aktsiaselts Kagu AUTO (10299371)

aktsiaselts Kagu AUTO

Legal form:

Public limited company

Registry code:

10299371

VAT no.:

EE100420072

Fiscal-year period:

01.01 - 31.12

Established:

22.10.1997 (27)

Capital:

400 000 EEK

Address:

Võru maakond, Võru linn, Räpina mnt 9a

Status:

Registered

Contacts

Email:

kalmer@kaguauto.ee

Phone:

+372 7821589

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE100420072	01.09.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	16.05.2019	Valid
2017	01.01.2017 - 31.12.2017	18.04.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	21.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	16.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	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 as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 016 €	5 348 €	108 899 €30.7%	5
Kokku 2025:	9 016 €	5 348 €	108 899 €
2024 Q4	13 141 €	6 507 €	157 120 €8.0%	5
2024 Q3	13 878 €	6 197 €	145 424 €5.7%	5
2024 Q2	15 243 €	6 466 €	154 269 €13.7%	5
2024 Q1	13 678 €	6 521 €	135 736 €18.1%	5
Kokku 2024:	55 940 €	25 692 €	592 548 €4.7%
2023 Q4	13 487 €	6 520 €	165 654 €3.3%	5
2023 Q3	14 724 €	6 458 €	160 366 €2.2%	5
2023 Q2	13 825 €	6 489 €	163 962 €24.3%	5
2023 Q1	12 549 €	6 297 €	131 926 €44.1%	5
Kokku 2023:	54 586 €	25 763 €	621 908 €20.1%
2022 Q4	19 428 €	7 076 €	236 004 €4.1%	5
2022 Q3	21 420 €	7 374 €	226 719 €33.4%	5
2022 Q2	14 106 €	6 053 €	169 901 €16.7%	5
2022 Q1	14 802 €	6 340 €	145 625 €22.2%	5
Kokku 2022:	69 756 €	26 842 €	778 249 €31.1%
2021 Q4	15 335 €	6 419 €	187 241 €21.0%	5
2021 Q3	14 987 €	6 365 €	154 802 €16.9%	5
2021 Q2	11 586 €	5 351 €	132 366 €10.9%	5
2021 Q1	13 264 €	6 784 €	119 341 €24.7%	5
Kokku 2021:	55 172 €	24 919 €	593 749 €6.6%
2020 Q4	13 887 €	6 511 €	158 565 €7.2%	5
2020 Q3	13 797 €	5 575 €	147 927 €14.2%	5
2020 Q2	9 653 €	3 454 €	129 577 €7.2%	5
2020 Q1	12 427 €	5 307 €	120 881 €	5
Kokku 2020:	49 764 €	20 847 €	556 950 €

Revenue by industry

	2022	2023	2024
Retail sale of parts and accessories for motor vehicles	626 224 €	527 703 €	528 047 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

