Osaühing KAURITEL (10681679)

Osaühing KAURITEL

Legal form:

Private limited company

Registration code:

10681679

VAT number:

EE100632352

Financial year period:

01.01 - 31.12

Established:

20.07.2000 (24)

Capital:

25 560 EUR

Address:

Harju maakond, Rae vald, Patika küla, Kautjala tee 3

Status:

Registered

Contacts

Email:

marko@kauritel.eu

Phone:

+372 5157635

Phone:

+372 6971061

Website:

www.kauritel.eu

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100632352	01.08.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	01.01.2014 - 31.12.2014	11.08.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	28.05.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	20 574 €	62 124 €	1 218 895 €12.8%	42
Kokku 2025:	20 574 €	62 124 €	1 218 895 €
2024 Q4	25 401 €	86 622 €	1 397 787 €5.1%	44
2024 Q3	0 €	83 793 €	1 330 091 €3.4%	47
2024 Q2	0 €	97 358 €	1 286 787 €4.1%	46
2024 Q1	0 €	96 277 €	1 236 636 €27.1%	45
Kokku 2024:	25 401 €	364 050 €	5 251 301 €24.1%
2023 Q4	0 €	101 715 €	1 696 993 €8.6%	43
2023 Q3	98 609 €	99 611 €	1 562 129 €15.0%	52
2023 Q2	0 €	60 645 €	1 838 622 €0.9%	50
2023 Q1	7 228 €	56 156 €	1 822 830 €5.3%	52
Kokku 2023:	105 837 €	318 127 €	6 920 573 €10.5%
2022 Q4	43 818 €	61 120 €	1 923 875 €15.4%	55
2022 Q3	0 €	65 619 €	1 667 427 €17.4%	53
2022 Q2	63 039 €	62 342 €	2 018 131 €4.8%	58
2022 Q1	0 €	61 954 €	2 119 611 €9.7%	56
Kokku 2022:	106 858 €	251 035 €	7 729 044 €1.8%
2021 Q4	67 048 €	65 008 €	1 932 817 €9.0%	56
2021 Q3	70 898 €	70 933 €	1 773 593 €17.5%	64
2021 Q2	69 531 €	71 872 €	2 150 430 €7.0%	64
2021 Q1	0 €	63 788 €	2 010 615 €4.4%	67
Kokku 2021:	207 477 €	271 600 €	7 867 454 €1.4%
2020 Q4	0 €	65 504 €	2 103 079 €20.7%	66
2020 Q3	0 €	50 573 €	1 742 659 €13.5%	61
2020 Q2	10 319 €	51 411 €	2 015 050 €6.2%	60
2020 Q1	43 026 €	62 937 €	1 896 942 €	62
Kokku 2020:	53 344 €	230 425 €	7 757 730 €

Sales revenue by area of activity

	2021	2022	2023
Freight transport by road	9 222 822 €	9 021 300 €	7 251 955 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

1 218 895 €

Monthly average

406 298 €

Per employee

9 674 €

Capital ratio

1 589,59%

Labor taxes

Turnover ratio

5,10%

Tax ratio

301,95%

Monthly average

20 708 €

Per employee

482 €

State taxes

Monthly average

6 858 €

Turnover ratio

1,69%

Estimated salary

Gross salary

1 053 €

Net salary

927 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 669 110 €	5 136 432 €10.0%	6 671 975 €29.9%	6 060 414 €9.2%	6 035 111 €0.4%
Fixed assets	4 532 100 €	3 880 593 €14.4%	3 051 528 €21.4%	3 551 579 €16.4%	4 317 011 €21.6%
Total assets	9 201 210 €	9 017 025 €2.0%	9 723 503 €7.8%	9 611 993 €1.1%	10 352 122 €7.7%
Short-term liabilities	1 502 101 €	1 560 884 €3.9%	895 835 €42.6%	1 106 310 €23.5%	913 143 €17.5%
Long-term liabilities	906 831 €	449 515 €50.4%	344 699 €23.3%	313 962 €8.9%	1 045 085 €232.9%
Total liabilities	2 408 932 €	2 010 399 €16.5%	1 240 534 €38.3%	1 420 272 €14.5%	1 958 228 €37.9%
Share or stock capital	25 560 €	25 560 €0.0%	25 560 €0.0%	25 560 €0.0%	25 560 €0.0%
Retained earnings	6 806 329 €	6 766 718 €0.6%	6 981 066 €3.2%	8 457 409 €21.1%	8 166 161 €3.4%
Net profit	-39 611 €	214 348 €641.1%	1 476 343 €588.8%	-291 248 €119.7%	202 173 €169.4%
Equity	6 792 278 €	7 006 626 €3.2%	8 482 969 €21.1%	8 191 721 €3.4%	8 393 894 €2.5%
Turnover	8 837 355 €	9 340 110 €5.7%	9 285 260 €0.6%	9 050 388 €2.5%	7 293 998 €19.4%
Profit margin	-0.45%	2.29%612.0%	15.90%592.8%	-3.22%120.2%	2.77%186.1%

