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Osaühing Kasse Paadid

Legal form:

Private limited company

Registry code:

10335925

VAT no.:

EE100486647

Fiscal-year period:

01.01 - 31.12

Established:

11.12.1997 (28)

Capital:

9 075 EUR

Address:

Kotkapoja tn 5-7, Kuressaare linn, Saaremaa vald, Saare maakond, 93810

Status:

Registered

Contacts

Email:

info@kasse.ee

Phone:

+372 5253937

Phone:

+372 4539128

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats

VAT liability

	Start	End
EE100486647	01.03.1996

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.10.2008	Valid
2006	01.01.2006 - 31.12.2006	17.05.2007	Valid
2005	01.01.2005 - 31.12.2005	11.05.2006	Valid
2004	01.01.2004 - 31.12.2004	02.05.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.05.2003	Valid
2001	01.01.2001 - 31.12.2001	17.05.2002	Valid
2000	01.01.2000 - 31.12.2000	30.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 501 €	1 644 €	0 €100.0%	1
Kokku 2026:	1 501 €	1 644 €	0 €
2025 Q4	2 361 €	1 664 €	6 050 €64.8%	1
2025 Q3	3 361 €	1 664 €	17 207 €46.9%	1
2025 Q2	5 050 €	1 664 €	32 412 €183.7%	1
2025 Q1	2 598 €	1 654 €	11 423 €85.7%	1
Kokku 2025:	13 370 €	6 646 €	67 092 €1.0%
2024 Q4	1 903 €	1 634 €	6 151 €67.0%	1
2024 Q3	4 492 €	1 634 €	18 651 €51.1%	1
2024 Q2	4 744 €	1 634 €	38 144 €694.2%	1
2024 Q1	1 780 €	1 546 €	4 803 €62.0%	1
Kokku 2024:	12 919 €	6 448 €	67 749 €13.9%
2023 Q4	1 682 €	1 502 €	12 633 €27.8%	1
2023 Q3	2 563 €	1 502 €	17 499 €14.9%	1
2023 Q2	2 424 €	1 502 €	20 570 €133.9%	1
2023 Q1	1 763 €	1 339 €	8 796 €60.5%	1
Kokku 2023:	8 432 €	5 845 €	59 498 €47.8%
2022 Q4	3 783 €	1 400 €	22 246 €40.9%	1
2022 Q3	5 318 €	1 400 €	37 667 €3.1%	1
2022 Q2	2 980 €	1 400 €	38 883 €155.7%	1
2022 Q1	3 268 €	1 162 €	15 208 €0.3%	1
Kokku 2022:	15 350 €	5 364 €	114 004 €26.1%
2021 Q4	1 686 €	1 043 €	15 158 €75.4%	1
2021 Q3	3 603 €	1 043 €	61 587 €15.1%	1
2021 Q2	3 588 €	1 043 €	53 486 €121.8%	1
2021 Q1	1 009 €	1 043 €	24 114 €30.7%	1
Kokku 2021:	9 886 €	4 173 €	154 346 €6.9%
2020 Q4	4 947 €	1 043 €	34 792 €36.5%	1
2020 Q3	3 666 €	1 043 €	54 825 €34.4%	1
2020 Q2	4 330 €	1 043 €	40 805 €191.1%	1
2020 Q1	1 307 €	1 043 €	14 019 €	1
Kokku 2020:	14 250 €	4 173 €	144 441 €

Revenue by industry

	2022	2023	2024
Building of pleasure and sporting boats		61 115 €	69 354 €
Manufacture of other inorganic basic chemicals	112 310 €

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
Fred Keert	35304XXXXXX	04.04.1953 (73)	Board member	11.12.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fred Keert	35304XXXXXX	04.04.1953 (73)	Shareholder	9 075,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Fred Keert	35304XXXXXX	04.04.1953 (73)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

109,53%

Monthly average

548 €

Per employee

548 €

State taxes

Monthly average

500 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 165 €

Net salary

1 010 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 642 €6.1%	56 036 €3.8%	58 235 €39.5%	41 734 €9.4%	38 148 €6.1%	40 614 €
Non-current assets	15 759 €15.1%	18 567 €0.8%	18 711 €24.3%	24 712 €20.0%	30 898 €14.2%	36 011 €
Total assets	68 401 €8.3%	74 603 €3.0%	76 946 €15.8%	66 446 €3.8%	69 046 €9.9%	76 625 €
Short-term liabilities	22 053 €22.3%	28 366 €18.6%	23 926 €8.0%	26 018 €29.9%	37 112 €17.8%	45 137 €
Long-term liabilities	30 000 €	30 000 €50.0%	20 000 €	20 000 €	20 000 €	20 000 €
Total liabilities	52 053 €10.8%	58 366 €32.9%	43 926 €4.5%	46 018 €19.4%	57 112 €12.3%	65 137 €
Share or stock capital	9 075 €	9 075 €	9 075 €	9 075 €	9 075 €	9 075 €
Retained earnings	7 162 €70.1%	23 945 €110.9%	11 353 €297.1%	2 859 €18.5%	2 413 €72.2%	8 676 €
Net profit	111 €100.7%	-16 783 €233.3%	12 592 €48.2%	8 494 €1 804.5%	446 €107.1%	-6 263 €
Equity	16 348 €0.7%	16 237 €50.8%	33 020 €61.6%	20 428 €71.2%	11 934 €3.9%	11 488 €
Turnover	69 354 €13.5%	61 115 €45.6%	112 310 €26.1%	152 031 €1.7%	149 434 €51.2%	98 800 €
Profit margin	0.16%100.6%	-27.46%344.9%	11.21%100.7%	5.59%1 772.0%	0.30%104.7%	-6.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K RNJ	-KL KVL	HI VSH	14 679	6 639
Liquidity
Current ratio	A.N	V.Y	N.T	1.6	1.0
Quick ratio	J.Z	B.O	V.N	0.6	0.6
Cash ratio	N.S	C.Z	S.R	0.6	0.5
Efficiency
Days sales outstanding (dso)	U.M	P.W	Q.B	3.5	2.3
Asset turnover	M.V	U.O	H.Y	2.2	2.1
Structure
Debt ratio	F.W	G.Q	W.E	0.7	0.8
Profitability
Operating margin	-Q.Z%	-IA.M%	AU.T%	5.6%	0.3%
Net profit margin	T.Q%	-SD.R%	XL.W%	5.6%	0.3%
Return on assets (roa)	I.D%	-IQ.A%	SJ.Z%	12.5%	0.6%
Return on equity (roe)	X.K%	-UGR.A%	JE.Y%	41.6%	3.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	130	Maritime affairs > Maritime affairs	Valid	06.03.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30008088 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30008088 / 7	17.08.2018	Entry - Amendment entry	Entered into force (17.08.2018)
Ä 30008088 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30008088 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30008088 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kasse, Saikla küla, Saaremaa vald, Saare maakond	1702 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.09.2021	Saaremaa Vallavalitsus	5 076.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
kasse.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