OSAÜHING Kapastu

Legal form:
Private limited company
Registry code:
10261888
VAT no.:
EE100453447
Fiscal-year period:
01.01 - 31.12
Established:
12.09.1997 (29 y)
Capital:
3 195 EUR
Address:
Taimla, Nõmba küla, Hiiumaa vald, Hiiu maakond, 92363
Status:
Registered

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Contacts

Phone:
+372 5091069
Email:
talguline@gmail.com

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Industries

Industry TOPNo. 8 of 225 companies

Main activity 01611 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10045344701.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202404.07.2025ValidPDF
202301.01.2023 – 31.12.202325.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

Income- and social-tax return10.11.202517.11.20257 d overdue
Income- and social-tax return10.10.202516.10.20256 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q311 520 €13 262 €53 850 €−73,6%11
2026 Q246 381 €6 545 €203 600 €−68,9%9
2026 Q1156 254 €5 383 €655 210 €+292%3
Total 2026:214 155 €25 190 €912 660 €
2025 Q466 130 €11 946 €166 971 €+134%4
2025 Q311 081 €6 429 €71 325 €−67,9%9
2025 Q214 182 €6 028 €222 372 €−61,2%5

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Lauri Aaspõllu36401XXXXXX28.01.1964 (62)Board member28.09.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
53 850 €
Monthly average
17 950 €
Per employee
1 632 €
Equity ratio
561,82%

Labour taxes

Turnover ratio
24,63%
Tax ratio
115,12%
Monthly average
4 421 €
Per employee
442 €

State taxes

Monthly average
3 840 €
Turnover ratio
21,39%

Estimated salary

Gross salary
946 €
Net salary
865 €

Aggregate data

20252024202320222021
Current assets1 394 817 €+37,0%1 018 294 €+145%415 473 €−56,0%943 268 €−39,3%1 553 790 €+53,7%
Non-current assets1 567 350 €−20,9%1 980 348 €+3,8%1 908 420 €+37,4%1 388 803 €+73,6%800 181 €+12,1%
Total assets2 962 167 €−1,2%2 998 642 €+29,0%2 323 893 €−0,4%2 332 071 €−0,9%2 353 971 €+36,5%
Short-term liabilities238 824 €−43,6%423 106 €+83,2%230 960 €−33,3%346 155 €−71,4%1 211 293 €+151%
Long-term liabilities998 629 €−10,3%1 113 784 €+13,0%985 661 €+5,4%935 553 €+902%93 323 €−55,7%
Total liabilities1 237 453 €−19,5%1 536 890 €+26,3%1 216 621 €−5,1%1 281 708 €−1,8%1 304 616 €+88,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA135 416 €125 482 €
Liquidity
Current ratio2,71,3
Quick ratio0,80,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30030079 / M206.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied09.07.2024
Ä 30030079 / 1301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30030079 / 1226.09.2018Entry – Amendment entry-Entered into force26.09.2018
Ä 30030079 / 1119.09.2018Entry – Amendment entry-Entered into force19.09.2018
Ä 30030079 / 1013.02.2018Entry – Amendment entry-Entered into force13.02.2018
1 – 5 / 17 rows

Real estate

Purpose
Allika-Hansu, Tamsi küla, Rapla vald, Rapla maakond137 772 m²Agricultural land 100%
Allika-Hansu, Tamsi küla, Rapla vald, Rapla maakond184 359 m²Agricultural land 100%
Allika-Hansu, Tamsi küla, Rapla vald, Rapla maakond84 908 m²Agricultural land 100%
Heltermaa mnt 23, Kärdla linn, Hiiumaa vald, Hiiu maakondSpace: 42672 m²Residential land 100%
Heltermaa mnt 23, Kärdla linn, Hiiumaa vald, Hiiu maakondSpace: 112672 m²Residential land 100%
1 – 5 / 19 rows

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

Notice of issuing or amending a mining permit04.04.2018PDF
Notice of disclosure of the draft mining permit16.01.2018PDF
Notice of initiation of proceedings for a mining permit29.09.2017PDF
Notice of alienation of state property07.03.2017PDF
Environmental-permit notices05.12.2011PDF
1 – 5 / 6 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.08.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction656,76 €241703/2615389
30.06.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction2 033,18 €241703/2611590
31.05.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction435,59 €241703/2609737
30.04.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction1 275,35 €241703/2608271
28.02.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction84,24 €241703/2604921
1 – 5 / 27 rows

Public procurement contracts

13.08.2025End 13.08.2029Reference number 294819 · Raamleping OSAÜHING Kapastu osad 1 ja 2Riigi Kaitseinvesteeringute KeskusContracting authority2 300 000 €Concluded
1 – 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

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.

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