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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 (27)

Capital:

5 752 EUR

Address:

Paesaare/1, Kauksi küla, Alutaguse vald, Ida-Viru maakond, 41008

Status:

Registered

Contacts

Email:

kauksi.puhkemaja@mail.ee

Phone:

+372 5052159

Phone:

+372 3235756

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE100176180	01.08.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	07.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.04.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.03.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.04.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.11.2008	Valid
2006	01.01.2006 - 31.12.2006	15.10.2007	Valid
2005	01.01.2005 - 31.12.2005	30.10.2006	Valid
2004	01.01.2004 - 31.12.2004	22.03.2006	Valid
2003	01.01.2003 - 31.12.2003	23.05.2005	Valid
2002	01.01.2002 - 31.12.2002	31.10.2003	Valid
2001	01.01.2001 - 31.12.2001	19.05.2003	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 051 €	1 558 €	7 655 €139.3%	1
Kokku 2026:	2 051 €	1 558 €	7 655 €
2025 Q4	1 544 €	1 558 €	3 199 €78.3%	1
2025 Q3	3 122 €	1 558 €	14 772 €389.3%	1
2025 Q2	1 598 €	1 558 €	3 019 €18.2%	1
2025 Q1	1 450 €	1 503 €	3 690 €2.1%	1
Kokku 2025:	7 714 €	6 177 €	24 680 €5.4%
2024 Q4	1 495 €	1 394 €	3 771 €56.3%	1
2024 Q3	1 478 €	1 394 €	8 622 €29.2%	1
2024 Q2	1 736 €	1 394 €	6 672 €5.0%	1
2024 Q1	1 446 €	1 340 €	7 024 €46.3%	1
Kokku 2024:	6 155 €	5 522 €	26 089 €1.5%
2023 Q4	1 339 €	1 233 €	4 800 €47.3%	1
2023 Q3	1 556 €	1 233 €	9 109 €34.2%	1
2023 Q2	1 361 €	1 233 €	6 788 €17.0%	1
2023 Q1	1 204 €	1 193 €	5 802 €7.7%	1
Kokku 2023:	5 459 €	4 891 €	26 499 €13.2%
2022 Q4	1 256 €	1 112 €	6 290 €27.6%	1
2022 Q3	1 525 €	1 112 €	8 685 €14.9%	1
2022 Q2	1 297 €	1 112 €	10 204 €91.0%	1
2022 Q1	1 000 €	1 072 €	5 343 €9.3%	1
Kokku 2022:	5 077 €	4 408 €	30 522 €2.9%
2021 Q4	1 116 €	993 €	4 890 €53.5%	1
2021 Q3	1 057 €	993 €	10 523 €0.1%	1
2021 Q2	1 420 €	993 €	10 508 €91.0%	1
2021 Q1	1 103 €	993 €	5 503 €1.5%	1
Kokku 2021:	4 696 €	3 972 €	31 423 €16.4%
2020 Q4	1 203 €	993 €	5 423 €57.5%	1
2020 Q3	1 600 €	993 €	12 749 €242.4%	1
2020 Q2	916 €	993 €	3 723 €27.1%	1
2020 Q1	1 265 €	968 €	5 104 €33.0%	1
Kokku 2020:	4 984 €	3 947 €	26 999 €4.1%
2019 Q4	1 129 €	918 €	3 839 €61.9%	1
2019 Q3	1 457 €	918 €	10 065 €64.0%	1
2019 Q2	1 064 €	918 €	6 136 €4.1%	1
2019 Q1	1 146 €	896 €	5 893 €61.3%	1
Kokku 2019:	4 796 €	3 650 €	25 933 €29.2%
2018 Q4	893 €	850 €	3 654 €55.9%	1
2018 Q3	1 276 €	850 €	8 292 €83.4%	1
2018 Q2	0 €	850 €	4 521 €25.7%	1
2018 Q1	952 €	833 €	3 598 €37.5%	1
Kokku 2018:	3 121 €	3 383 €	20 065 €21.6%
2017 Q4	797 €	799 €	2 616 €71.3%	1
2017 Q3	1 095 €	799 €	9 108 €193.2%	1
2017 Q2	786 €	799 €	3 106 €85.5%	1
2017 Q1	716 €	777 €	1 674 €60.3%	1
Kokku 2017:	3 394 €	3 174 €	16 504 €1.4%
2016 Q4	770 €	731 €	4 218 €0.0%	1
2016 Q3	1 187 €	731 €	4 218 €0.0%	1
2016 Q2	807 €	731 €	4 218 €3.2%	1
2016 Q1	690 €	708 €	4 087 €37.6%	1
Kokku 2016:	3 454 €	2 901 €	16 741 €11.7%
2015 Q4	1 407 €	1 531 €	6 547 €130.9%	1
2015 Q3	782 €	663 €	2 836 €0.0%	1
2015 Q2	661 €	663 €	2 836 €2.3%	1
2015 Q1	619 €	649 €	2 773 €	1
Kokku 2015:	3 469 €	3 506 €	14 992 €

