Aktsiaselts Kaupmees & Ko

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	06.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions15 Official announcements10 TTJA decisions–Real estate–.ee domains6 Licenses14 Regulations34 Public transactions109k Grants–State aid15 Public procurement1449 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1,85 M €	689 339 €	26,1 M €+5,1%	274
2026 Q2	1,58 M €	727 969 €	24,8 M €+6,9%	289
2026 Q1	1,50 M €	696 019 €	23,2 M €−5,8%	284
Total 2026:	4,93 M €	2,11 M €	74,1 M €
2025 Q4	1,28 M €	705 564 €	24,6 M €−7,4%	281
2025 Q3	1,78 M €	700 719 €	26,6 M €+8,3%	274
2025 Q2	1,39 M €	703 140 €	24,6 M €+4,6%	276
2025 Q1	2,03 M €	655 327 €	23,5 M €−3,7%	272
Total 2025:	6,47 M €	2,76 M €	99,3 M €
2024 Q4	1,45 M €	743 999 €	24,4 M €−7,4%	274
2024 Q3	1,81 M €	748 533 €	26,3 M €+8,4%	266
2024 Q2	1,36 M €	729 933 €	24,3 M €+4,7%	280
2024 Q1	1,35 M €	665 137 €	23,2 M €−4,7%	270
Total 2024:	5,96 M €	2,89 M €	98,2 M €
2023 Q4	1,15 M €	649 499 €	24,3 M €−9,4%	273
2023 Q3	1,62 M €	691 266 €	26,9 M €+5,2%	273
2023 Q2	1,46 M €	638 271 €	25,6 M €+9,2%	285
2023 Q1	1,14 M €	578 654 €	23,4 M €−8,4%	285
Total 2023:	5,38 M €	2,56 M €	100,2 M €
2022 Q4	1,19 M €	596 940 €	25,5 M €−5,8%	273
2022 Q3	1,32 M €	616 179 €	27,1 M €+3,6%	279
2022 Q2	1,29 M €	664 227 €	26,2 M €+20,6%	291
2022 Q1	1,19 M €	618 526 €	21,7 M €−4,7%	271
Total 2022:	5,00 M €	2,50 M €	100,6 M €
2021 Q4	1,28 M €	604 797,57 €	22,8 M €−7,7%	325
2021 Q3	1,31 M €	608 815,18 €	24,7 M €+24,8%	329
2021 Q2	1,04 M €	568 413,33 €	19,8 M €+6,4%	311
2021 Q1	1,10 M €	544 129,29 €	18,6 M €−11,7%	317
Total 2021:	4,72 M €	2,33 M €	85,8 M €
2020 Q4	1,06 M €	534 907,84 €	21,0 M €−1,9%	316
2020 Q3	1,12 M €	439 730,48 €	21,5 M €+16,6%	318
2020 Q2	1,12 M €	484 406,87 €	18,4 M €−13,6%	303
2020 Q1	1,26 M €	510 178 €	21,3 M €−3,7%	309
Total 2020:	4,56 M €	1,97 M €	82,2 M €
2019 Q4	1,67 M €	509 346 €	22,1 M €−6,8%	301
2019 Q3	1,49 M €	522 072 €	23,7 M €+6,4%	336
2019 Q2	1,19 M €	507 809 €	22,3 M €+4,6%	307
2019 Q1	1,20 M €	469 263 €	21,3 M €−2,6%	295
Total 2019:	5,54 M €	2,01 M €	89,4 M €
2018 Q4	1,02 M €	454 805 €	21,9 M €−7,2%	288
2018 Q3	1,26 M €	465 499 €	23,6 M €+8,4%	278
2018 Q2	1,16 M €	457 731 €	21,8 M €+7,2%	288
2018 Q1	970 463 €	453 132 €	20,3 M €−5,8%	275
Total 2018:	4,42 M €	1,83 M €	87,5 M €
2017 Q4	987 670 €	459 895 €	21,5 M €−4,6%	282
2017 Q3	1,26 M €	465 125 €	22,6 M €+10,0%	266
2017 Q2	1,10 M €	436 844 €	20,5 M €+5,1%	270
2017 Q1	955 038 €	417 790 €	19,5 M €+12,5%	268
Total 2017:	4,31 M €	1,78 M €	84,2 M €
2016 Q4	953 852 €	404 357 €	17,4 M €−4,5%	233
2016 Q3	1,19 M €	423 324 €	18,2 M €+5,5%	233
2016 Q2	1,16 M €	401 172 €	17,2 M €+7,4%	233
2016 Q1	924 843 €	373 421 €	16,0 M €−3,2%	233
Total 2016:	4,24 M €	1,60 M €	68,8 M €
2015 Q4	923 550 €	383 658 €	16,6 M €−6,1%	1
2015 Q3	1,10 M €	408 377 €	17,6 M €+1,6%	1
2015 Q2	1,14 M €	401 911 €	17,3 M €+1,6%	1
2015 Q1	1,01 M €	395 456 €	17,1 M €	1
Total 2015:	4,17 M €	1,59 M €	68,6 M €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale of food, beverages and tobacco	77 430 040 €	74 932 864 €	76 169 496 €
Wholesale of household goods n.e.c.	6 715 006 €	6 210 022 €	5 889 393 €
Wholesale of perfumes and cosmetics	1 494 863 €	1 486 106 €
Non-specialised wholesale trade		324 165 €

