Osaühing KAUKSI MOTELL (10446044)

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 (26)

Capital:

5 752 EUR

Address:

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

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

	Period	Submitted
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 as of 27.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 450 €	1 503 €	3 690 €2.1%	1
Kokku 2025:	1 450 €	1 503 €	3 690 €
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 €	5 524 €	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 €	1
Kokku 2020:	4 984 €	3 947 €	26 999 €

Revenue by industry

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

Debts to the tax authority

✓ No tax debt as of 27.06.2025

2025 Q1

Turnover

Amount

3 690 €

Monthly average

1 230 €

Per employee

1 230 €

Equity ratio

21,39%

Labour taxes

Turnover ratio

40,74%

Tax ratio

103,69%

Monthly average

501 €

Per employee

501 €

State taxes

Monthly average

483 €

Turnover ratio

39,29%

Estimated salary

Gross salary

1 086 €

Net salary

952 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	9 903 €	10 037 €1.4%	18 358 €82.9%	9 008 €50.9%	8 686 €3.6%	8 353 €3.8%
Non-current assets	31 863 €	29 761 €6.6%	27 658 €7.1%	24 563 €11.2%	22 673 €7.7%	20 782 €8.3%
Varad kokku	41 766 €	39 798 €4.7%	46 016 €15.6%	33 571 €27.0%	31 359 €6.6%	29 135 €7.1%
Short-term liabilities	2 935 €	2 672 €9.0%	3 464 €29.6%	6 784 €95.8%	1 014 €85.1%	1 078 €6.3%
Pikaajalised kohustised	8 681 €	6 850 €21.1%	4 976 €27.4%	-	-	-
Kohustised kokku	11 616 €	9 522 €18.0%	8 440 €11.4%	6 784 €19.6%	1 014 €85.1%	1 078 €6.3%
Osa- või aktsiakapital	5 752 €	5 752 €0.0%	5 752 €0.0%	5 752 €0.0%	5 752 €0.0%	5 752 €0.0%
Jaotamata kasum	17 026 €	24 398 €43.3%	24 524 €0.5%	31 824 €29.8%	21 035 €33.9%	24 593 €16.9%
Puhaskasum	7 372 €	126 €98.3%	7 300 €5 693.7%	-10 789 €247.8%	3 558 €133.0%	-2 288 €164.3%
Omakapital	30 150 €	30 276 €0.4%	37 576 €24.1%	26 787 €28.7%	30 345 €13.3%	28 057 €7.5%
Turnover	26 327 €	24 342 €7.5%	30 258 €24.3%	27 887 €7.8%	26 814 €3.8%	23 225 €13.4%
Kasumimarginaal	28.00%	0.52%98.2%	24.13%4 560.9%	-38.69%260.4%	13.27%134.3%	-9.85%174.2%

	Date of birth	Role	Start	Valid
Aivar Talistu	24.12.1960 (64)	Board member	03.07.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Paemetsa	13.08.1997 (27)	Shareholder	2 876,00 EUR	50	Sole ownership	02.09.2023
Aivar Talistu	24.12.1960 (64)	Shareholder	1 438,00 EUR	25	Sole ownership	02.09.2023
Piret Talistu	04.11.1963 (61)	Shareholder	1 438,00 EUR	25	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aivar Talistu	24.12.1960 (64)	Direct holding	30.10.2018
Piret Talistu	04.11.1963 (61)	Direct holding	30.10.2018

Regulations

	Date	Type	Deadline	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)
Ä 40007303 / 5	02.01.2012	Entry - Amendment entry		Entered into force (02.01.2012)
Ä 7303 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (09.12.2008)
Ä 7303 / M4	24.10.2008	Fine-warning order – annual-report deficiencies		Deficiencies remedied (04.11.2008)
Ä 7303 / M3	22.09.2008	Fine-warning order – annual report not filed - File-document inspection		Deficiencies remedied (22.10.2008)
Ä 7303 / M2	14.09.2007	Fine-warning order – annual report not filed - File-document inspection		Deficiencies remedied (14.09.2007)
Ä 7303 / M1	03.10.2006	Fine-warning order – annual report not filed - File-document inspection	08.11.2006	Deficiencies remedied (24.11.2006)

Public transactions

	Party	Amount	Classification
01.10.2024	Sihtasutus Ida-Viru Ettevõtluskeskus	175.00 € Saadud	OPERATING EXPENSES General economic and trade policy
13.09.2024	Sihtasutus Ida-Viru Ettevõtluskeskus	200.00 € Saadud	OPERATING EXPENSES General economic and trade policy
09.07.2024	Sihtasutus Keskkonnainvesteeringute Keskus	378.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
22.12.2023	Alutaguse Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
21.09.2021	Tartu Ülikool	210.00 € Saadud	OPERATING EXPENSES Tertiary education
21.06.2021	Saaremaa Vallavalitsus	168.00 € Saadud	OPERATING EXPENSES Substitute and after-care
07.06.2021	Lääne-Nigula Vallavalitsus	725.00 € Saadud	SOCIAL BENEFITS Other education support services
05.02.2021	Eesti Töötukassa	1 172.09 € Saadud	OTHER GRANTS Social protection of the unemployed
11.01.2021	Rahandusministeerium	1 562.78 € Saadud	OTHER GRANTS Other economy, incl. economic administration

.ee domains

	Status	Registered	Expires
kauksipuhkemaja.ee	ok (paid and in zone)	04.07.2010	23.11.2025