Revenue by industry

	2022	2023	2024
Holiday houses	27 887 €	26 814 €	23 225 €

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
Aivar Talistu	36012XXXXXX	24.12.1960 (65)	Board member	03.07.1998	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Paemetsa	10246XXX	13.08.1997 (28)	Shareholder	2 876,00 EUR	50	Sole ownership	02.09.2023	-
Aivar Talistu	36012XXXXXX	24.12.1960 (65)	Shareholder	1 438,00 EUR	25	Sole ownership	02.09.2023	-
Piret Talistu	46311XXXXXX	04.11.1963 (62)	Shareholder	1 438,00 EUR	25	Sole ownership	02.09.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Talistu	36012XXXXXX	24.12.1960 (65)	Founder	03.07.1998	-
Kaldi Roost	36705XXXXXX	10.05.1967 (59)	Founder	03.07.1998	-
Signe Roost	47202XXXXXX	16.02.1972 (54)	Founder	03.07.1998	-
Piret Talistu	46311XXXXXX	04.11.1963 (62)	Founder	03.07.1998	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Talistu	36012XXXXXX	24.12.1960 (65)	Direct holding	30.10.2018	-
Piret Talistu	46311XXXXXX	04.11.1963 (62)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 655 €

Monthly average

2 552 €

Per employee

2 552 €

Equity ratio

44,36%

Labour taxes

Turnover ratio

20,35%

Tax ratio

75,96%

Monthly average

519 €

Per employee

519 €

State taxes

Monthly average

684 €

Turnover ratio

26,79%

Estimated salary

Gross salary

1 117 €

Net salary

975 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 353 €3.8%	8 686 €3.6%	9 008 €50.9%	18 358 €82.9%	10 037 €1.4%	9 903 €
Non-current assets	20 782 €8.3%	22 673 €7.7%	24 563 €11.2%	27 658 €7.1%	29 761 €6.6%	31 863 €
Total assets	29 135 €7.1%	31 359 €6.6%	33 571 €27.0%	46 016 €15.6%	39 798 €4.7%	41 766 €
Short-term liabilities	1 078 €6.3%	1 014 €85.1%	6 784 €95.8%	3 464 €29.6%	2 672 €9.0%	2 935 €
Long-term liabilities	-	-	-	4 976 €27.4%	6 850 €21.1%	8 681 €
Total liabilities	1 078 €6.3%	1 014 €85.1%	6 784 €19.6%	8 440 €11.4%	9 522 €18.0%	11 616 €
Share or stock capital	5 752 €	5 752 €	5 752 €	5 752 €	5 752 €	5 752 €
Retained earnings	24 593 €16.9%	21 035 €33.9%	31 824 €29.8%	24 524 €0.5%	24 398 €43.3%	17 026 €
Net profit	-2 288 €164.3%	3 558 €133.0%	-10 789 €247.8%	7 300 €5 693.7%	126 €98.3%	7 372 €
Equity	28 057 €7.5%	30 345 €13.3%	26 787 €28.7%	37 576 €24.1%	30 276 €0.4%	30 150 €
Turnover	23 225 €13.4%	26 814 €3.8%	27 887 €7.8%	30 258 €24.3%	24 342 €7.5%	26 327 €
Profit margin	-9.85%174.2%	13.27%134.3%	-38.69%260.4%	24.13%4 560.9%	0.52%98.2%	28.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LCV	-	-	-	-
Liquidity
Current ratio	Z.Y	Z.Y	S.U	5.3	3.8
Quick ratio	N.A	G.K	K.G	5.3	3.8
Cash ratio	N.Z	P.D	D.F	4.5	3.6
Efficiency
Days sales outstanding (dso)	JQ.Z	IH.S	FB.Q	19.7	15.5
Asset turnover	J.J	H.O	Z.R	0.7	0.6
Structure
Debt ratio	Z.E	I.W	Z.L	0.2	0.2
Profitability
Operating margin	-T.W%	TW.N%	-PV.J%	24.7%	1.5%
Net profit margin	-F.V%	OY.A%	-NH.I%	24.1%	0.5%
Return on assets (roa)	-E.Z%	LO.U%	-LN.H%	17.0%	0.3%
Return on equity (roe)	-T.Q%	CC.S%	-UQ.G%	19.4%	0.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40007303 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40007303 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40007303 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 40007303 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40007303 / 6	27.04.2015	Entry - Amendment entry	Entered into force (27.04.2015)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.10.2024	Sihtasutus Ida-Viru Ettevõtluskeskus	175.00 € Received	OPERATING EXPENSES General economic and trade policy
13.09.2024	Sihtasutus Ida-Viru Ettevõtluskeskus	200.00 € Received	OPERATING EXPENSES General economic and trade policy
09.07.2024	Sihtasutus Keskkonnainvesteeringute Keskus	378.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
22.12.2023	Alutaguse Vallavalitsus	150.00 € Received	OPERATING EXPENSES Youth hobby education and activities
21.09.2021	Tartu Ülikool	210.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
kauksipuhkemaja.ee	Active	04.07.2010	23.11.2026	-

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