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Osaühing KAUKSI MOTELL

Legal form:
Private limited company
Registry code:
10446044
VAT no.:
EE100176180
Fiscal-year period:
01.01 - 31.12
Established:
03.07.1998 (28 y)
Capital:
5 752 EUR
Address:
Paesaare/1, Kauksi küla, Alutaguse vald, Ida-Viru maakond, 41008
Status:
Registered

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Contacts

Phone:
+372 5052159
Phone:
+372 3235756
Email:
kauksi.puhkemaja@mail.ee

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Industries

Industry TOPNo. 117 of 276 companies
  • 117.Osaühing KAUKSI MOTELL24.8k €

Main activity 55202 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10017618001.08.1998-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202513.05.2026ValidPDF
202401.01.2024 – 31.12.202407.03.2025ValidPDF
202301.01.2023 – 31.12.202326.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 457 €1 663 €10 266 €+179%1
2026 Q21 565 €1 628 €3 686 €−51,8%1
2026 Q12 051 €1 558 €7 655 €+139%1
Total 2026:6 073 €4 849 €21 607 €
2025 Q41 544 €1 558 €3 199 €−78,3%1
2025 Q33 122 €1 558 €14 772 €+389%1
2025 Q21 598 €1 558 €3 019 €−18,2%1

Revenue by industry

202320242025
Holiday houses23 225 €26 848 €
Holiday house26 814 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

Personal ID code
Aivar Talistu36012XXXXXX24.12.1960 (65)Board member03.07.1998-

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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
10 266 €
Monthly average
3 422 €
Per employee
3 422 €
Equity ratio
59,49%

Labour taxes

Turnover ratio
16,20%
Tax ratio
67,68%
Monthly average
554 €
Per employee
554 €

State taxes

Monthly average
819 €
Turnover ratio
23,93%

Estimated salary

Gross salary
1 137 €
Net salary
1 009 €

Aggregate data

20252024202320222021
Current assets12 354 €+47,9%8 353 €−3,8%8 686 €−3,6%9 008 €−50,9%18 358 €+82,9%
Non-current assets18 892 €−9,1%20 782 €−8,3%22 673 €−7,7%24 563 €−11,2%27 658 €−7,1%
Total assets31 246 €+7,2%29 135 €−7,1%31 359 €−6,6%33 571 €−27,0%46 016 €+15,6%
Short-term liabilities1 291 €+19,8%1 078 €+6,3%1 014 €−85,1%6 784 €+95,8%3 464 €+29,6%
Long-term liabilities----4 976 €−27,4%
Total liabilities1 291 €+19,8%1 078 €+6,3%1 014 €−85,1%6 784 €−19,6%8 440 €−11,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,35,3
Quick ratio1,35,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40007303 / 1002.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40007303 / 918.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 40007303 / 822.12.2017Entry – Amendment entry-Entered into force22.12.2017
Ä 40007303 / 705.12.2017Entry – Amendment entry-Entered into force05.12.2017
Ä 40007303 / 627.04.2015Entry – Amendment entry-Entered into force27.04.2015
1 – 5 / 11 rows

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

01.10.2024Sihtasutus Ida-Viru Ettevõtluskeskus175 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
13.09.2024Sihtasutus Ida-Viru Ettevõtluskeskus200 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
09.07.2024Sihtasutus Keskkonnainvesteeringute Keskus378 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
22.12.2023Alutaguse Vallavalitsus150 €ReceivedOPERATING EXPENSESYouth hobby education and activities
21.09.2021Tartu Ülikool210 €ReceivedOPERATING EXPENSESTertiary education
1 – 5 / 9 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

10.06.2026Haridus- ja NoorteametAid measure 241652Muu › MuuGrant369,14 €241652/2600247
30.06.2025Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant2 200 €231489/2500726
01.05.2024Riigi Tugiteenuste KeskusAid measure 231489Regionaalareng (VTA) › MuuGrant6 000 €231489/2400538
22.06.2023Riigi Tugiteenuste KeskusAid measure 19832Muu › MuuGrant688 €19832/2400019
21.09.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant500 €16562/2200748
1 – 5 / 13 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

kauksipuhkemaja.eeActive04.07.201023.11.2026
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

Data comes from public registers.

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