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OSAÜHING Kapastu

Legal form:

Private limited company

Registry code:

10261888

VAT no.:

EE100453447

Fiscal-year period:

01.01 - 31.12

Established:

12.09.1997 (28)

Capital:

3 195 EUR

Address:

Taimla, Nõmba küla, Hiiumaa vald, Hiiu maakond, 92363

Status:

Registered

Contacts

Email:

talguline@gmail.com

Phone:

+372 5091069

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
01301 - Plant propagation
Support activities for agriculture and post-harvest crop activities
0163 - Post-harvest activities and seed processing for propagation
Forestry and logging
02401 - Support services to forestry
MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE100453447	01.01.1994

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Expired
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Expired
2021	01.01.2021 - 31.12.2021	10.07.2022	Valid
2020	01.01.2020 - 31.12.2020	11.01.2022	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2018	01.01.2018 - 31.12.2018	24.09.2019	Valid
2017	01.01.2017 - 31.12.2017	26.09.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	02.02.2017	Valid
2015	01.01.2015 - 31.12.2015	17.01.2017	Expired
2014	01.01.2014 - 31.12.2014	22.09.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue
Income- and social-tax return	10.10.2025	16.10.2025	6 days overdue

???

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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	156 254 €	5 383 €	655 210 €292.4%	3
Kokku 2026:	156 254 €	5 383 €	655 210 €
2025 Q4	64 331 €	11 946 €	166 971 €134.1%	4
2025 Q3	11 081 €	6 429 €	71 325 €67.9%	9
2025 Q2	14 182 €	6 028 €	222 372 €61.2%	5
2025 Q1	106 288 €	5 031 €	573 606 €309.1%	4
Kokku 2025:	195 882 €	29 434 €	1 034 274 €4.2%
2024 Q4	25 841 €	15 349 €	140 223 €85.6%	5
2024 Q3	414 €	12 512 €	75 559 €73.0%	15
2024 Q2	15 459 €	6 005 €	279 758 €43.7%	11
2024 Q1	97 021 €	2 526 €	496 730 €231.6%	2
Kokku 2024:	138 735 €	36 392 €	992 270 €7.5%
2023 Q4	21 087 €	11 529 €	149 777 €182.8%	3
2023 Q3	5 327 €	11 318 €	52 970 €	11
2023 Q2	3 350 €	9 218 €	0 €100.0%	13
2023 Q1	164 515 €	17 878 €	719 981 €839.7%	7
Kokku 2023:	194 279 €	49 944 €	922 728 €6.2%
2022 Q4	1 467 €	5 627 €	76 615 €818.6%	8
2022 Q3	14 593 €	16 286 €	8 340 €	15
2022 Q2	5 168 €	6 060 €	0 €100.0%	17
2022 Q1	184 617 €	5 770 €	898 841 €1 442.3%	6
Kokku 2022:	205 845 €	33 743 €	983 797 €1 588.1%
2021 Q4	1 915 €	15 138 €	58 280 €	4
2021 Q3	8 485 €	9 083 €	0 €	17
2021 Q2	2 295 €	6 804 €	0 €	13
2021 Q1	1 590 €	1 472 €	0 €	3
Kokku 2021:	14 285 €	32 496 €	58 280 €30.1%
2020 Q4	5 318 €	6 175 €	0 €100.0%	2
2020 Q3	9 188 €	5 887 €	12 635 €82.1%	5
2020 Q2	12 428 €	2 110 €	70 700 €	8
2020 Q1	1 459 €	1 351 €	0 €	3
Kokku 2020:	28 392 €	15 523 €	83 335 €344.6%
2019 Q4	0 €	5 034 €	0 €	2
2019 Q3	0 €	2 433 €	0 €	4
2019 Q2	0 €	2 308 €	0 €100.0%	3
2019 Q1	4 753 €	2 414 €	18 746 €89.8%	3
Kokku 2019:	4 753 €	12 189 €	18 746 €94.2%
2018 Q4	18 528 €	2 101 €	184 601 €38.1%	3
2018 Q3	629 €	2 101 €	133 673 €9 530.6%	3
2018 Q2	2 211 €	2 300 €	1 388 €5.2%	3
2018 Q1	2 133 €	2 262 €	1 320 €96.1%	3
Kokku 2018:	23 501 €	8 764 €	320 982 €43.5%
2017 Q4	2 471 €	2 328 €	34 234 €55.3%	3
2017 Q3	0 €	3 402 €	76 546 €22.2%	3
2017 Q2	10 262 €	1 728 €	62 639 €24.7%	3
2017 Q1	11 472 €	2 076 €	50 244 €87.0%	3
Kokku 2017:	24 205 €	9 534 €	223 663 €82.6%
2016 Q4	196 374 €	3 300 €	385 860 €35.3%	5
2016 Q3	-4 429 €	5 101 €	596 414 €115.8%	5
2016 Q2	4 232 €	2 364 €	276 389 €1 097.8%	5
2016 Q1	197 €	197 €	23 075 €	5
Kokku 2016:	196 374 €	10 962 €	1 281 738 €
2015 Q4	-3 024 €	1 528 €	0 €	1
2015 Q3	2 811 €	3 045 €	0 €	1
2015 Q2	68 €	68 €	0 €	0
2015 Q1	146 €	71 €	0 €	0
Kokku 2015:	1 €	4 712 €	0 €