	Date of birth	Role	Start	Valid
Marko Novik	09.12.1977 (47)	Management board member	10.10.2003	Yes
Piret Kram	28.05.1964 (60)	Management board member	27.09.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Peter Linkus	25.11.1974 (50)	Partner	1 278,00 EUR	5	Sole ownership	01.09.2023
Osaühing Festium Grupp	-	Partner	24 282,00 EUR	95	Sole ownership	01.09.2023

	Date of birth	Control	Start
Marko Novik	09.12.1977 (47)	Direct holding	19.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
OÜ ALFATRON	13.12.1999	Partner	12 782,00 EUR	100	Sole ownership	01.09.2023
OÜ Kauritel Transport	11.07.1997	Partner	127 823,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10050430 / M4	06.07.2024	Fine warning order: annual report not submitted	05.08.2024	Deficiencies remedied (11.07.2024)
K 10050430 / 13	05.04.2024	Entry - Opening entry of a commercial pledge		In force (05.04.2024)
Ä 10050430 / 12	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10050430 / 11	30.04.2019	Entry - Amendment entry		In force (30.04.2019)
Ä 10050430 / 10	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10050430 / 9	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10050430 / 8	13.11.2012	Entry - Amendment entry		In force (13.11.2012)
Ä 10050430 / M3	12.11.2012	Order to remedy deficiencies - Amendment entry	22.11.2012	Deficiencies remedied (12.11.2012)
Ä 10050430 / 7	28.02.2012	Entry - Amendment entry		In force (28.02.2012)
Ä 10050430 / 6	27.09.2011	Entry - Amendment entry		In force (27.09.2011)
Ä 10050430 / M2	18.08.2011	Order to remedy deficiencies - Amendment entry	10.10.2011	In force (18.08.2011)
Ä 10050430 / 5	15.09.2010	Negative entry order: deficiencies not remedied - Amendment entry		In force (15.09.2010)
Ä 10050430 / M1	19.07.2010	Order to remedy deficiencies - Amendment entry	19.08.2010	In force (19.07.2010)
Ä 50430 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)
Ä 50430 / 3	10.10.2003	Positive entry decision - Amendment entry		In force

Real estate

Registry part:

7358102

Cadastral number:

65301:001:6622

Type:

Immovable property

Address:

Kautjala tee 1, Patika küla, Rae vald, Harju maakond

Intended purpose:

Industrial land 100%

Area:

10585 m²

Registry part:

7358102

Cadastral number:

65301:001:6623

Type:

Immovable property

Address:

Kautjala tee 3, Patika küla, Rae vald, Harju maakond

Intended purpose:

Industrial land 100%

Area:

6227 m²

Registry part:

3099506

Cadastral number:

15905:004:0561

Type:

Immovable property

Address:

Vanamardi-Põllu, Kabriste küla, Pärnu linn, Pärnu maakond

Intended purpose:

Agricultural land 100%

Area:

96389 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-18-8796/6	Civil matter	Court order (Ruling on compromise)	Law of obligations	Ruth Sild	ECLI:EE:PMK:2018:2.18.8796.11168	15.08.2018
2-07-46189/18	Civil matter	Court judgment	Law of obligations	Mare Merimaa, Imbi Sidok-Toomsalu, Ande Tänav	ECLI:EE:TLRK:2010:2.07.46189.9302	22.02.2010

.EE domains

	Status	Registered	Expires
kauritelmotors.ee	ok (paid and in zone)	28.02.2024	01.03.2026
kauritel.ee	ok (paid and in zone)	04.07.2010	16.11.2025