Osaühing KAGRO GROUP

Legal form:
Private limited company
Registry code:
10344901
VAT no.:
EE100345487
Fiscal-year period:
01.01 - 31.12
Established:
16.12.1997 (28 y)
Capital:
2 556 EUR
Address:
Fosforiidi tn 10, Maardu linn, Harju maakond, 74114
Status:
Registered

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Contacts

Phone:
+372 55664079
Phone:
+372 6009454

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Industries

Industry TOPNo. 30 of 137 companies
  • 30.Osaühing KAGRO GROUP2.1M €

Main activity 46381 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10034548701.03.1998-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202518.08.2026ValidPDF
202401.01.2024 – 31.12.202429.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3107 185 €18 666 €414 061 €−30,0%13
2026 Q2125 261 €18 527 €591 665 €+6,5%13
2026 Q193 792 €18 401 €555 449 €−2,1%13
Total 2026:326 238 €55 594 €1,56 M €
2025 Q4169 591 €19 469 €567 109 €−12,6%13
2025 Q398 594 €19 899 €648 504 €−6,6%13
2025 Q299 077 €21 817 €693 974 €+21,5%13

Revenue by industry

202320242025
Wholesale of other food products1 682 391 €2 044 461 €
Retail sale of other food products73 415 €89 215 €
Wholesale of other food products n.e.c.1 775 442 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
ANDREI GROHOTOV36103XXXXXX15.03.1961 (65)Board member16.12.1997-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
414 061 €
Monthly average
138 020 €
Per employee
10 617 €
Equity ratio
5 399,86%

Labour taxes

Turnover ratio
4,51%
Tax ratio
17,41%
Monthly average
6 222 €
Per employee
479 €

State taxes

Monthly average
35 728 €
Turnover ratio
25,89%

Estimated salary

Gross salary
1 008 €
Net salary
912 €

Aggregate data

20252024202320222021
Current assets747 373 €+23,4%605 804 €−6,9%650 449 €−4,6%681 825 €+13,9%598 715 €+65,7%
Non-current assets64 033 €−14,1%74 531 €−9,4%82 232 €−13,7%95 296 €−9,2%104 996 €−3,6%
Total assets811 406 €+19,3%680 335 €−7,1%732 681 €−5,7%777 121 €+10,4%703 711 €+49,7%
Short-term liabilities191 389 €+79,2%106 791 €−15,5%126 310 €−46,4%235 463 €+23,8%190 270 €−1,7%
Long-term liabilities----57 468 €−22,7%
Total liabilities191 389 €+79,2%106 791 €−15,5%126 310 €−46,4%235 463 €−5,0%247 738 €−7,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA134 442 €267 831 €
Liquidity
Current ratio2,93,1
Quick ratio1,71,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10021748 / M521.07.2026Fine-warning order – annual report not filed21.08.2026Deficiencies remedied19.08.2026
Ä 10021748 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10021748 / 816.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10021748 / 707.11.2017Entry – Amendment entry-Entered into force07.11.2017
Ä 10021748 / 606.11.2014Entry – Amendment entry-Entered into force06.11.2014
1 – 5 / 11 rows

Real estate

Purpose
Kanepi tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 742503 m²Residential land 100%

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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

13.12.2023Viru Vangla708 €ReceivedOPERATING EXPENSESManagement of detention facilities
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

20.01.2021Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant70 €16530/2102502
18.12.2020Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant70 €16530/2002448
17.08.2020Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant72 €16530/2002194
10.01.2020Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant72 €16530/2002020
22.05.2019Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant72 €16530/1901761
1 – 5 / 8 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

diveevo-shop.eeActive09.06.202110.06.2027
looduseabi.eeActive08.07.201309.07.2027
1 – 2 / 2 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

Data comes from public registers.

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