Tax debts

No tax debt found

No tax debt as of 10.11.2026

Representatives

	Personal ID code
Elen Terras	47611XXXXXX	15.11.1976 (49)	Board member	16.03.2026	-
Ando Laine	37707XXXXXX	14.07.1977 (49)	Board member	07.02.2024	-

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Shareholders

	Personal ID code
AS Kaupmees Grupp	16472356	01.04.2022 (4)	Shareholder	256 704 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Katre Kõvask	47510XXXXXX	08.10.1975 (51)	Chairman of the supervisory board	09.03.2026	-
Katrina Ninepu-Roosaar	47701XXXXXX	03.01.1977 (49)	Supervisory-board member	09.03.2026	-
Mairi Paiste	47705XXXXXX	21.05.1977 (49)	Supervisory-board member	09.03.2026	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	24.07.2023	-

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Ultimate beneficial owners

	Personal ID code
Katre Kõvask	47510XXXXXX	08.10.1975 (51)	Member of higher governing body (board or supervisory board)	31.03.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 26 085 704 €
Monthly average: 8 695 235 €
Per employee: 31 734 €
Equity ratio: 3 387,26%

Labour taxes

Turnover ratio: 2,64%
Tax ratio: 37,34%
Monthly average: 229 780 €
Per employee: 816 €

State taxes

Monthly average: 615 449 €
Turnover ratio: 7,08%

Estimated salary

Gross salary: 1 584 €
Net salary: 1 345 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 552 071 €−1,5%	14 779 855 €−29,8%	21 048 388 €−10,0%	23 381 706 €+15,4%	20 253 076 €+13,6%	17 825 084 €+20,4%	14 801 175 €
Non-current assets	10 234 382 €+12,4%	9 107 375 €+3,2%	8 821 454 €+102%	4 377 332 €−86,1%	31 414 676 €+36,7%	22 985 036 €+8,8%	21 116 550 €
Total assets	24 786 452 €+3,8%	23 887 230 €−20,0%	29 869 840 €+7,6%	27 759 038 €−46,3%	51 667 752 €+26,6%	40 810 120 €+13,6%	35 917 724 €
Short-term liabilities	8 891 166 €−0,7%	8 951 178 €−31,5%	13 074 354 €+18,2%	11 064 562 €+20,8%	9 160 183 €+38,5%	6 614 931 €−8,1%	7 196 669 €
Long-term liabilities	860 €	860 €	860 €−99,9%	1 682 968 €−56,5%	3 865 075 €+93,2%	2 000 860 €+232 558%	860 €
Total liabilities	8 892 026 €−0,7%	8 952 038 €−31,5%	13 075 214 €+2,6%	12 747 530 €−2,1%	13 025 258 €+51,2%	8 615 791 €+19,7%	7 197 529 €
Share or stock capital	256 704 €	256 704 €	256 704 €	256 704 €	256 704 €	256 704 €	256 704 €
Retained earnings	12 485 125 €+5,4%	11 844 560 €−5,7%	12 561 441 €+25,3%	10 025 780 €−66,3%	29 744 262 €+13,2%	26 270 128 €+12,0%	23 449 492 €
Net profit	959 235 €+49,7%	640 565 €−64,1%	1 783 119 €−29,7%	2 535 661 €−60,7%	6 448 165 €+85,6%	3 474 133 €+23,2%	2 820 638 €
Equity	15 894 427 €+6,4%	14 935 192 €−11,1%	16 794 628 €+11,9%	15 011 508 €−61,2%	38 642 496 €+20,0%	32 194 328 €+12,1%	28 720 196 €
Turnover	85 075 032 €+2,6%	82 953 160 €−3,1%	85 639 912 €+1,8%	84 104 512 €+14,2%	73 618 784 €+5,1%	70 022 656 €−8,5%	76 525 216 €
Profit margin	1,1%	0,8%	2,1%	3,0%	8,8%	5,0%	3,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 285 392 €	1 452 297 €
Liquidity
Current ratio	2,1	2,2
Quick ratio	1,2	1,4
Cash ratio	0,8	0,9
Efficiency
Days sales outstanding (dso)	19,3	23,4
Asset turnover	2,1	1,6
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	1,8%	0,9%
Net profit margin	3,0%	8,8%
Return on assets (roa)	6,4%	13,9%
Return on equity (roe)	16,9%	16,7%