Revenue by industry

	2022	2023	2024
Post-harvest activities and seed processing for propagation		983 063 €	653 468 €
Plant propagation and nursery activities	52 235 €	177 289 €	186 322 €
Landscape maintenance and upkeep			68 586 €
Support services to forestry			58 181 €
Repair and maintenance of machinery and equipment			18 741 €
Support activities for crop production	37 700 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Andressel	36401XXXXXX	28.01.1964 (62)	Board member	28.09.2015	-

7 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
Lauri Andressel	36401XXXXXX	28.01.1964 (62)	Shareholder	639,00 EUR	20	Sole ownership	01.09.2023	-
Linnaru OÜ	-	26.06.2014 (11)	Shareholder	2 556,00 EUR	80	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hedde Aaspõllu	48806XXXXXX	02.06.1988 (38)	Indirect holding	14.05.2024	-
Lauri Andressel	36401XXXXXX	28.01.1964 (62)	Indirect holding	18.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

655 210 €

Monthly average

218 403 €

Per employee

72 801 €

Equity ratio

6 835,79%

Labour taxes

Turnover ratio

0,82%

Tax ratio

3,45%

Monthly average

1 794 €

Per employee

513 €

State taxes

Monthly average

52 085 €

Turnover ratio

23,85%

Estimated salary

Gross salary

1 105 €

Net salary

966 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 018 294 €145.1%	415 473 €56.0%	943 268 €39.3%	1 553 790 €53.7%	1 010 976 €10.5%	1 129 461 €
Non-current assets	1 980 348 €3.8%	1 908 420 €37.4%	1 388 803 €73.6%	800 181 €12.1%	714 065 €64.0%	435 300 €
Total assets	2 998 642 €29.0%	2 323 893 €0.4%	2 332 071 €0.9%	2 353 971 €36.5%	1 725 041 €10.2%	1 564 761 €
Short-term liabilities	423 106 €83.2%	230 960 €33.3%	346 155 €71.4%	1 211 293 €150.8%	482 909 €3.2%	499 091 €
Long-term liabilities	1 113 784 €13.0%	985 661 €5.4%	935 553 €902.5%	93 323 €55.7%	210 512 €165.5%	79 276 €
Total liabilities	1 536 890 €26.3%	1 216 621 €5.1%	1 281 708 €1.8%	1 304 616 €88.1%	693 421 €19.9%	578 367 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	1 106 197 €5.6%	1 047 168 €0.1%	1 046 160 €1.7%	1 028 425 €4.6%	983 199 €14.0%	862 289 €
Net profit	352 360 €519.2%	56 909 €5 545.7%	1 008 €94.3%	17 735 €60.8%	45 226 €62.6%	120 910 €
Equity	1 461 752 €32.0%	1 107 272 €5.4%	1 050 363 €0.1%	1 049 355 €1.7%	1 031 620 €4.6%	986 394 €
Turnover	985 298 €15.1%	1 160 352 €1 190.2%	89 935 €90.6%	956 731 €1 048.1%	83 335 €	-
Profit margin	35.76%629.2%	4.90%337.6%	1.12%39.5%	1.85%96.6%	54.27%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VOX MJG	HFF QQT	AIZ VXC	125 482	165 521
Liquidity
Current ratio	X.L	F.W	M.T	1.3	2.1
Quick ratio	R.B	P.M	F.P	0.8	0.5
Cash ratio	E.P	B.A	E.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	DPD.N	LU.Z	H NLA.A	230.2	1 286.6
Asset turnover	Y.J	P.G	F.E	0.5	0.1
Structure
Debt ratio	F.C	F.O	X.C	0.6	0.4
Profitability
Operating margin	GE.N%	BC.S%	SS.E%	4.1%	113.0%
Net profit margin	UN.Y%	S.L%	X.F%	1.9%	54.3%
Return on assets (roa)	JO.I%	S.G%	P.Q%	0.9%	2.7%
Return on equity (roe)	OJ.Y%	P.F%	E.M%	1.7%	4.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30030079 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 30030079 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30030079 / 12	26.09.2018	Entry - Amendment entry		Entered into force (26.09.2018)
Ä 30030079 / 11	19.09.2018	Entry - Amendment entry		Entered into force (19.09.2018)
Ä 30030079 / 10	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Allika-Hansu, Tamsi küla, Rapla vald, Rapla maakond	84908 m²	Agricultural land 100%
Allika-Hansu, Tamsi küla, Rapla vald, Rapla maakond	184359 m²	Agricultural land 100%
Allika-Hansu, Tamsi küla, Rapla vald, Rapla maakond	137772 m²	Agricultural land 100%
Heltermaa mnt 23, Kärdla linn, Hiiumaa vald, Hiiu maakond	2672 m²	Residential land 100%
Heltermaa mnt 23, Kärdla linn, Hiiumaa vald, Hiiu maakond	2672 m²	Residential land 100%

1 - 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of issuing or amending a mining permit	04.04.2018
Notice of disclosure of the draft mining permit	16.01.2018
Notice of initiation of proceedings for a mining permit	29.09.2017
Notice of alienation of state property	07.03.2017
Environmental-permit notices	05.12.2011

OSAÜHING Kapastu

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found