Kasepää Investeeringute OÜ

Legal form:: Private limited company
Registry code:: 10762353
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 23.05.2001 (25 y)
Former business names:: Kaskaad Investeeringute Osaühing
Capital:: 641 616 EUR
Address:: Vankri tn 6, Kasepää alevik, Peipsiääre vald, Tartu maakond, 60302
Status:: Registered
LEI code:: 254900SSBJDEG05WSF30 (expired 05.01.2022)

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Contacts

Email:: pellimondo@proton.me

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOP135 companies in the activity

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100853115	01.04.2010	30.04.2023
EE100853115	06.10.2003	13.12.2006

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	14.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	07.08.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports6 Declarations Court decisions1 Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses–Regulations27 Public transactions–Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	1 €	0 €	0 €	-
2022 Q1	931 €	280 €	0 €	-
Total 2022:	932 €	280 €	0 €
2021 Q4	900,50 €	387,38 €	0 €	-
2021 Q3	1 440,68 €	1 116,60 €	0 €	-
2021 Q2	1 510,52 €	1 137,60 €	0 €	1
2021 Q1	1 790,41 €	1 185,72 €	0 €−100%	1
Total 2021:	5 642,11 €	3 827,30 €	0 €
2020 Q4	4 027,95 €	2 715,76 €	17,47 €−89,7%	1
2020 Q3	3 310,92 €	2 088 €	168,83 €−68,8%	1
2020 Q2	1 183,88 €	1 057,06 €	541,09 €−20,5%	2
2020 Q1	4 724 €	1 979 €	681 €−16,8%	1
Total 2020:	13 246,75 €	7 839,82 €	1 408,39 €
2019 Q4	5 165 €	1 175 €	819 €+59,0%	2
2019 Q3	3 230 €	1 212 €	515 €−20,2%	2
2019 Q2	3 456 €	1 399 €	645 €−18,6%	2
2019 Q1	4 898 €	2 096 €	792 €−20,7%	2
Total 2019:	16 749 €	5 882 €	2 771 €
2018 Q4	5 440 €	1 205 €	999 €+144%	2
2018 Q3	2 068 €	1 173 €	410 €−36,0%	2
2018 Q2	6 617 €	1 422 €	641 €−98,6%	2
2018 Q1	21 763 €	1 797 €	45 249 €+109%	2
Total 2018:	35 888 €	5 597 €	47 299 €
2017 Q4	6 890 €	1 787 €	21 678 €−21,8%	2
2017 Q3	9 534 €	503 €	27 734 €−0,7%	2
2017 Q2	11 766 €	657 €	27 932 €+0,7%	1
2017 Q1	12 525 €	659 €	27 727 €−21,7%	1
Total 2017:	40 715 €	3 606 €	105 071 €
2016 Q4	10 447 €	722 €	35 422 €+8,9%	1
2016 Q3	6 679 €	663 €	32 528 €+20,9%	1
2016 Q2	48 657 €	549 €	26 911 €−25,4%	1
2016 Q1	14 906 €	735 €	36 060 €−72,2%	1
Total 2016:	80 689 €	2 669 €	130 921 €
2015 Q4	7 952 €	425 €	129 714 €	1
2015 Q3	8 246 €	0 €	0 €	0
2015 Q2	10 220 €	0 €	0 €	0
2015 Q1	8 734 €	0 €	0 €	0
Total 2015:	35 152 €	425 €	129 714 €

Revenue by industry

	2019
Renting and operating of own or leased real estate	20 511 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Gunnar Mõru	35909XXXXXX	07.09.1959 (67)	Board member	28.04.2023	-

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Shareholders

	Personal ID code
OSAÜHING PELLIMONDO	10202354	20.03.1997 (29)	Shareholder	641 616 EUR	100,00%	Sole ownership	21.04.2023	-

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Other persons

	Personal ID code
Rein Koov	35903XXXXXX	06.03.1959 (67)	Founder	23.05.2001	-

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Ultimate beneficial owners

	Personal ID code
Rein Koov	35903XXXXXX	06.03.1959 (67)	Direct holding	05.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2023 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2019
Current assets	739 437 €
Non-current assets	298 478 €
Total assets	1 037 915 €
Short-term liabilities	17 958 €
Long-term liabilities	111 168 €
Total liabilities	129 126 €
Share or stock capital	-
Retained earnings	255 583 €
Net profit	-43 560 €
Equity	908 789 €
Turnover	20 511 €
Profit margin	-212,4%

Financial ratios

	2016	2015
Profit and cash flow
EBITDA	91 136 €	100 727 €
Liquidity
Current ratio	2,3	19,2
Quick ratio	2,3	19,2
Cash ratio	1,1	7,8
Efficiency
Days sales outstanding (dso)	1 568,3	1 380,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-1,6%	5,1%
Net profit margin	-48,9%	126,7%
Return on assets (roa)	-2,4%	5,8%
Return on equity (roe)	-3,4%	7,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10057539 / M9	08.08.2026	Fine-warning order – annual report not filed	24.09.2026	Entered into force25.08.2026
Ä 10057539 / M8	30.07.2025	Fine-warning order – annual report not filed	14.09.2025	Entered into force15.08.2025
Ä 10057539 / M7	21.10.2024	Reporting-fine order	21.11.2024	Entered into force23.11.2024
Ä 10057539 / M6	01.09.2024	Fine-warning order – annual report not filed	14.11.2024	Entered into force15.10.2024
Ä 10057539 / M5	28.06.2024	Repeat reporting-fine order	21.08.2024	Entered into force22.08.2024

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


2-18-5539/14	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Viktor Brügel	ECLI:EE:HMK:2018:2.18.5539.16831	27.06.2018	Open

Official announcements


Notice of declaration of a power of attorney as invalid	28.09.2021	PDF
Notice of company merger	03.08.2017	PDF
Notices of commercial and non-profit associations and foundations	17.06.2009	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


19.12.2013End 27.12.2013	Reference number 148296	Läänemaa ÜhisgümnaasiumContracting authority	20 150 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.