated copy of Community licence (passenger transport)	Valid	08.04.2024	06.04.2034
License	YTSK040495	Transport > Authenticated copy of Community licence (passenger transport)	Valid	08.04.2024	06.04.2034
License	YTSK040496	Transport > Authenticated copy of Community licence (passenger transport)	Valid	08.04.2024	06.04.2034
License	YTSK040497	Transport > Authenticated copy of Community licence (passenger transport)	Valid	08.04.2024	06.04.2034

1 - 5 / 11 rows

Regulations

Regulation no.	Date	Type	Status
K 40003585 / 16	30.09.2025	Entry - Commercial-pledge amendment entry	Entered into force (30.09.2025)
K 40003585 / 17	30.09.2025	Entry - Commercial-pledge amendment entry	Entered into force (30.09.2025)
K 40003585 / 18	30.09.2025	Entry - Commercial-pledge opening entry	Entered into force (30.09.2025)
Ä 40003585 / 15	13.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (13.02.2024)
Ä 40003585 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 25 rows

Real estate

Address	Area	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 maakond	4080 m²	Residential land 100%
Helme tn 7a // 7b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4080 m²	Residential land 100%
Kase, Linnuse küla, Viru-Nigula vald, Lääne-Viru maakond	12555 m²	Industrial land 100%

1 - 5 / 8 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-18322/31	Civil case	Court ruling	Other	Margit Jäätma, Hele Kaldma, Indrek Parrest	ECLI:EE:TRRK:2025:2.23.18322.20296	17.12.2025
2-23-18322/21	Civil case	Court ruling	Other	Maido Roots	ECLI:EE:VMK:2025:2.23.18322.20224	22.04.2025
2-22-15971/18	Civil case	Court ruling	Company law	Üllar Roostoja, Kersti Kerstna-Vaks, Indrek Parrest	ECLI:EE:TRRK:2023:2.22.15971.19701	13.09.2023

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Tapa Vallavalitsus	260.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities
06.02.2026	Tapa Vallavalitsus	347.20 € Received	OPERATING EXPENSES Basic and general secondary education
30.12.2025	Tapa Vallavalitsus	372.00 € Received	OPERATING EXPENSES Basic and general secondary education
18.12.2025	Tapa Vallavalitsus	607.60 € Received	OPERATING EXPENSES Basic and general secondary education
08.12.2025	Tapa Vallavalitsus	136.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 191 rows

.ee domains

Domain	Status	Registered	Expires	End
autobussirent.ee	Active	04.07.2010	05.01.2027	-

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