Osaühing Kasse Paadid

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10335925
VAT no.VAT no.:: EE100486647
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.12.1997 (28 y)
CapitalCapital:: 9 075 EUR
AddressAddress:: Kotkapoja tn 5-7, Kuressaare linn, Saaremaa vald, Saare maakond, 93810
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5253937
PhonePhone:: +372 4539128
EmailEmail:: info@kasse.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE100486647	01.03.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	17.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	02.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	09.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	17.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	30.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations9 Public transactions2 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 720 €	1 634 €	33 206 €	1
2026 Q1	1 501 €	1 644 €	0 €−100%	1
Total 2026:	5 221 €	3 278 €	33 206 €
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 €+184%	1
2025 Q1	2 598 €	1 654 €	11 423 €+85,7%	1
Total 2025:	13 370 €	6 646 €	67 092 €
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%	1
2024 Q1	1 780 €	1 546 €	4 803 €−62,0%	1
Total 2024:	12 919 €	6 448 €	67 749 €
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 €+134%	1
2023 Q1	1 763 €	1 339 €	8 796 €−60,5%	1
Total 2023:	8 432 €	5 845 €	59 498 €
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 €+156%	1
2022 Q1	3 268 €	1 162 €	15 208 €+0,3%	1
Total 2022:	15 349 €	5 362 €	114 004 €
2021 Q4	1 686,39 €	1 043,31 €	15 158,09 €−75,4%	1
2021 Q3	3 603,08 €	1 043,31 €	61 587,25 €+15,1%	1
2021 Q2	3 588,16 €	1 043,31 €	53 486,28 €+122%	1
2021 Q1	1 008,51 €	1 043,31 €	24 113,95 €−30,7%	1
Total 2021:	9 886,14 €	4 173,24 €	154 345,57 €
2020 Q4	4 946,80 €	1 043,31 €	34 791,72 €−36,5%	1
2020 Q3	3 665,94 €	1 043,31 €	54 825,14 €+34,4%	1
2020 Q2	4 330,37 €	1 043,31 €	40 805,43 €+191%	1
2020 Q1	1 306,56 €	1 043,31 €	14 018,95 €	1
Total 2020:	14 249,67 €	4 173,24 €	144 441,24 €

Revenue by industry

	2023	2024	2025
Building of pleasure and sporting boats	61 115 €	69 354 €	60 744 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

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

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Shareholders

	Personal ID code
Fred Keert	35304XXXXXX	04.04.1953 (73)	Shareholder	9 075 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Fred Keert	35304XXXXXX	04.04.1953 (73)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 33 206 €
Monthly average: 11 069 €
Per employee: 11 069 €
Equity ratio: 121,97%

Labour taxes

Turnover ratio: 4,92%
Tax ratio: 43,92%
Monthly average: 545 €
Per employee: 545 €

State taxes

Monthly average: 1 240 €
Turnover ratio: 11,20%

Estimated salary

Gross salary: 1 121 €
Net salary: 997 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	53 189 €+1,0%	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 €	15 759 €−15,1%	18 567 €−0,8%	18 711 €−24,3%	24 712 €−20,0%	30 898 €−14,2%	36 011 €
Total assets	68 948 €+0,8%	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	28 423 €+28,9%	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 €	30 000 €+50,0%	20 000 €	20 000 €	20 000 €	20 000 €
Total liabilities	58 423 €+12,2%	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	-	-	-	-	-	-	-
Retained earnings	6 365 €+1,8%	6 254 €−72,9%	23 037 €+121%	10 445 €+435%	1 951 €+29,6%	1 505 €−80,6%	7 768 €
Net profit	-5 823 €−5 346%	111 €+101%	-16 783 €−233%	12 592 €+48,2%	8 494 €+1 804%	446 €+107%	-6 263 €
Equity	10 525 €−35,6%	16 348 €+0,7%	16 237 €−50,8%	33 020 €+61,6%	20 428 €+71,2%	11 934 €+3,9%	11 488 €
Turnover	60 744 €−12,4%	69 354 €+13,5%	61 115 €−45,6%	112 310 €−26,1%	152 031 €+1,7%	149 434 €+51,2%	98 800 €
Profit margin	-9,6%	0,2%	-27,5%	11,2%	5,6%	0,3%	-6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 591 €	14 679 €
Liquidity
Current ratio	2,4	1,6
Quick ratio	1,1	0,6
Cash ratio	1,1	0,6
Efficiency
Days sales outstanding (dso)	3,8	3,5
Asset turnover	1,6	2,2
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	11,2%	5,6%
Net profit margin	11,2%	5,6%
Return on assets (roa)	17,6%	12,5%
Return on equity (roe)	38,1%	41,6%

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Licences & notices


License	130	Maritime affairs	Valid	06.03.2007	-

Regulations


Ä 30008088 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30008088 / 7	17.08.2018	Entry – Amendment entry	-	Entered into force17.08.2018
Ä 30008088 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30008088 / 5	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30008088 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

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

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

No official announcements found

Company has no issued official announcements

Public transactions


07.05.2026	Saaremaa Vallavalitsus	2 926,40 €Received	OPERATING EXPENSESBasic and general secondary education
03.09.2021	Saaremaa Vallavalitsus	5 076 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Osalemine Kuopio väikelaevamessil Kallavesj`2011 1-3. aprillini 2011.a3.1.2501.11-0070	Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.03.2011 – 29.04.20112007-2013	3 839,50 €	3 661,82 €	Completed

State aid


24.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	77,38 €	20853/2400400
11.10.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	4 207 €	15467/1904685

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kasse.ee	Active	04.07.2010	05.01.2027

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.