108 899 €

Monthly average

36 300 €

Per employee

7 260 €

Equity ratio

9,07%

Labour taxes

Turnover ratio

4,91%

Tax ratio

59,32%

Monthly average

1 783 €

Per employee

357 €

State taxes

Monthly average

3 005 €

Turnover ratio

8,28%

Estimated salary

Gross salary

842 €

Net salary

771 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	140 656 €	134 465 €4.4%	162 559 €20.9%	131 872 €18.9%	133 875 €1.5%	146 284 €9.3%
Non-current assets	34 814 €	32 045 €8.0%	29 566 €7.7%	27 212 €8.0%	27 343 €0.5%	25 011 €8.5%
Varad kokku	175 470 €	166 510 €5.1%	192 125 €15.4%	159 084 €17.2%	161 218 €1.3%	171 295 €6.3%
Short-term liabilities	56 210 €	74 732 €33.0%	99 067 €32.6%	75 315 €24.0%	80 117 €6.4%	79 588 €0.7%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	56 210 €	74 732 €33.0%	99 067 €32.6%	75 315 €24.0%	80 117 €6.4%	79 588 €0.7%
Osa- või aktsiakapital	25 565 €	25 565 €0.0%	25 565 €0.0%	25 565 €0.0%	25 565 €0.0%	25 565 €0.0%
Jaotamata kasum	86 556 €	73 695 €14.9%	66 213 €10.2%	57 493 €13.2%	58 204 €1.2%	55 536 €4.6%
Puhaskasum	7 139 €	-7 482 €204.8%	1 280 €117.1%	711 €44.5%	-2 668 €475.2%	10 606 €497.5%
Omakapital	119 260 €	91 778 €23.0%	93 058 €1.4%	83 769 €10.0%	81 101 €3.2%	91 707 €13.1%
Turnover	528 739 €	472 868 €10.6%	529 838 €12.0%	626 224 €18.2%	527 703 €15.7%	528 047 €0.1%
Kasumimarginaal	1.35%	-1.58%217.2%	0.24%115.3%	0.11%53.0%	-0.51%545.3%	2.01%497.3%

	Date of birth	Role	Start	Valid
Hillar Zahkna	01.02.1968 (57)	Board member	22.10.1997	yes
Kalmer Zahkna	28.05.1961 (64)	Board member	22.10.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Kalmer Zahkna	28.05.1961 (64)	Shareholder	300 000,00 EEK	75	Sole ownership	16.08.2023
Hillar Zahkna	01.02.1968 (57)	Shareholder	100 000,00 EEK	25	Sole ownership	16.08.2023

	Date of birth	Control	Start
Hillar Zahkna	01.02.1968 (57)	Direct holding	13.09.2018
Kalmer Zahkna	28.05.1961 (64)	Direct holding	13.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	FKH000420	Fire safety > Inspection and maintenance	Valid	17.09.2021	-

Regulations

	Date	Type	Deadline	Status
Ä 20009093 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20009093 / 7	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20009093 / 6	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 20009093 / 5	13.03.2012	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.03.2012)
Ä 20009093 / M2	09.01.2012	Order to remedy deficiencies - Amendment entry	09.03.2012	Entered into force (09.01.2012)
Ä 9093 / 4	28.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (28.12.2008)
Ä 9093 / M1	21.12.2006	Fine-warning order – annual-report deficiencies	05.02.2007	Deficiencies remedied (21.12.2006)
K 11671 / 2	23.11.2005	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
Ä 9093 / 3	07.10.2002	Entry decision ex-officio - Note		Entered into force

Public transactions

	Party	Amount	Classification
19.02.2025	Sihtasutus Võru Spordikeskus	102.30 € Saadud	OPERATING EXPENSES Sport
23.10.2024	OÜ Rõuge Kommunaalteenus	340.90 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
11.10.2024	Sihtasutus Võru Spordikeskus	208.00 € Saadud	OPERATING EXPENSES Sport
11.04.2024	Rõuge Vallavalitsus	106.50 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
12.01.2024	Sihtasutus Sõmerpalu Hooldekodu	119.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
05.05.2023	Võru Linnavalitsus	237.20 € Saadud	OPERATING EXPENSES Sport
05.01.2023	Võru Vallavalitsus	201.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.11.2022	Võru Vallavalitsus	350.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.06.2022	Sihtasutus Võru Spordikeskus	220.50 € Saadud	OPERATING EXPENSES Sport
14.06.2022	Rõuge Vallavalitsus	147.30 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
07.02.2022	Sihtasutus Võru Spordikeskus	169.80 € Saadud	OPERATING EXPENSES Sport
05.01.2022	Võru Vallavalitsus	161.60 € Saadud	OPERATING EXPENSES Road transport
17.12.2021	Võru Linnavalitsus	123.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
20.08.2021	Vastseliina Piiskopilinnuse Sihtasutus	118.70 € Saadud	OPERATING EXPENSES Tourism
06.04.2021	Vastseliina Piiskopilinnuse Sihtasutus	400.00 € Saadud	OPERATING EXPENSES Tourism

.ee domains

	Status	Registered	Expires
kaguauto.ee	ok (paid and in zone)	04.07.2010	22.09.2025