General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

KIKAS & REISID OÜ

Legal form:

Private limited company

Registry code:

10766157

VAT no.:

EE101082697

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2001 (25)

Capital:

40 000 EEK

Address:

Tamme pst 9, Otepää linn, Otepää vald, Valga maakond, 67405

Status:

Registered

Contacts

Email:

info@kylalistemajakikas.ee

Phone:

+372 5274681

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101082697	26.09.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	22.10.2025	Valid
2023	01.01.2023 - 31.12.2023	20.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.08.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.07.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	17.08.2006	Valid
2004	01.01.2004 - 31.12.2004	11.08.2005	Valid
2003	01.01.2003 - 31.12.2003	22.07.2004	Valid
2002	01.01.2002 - 31.12.2002	05.08.2003	Valid
2001	01.01.2001 - 31.12.2001	25.09.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	09.10.2025	17 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	1 €	0 €	0 €100.0%	-
Kokku 2023:	1 €	0 €	0 €100.0%
2022 Q4	58 €	0 €	1 101 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	58 €	0 €	1 101 €94.6%
2021 Q4	0 €	0 €	524 €95.4%	1
2021 Q3	276 €	39 €	11 425 €10 453.7%	2
2021 Q2	0 €	78 €	108 €98.7%	2
2021 Q1	0 €	116 €	8 468 €1 388.7%	2
Kokku 2021:	276 €	233 €	20 526 €38.3%
2020 Q4	34 €	39 €	569 €94.7%	2
2020 Q3	388 €	39 €	10 742 €546.1%	2
2020 Q2	0 €	39 €	1 663 €11.2%	2
2020 Q1	0 €	39 €	1 872 €78.9%	2
Kokku 2020:	422 €	155 €	14 845 €54.1%
2019 Q4	0 €	39 €	8 872 €31.4%	2
2019 Q3	233 €	39 €	12 938 €115.5%	2
2019 Q2	80 €	78 €	6 003 €32.6%	2
2019 Q1	0 €	0 €	4 526 €143.9%	2
Kokku 2019:	313 €	156 €	32 339 €29.0%
2018 Q4	0 €	39 €	1 856 €87.6%	2
2018 Q3	418 €	39 €	14 912 €237.5%	2
2018 Q2	86 €	39 €	4 419 €13.8%	2
2018 Q1	0 €	0 €	3 884 €127.5%	2
Kokku 2018:	504 €	117 €	25 071 €10.3%
2017 Q4	0 €	0 €	1 707 €87.1%	2
2017 Q3	647 €	230 €	13 189 €436.1%	2
2017 Q2	0 €	0 €	2 460 €54.1%	2
2017 Q1	0 €	0 €	5 365 €	2
Kokku 2017:	647 €	230 €	22 721 €20.4%
2016 Q4	-44 €	0 €	0 €100.0%	0
2016 Q3	44 €	210 €	18 866 €	1
2016 Q2	-16 €	0 €	0 €	0
2016 Q1	16 €	0 €	0 €	0
Kokku 2016:	0 €	210 €	18 866 €16.1%
2015 Q4	0 €	0 €	0 €100.0%	0
2015 Q3	364 €	400 €	8 532 €38.9%	1
2015 Q2	685 €	655 €	13 961 €	1
2015 Q1	58 €	0 €	0 €	0
Kokku 2015:	1 107 €	1 055 €	22 493 €

Revenue by industry

	2022	2023	2024
Guesthouses	3 990 €	1 288 €	3 399 €

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
Anette Kruusimägi	48503XXXXXX	06.03.1985 (41)	Board member	26.05.2025	-

2 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
Anette Kruusimägi	48503XXXXXX	06.03.1985 (41)	Shareholder	40 000,00 EEK	100	Joint ownership	26.05.2025	-
Maie Kikkas	45603XXXXXX	27.03.1956 (70)	Shareholder	40 000,00 EEK	100	Joint ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Kikkas	-	-	Founder	04.05.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anette Kruusimägi	48503XXXXXX	06.03.1985 (41)	Direct holding	26.05.2025	-
Maie Kikkas	45603XXXXXX	27.03.1956 (70)	Direct holding	30.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 905 €1.6%	2 860 €2.2%	2 924 €86.1%	21 076 €96.9%	10 705 €352.8%	2 364 €
Non-current assets	-	-	-	8 890 €	8 890 €	8 890 €
Total assets	2 905 €1.6%	2 860 €2.2%	2 924 €90.2%	29 966 €52.9%	19 595 €74.1%	11 254 €
Short-term liabilities	-	-	-	45 501 €221.7%	14 143 €738.4%	1 687 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	45 501 €221.7%	14 143 €738.4%	1 687 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	304 €17.4%	368 €102.0%	-18 091 €724.7%	2 896 €58.1%	6 917 €445.9%	1 267 €
Net profit	45 €170.3%	-64 €100.3%	18 459 €188.0%	-20 987 €421.9%	-4 021 €170.0%	5 744 €
Equity	2 905 €1.6%	2 860 €2.2%	2 924 €118.8%	-15 535 €384.9%	5 452 €43.0%	9 567 €
Turnover	3 399 €163.9%	1 288 €67.7%	3 990 €78.7%	18 773 €16.4%	16 131 €49.1%	31 695 €
Profit margin	1.32%126.6%	-4.97%101.1%	462.63%513.8%	-111.79%348.5%	-24.93%237.5%	18.12%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	VW PGX	-	-	-
Liquidity
Current ratio	-	-	I.R	0.8	1.4
Quick ratio	-	-	Y.A	0.1	1.4
Cash ratio	-	-	G.P	0.0	1.0
Efficiency
Days sales outstanding (dso)	-	YD.N	CR.C	15.7	5.4
Asset turnover	N.E	B.X	C.R	1.0	2.9
Structure
Debt ratio	J.X	C.D	T.Y	0.7	0.1
Profitability
Operating margin	-P.W%	AWF.N%	-FXL.Y%	-24.9%	18.1%
Net profit margin	-X.G%	UWV.Z%	-NLB.R%	-24.9%	18.1%
Return on assets (roa)	-H.Z%	CNV.J%	-UG.J%	-26.1%	53.2%
Return on equity (roe)	-A.U%	BWC.J%	-	-73.8%	60.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006638	Commerce > Catering	Valid	28.05.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20020172 / M5	30.07.2025	Warning for deletion from register – annual report not filed	02.11.2025	Deficiencies remedied (23.10.2025)
Ä 20020172 / 9	26.05.2025	Entry - Amendment entry		Entered into force (26.05.2025)
Ä 20020172 / M4	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (21.07.2024)
Ä 20020172 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20020172 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 12 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	30.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.09.2021	Kiili Vallavalitsus	280.00 € Received	OPERATING EXPENSES Sport
20.07.2021	Viljandi Vallavalitsus	151.20 € Received	OPERATING EXPENSES Sport

KIKAS & REISID OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found