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Licences & notices


Notice of economic activity	KHK010248	Commerce	Valid	24.04.2011	-
Notice of economic activity	KHK009217	Commerce	Valid	06.04.2010	-
Notice of economic activity	KJK032771	Commerce	Valid	06.05.2009	-
Notice of economic activity	KHK008550	Commerce	Valid	29.04.2009	-
Notice of economic activity	KJK032696	Commerce	Valid	29.04.2009	-

Regulations


Ä 10022122 / 24	16.03.2026	Entry – Amendment entry	-	Entered into force16.03.2026
Ä 10022122 / M12	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied09.07.2024
Ä 10022122 / 23	07.02.2024	Entry – Amendment entry	-	Entered into force07.02.2024
Ä 10022122 / M11	06.02.2024	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied07.02.2024
Ä 10022122 / 22	14.12.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force14.12.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-11146/13	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.24.11146.20509	02.12.2024	Open
2-20-14282/8	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2020:2.20.14282.24585	10.12.2020	Open
1-20-5418/12	Kohtu I astme menetlus	Court judgment	Offences against property	Anne Palmiste	ECLI:EE:VMK:2020:1.20.5418.17202	21.09.2020	Open
2-18-11834/68	Apellatsioonmenetlus	Court ruling	Law of obligations	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2020:2.18.11834.9260	27.05.2020	Open
2-18-11834/30	Kohtu I astme menetlus	Court judgment	Law of obligations	Liili Lauri	ECLI:EE:HMK:2019:2.18.11834.28398	21.11.2019	Open

Official announcements


Notice of preparation of a division plan or conclusion of a division agreement	18.11.2021	PDF
Notice of concentration decision	05.07.2021	PDF
Notice of concentration	08.06.2021	PDF
Notice of company merger	30.04.2018	PDF
Notice of conclusion of a public limited company merger agreement	08.02.2018	PDF

Public transactions


30.10.2026	Sihtasutus Pärnu Haigla	138,53 €Received	OPERATING EXPENSESGeneral hospital services
30.10.2026	Sihtasutus Pärnu Haigla	249,64 €Received	OPERATING EXPENSESGeneral hospital services
30.10.2026	Sihtasutus Pärnu Haigla	266,61 €Received	OPERATING EXPENSESGeneral hospital services
30.10.2026	Tallinna Erihoolekande ja Rehabilitatsiooni Keskus	334,26 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
30.10.2026	Tallinna Erihoolekande ja Rehabilitatsiooni Keskus	743,64 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 100 €	231580/2402234
15.11.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	236,37 €	20985/2400763
21.09.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 450 €	20985/2400295
18.09.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	136,84 €	16530/2300777
28.04.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	281,08 €	16530/2300403

Public procurement contracts


03.11.2026End 02.11.2029	Reference number 309993 · Toidukaubad osa 10 Aktsiaselts Kaupmees & Ko	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	540 000 €	Concluded
02.11.2026End 01.11.2029	Reference number 309993 · Toidukaubad osa 11 Aktsiaselts Kaupmees & Ko	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	210 000 €	Concluded
27.10.2026End 26.10.2029	Reference number 309993 · Toidukaubad osa 3 Aktsiaselts Kaupmees & Ko	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	270 000 €	Concluded
27.10.2026End 26.10.2029	Reference number 309993 · Toidukaubad osa 3 Aktsiaselts Kaupmees & Ko	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	270 000 €	Concluded
26.10.2026End 25.10.2029	Reference number 309993 · Toidukaubad osa 4 Aktsiaselts Kaupmees & Ko	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	450 000 €	Concluded

.ee domains


silro.ee	Active	13.09.2024	14.09.2028
e-kaupmees.ee	Active	01.03.2023	02.03.2027
kmgrupp.ee	Active	18.04.2022	19.04.2027
kaupmeesgrupp.ee	Active	26.11.2021	27.11.2026
ekaupmees.ee	Active	15.03.2019	16.03.2027

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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.