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OÜ Kaunissaare Hüdroelektrijaam

Legal form:

Private limited company

Registry code:

10840209

VAT no.:

EE100748136

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2002 (24)

Capital:

33 000 EUR

Address:

Kaunissaare veehaare-hüdrosõlm, Kaunissaare küla, Anija vald, Harju maakond, 74309

Status:

Registered

Contacts

Email:

andres.pagarand@gmail.com

Phone:

+372 5186286

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
3512 - Electricity production from renewable energy sources

VAT liability

	Start	End
EE100748136	01.04.2002

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.12.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	18.02.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.05.2017	Valid
2015	01.01.2015 - 31.12.2015	04.08.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Expired
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	29.01.2002 - 31.12.2002	27.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 290 €	0 €	24 927 €23.4%	-
Kokku 2026:	3 290 €	0 €	24 927 €
2025 Q4	2 873 €	0 €	32 558 €116.4%	-
2025 Q3	1 827 €	0 €	15 043 €28.3%	-
2025 Q2	1 225 €	0 €	20 978 €4.2%	-
2025 Q1	2 678 €	0 €	20 133 €164.4%	-
Kokku 2025:	8 603 €	0 €	88 712 €171.0%
2024 Q4	1 085 €	0 €	7 616 €128.8%	-
2024 Q3	602 €	0 €	3 329 €56.1%	-
2024 Q2	1 252 €	0 €	7 578 €46.7%	-
2024 Q1	3 649 €	0 €	14 216 €30.1%	-
Kokku 2024:	6 588 €	0 €	32 739 €63.1%
2023 Q4	1 784 €	0 €	20 342 €2 498.4%	-
2023 Q3	2 €	0 €	783 €98.0%	-
2023 Q2	11 329 €	233 €	39 686 €41.8%	-
2023 Q1	4 793 €	0 €	27 994 €	-
Kokku 2023:	17 908 €	233 €	88 805 €115.5%
2022 Q4	79 €	0 €	0 €100.0%	-
2022 Q3	86 €	0 €	4 023 €81.4%	-
2022 Q2	3 291 €	0 €	21 666 €39.7%	-
2022 Q1	2 773 €	0 €	15 514 €315.3%	-
Kokku 2022:	6 229 €	0 €	41 203 €58.0%
2021 Q4	721 €	0 €	3 736 €153.9%	-
2021 Q3	10 €	0 €	1 471 €87.2%	-
2021 Q2	1 038 €	0 €	11 513 €23.0%	-
2021 Q1	1 444 €	0 €	9 362 €54.2%	-
Kokku 2021:	3 213 €	0 €	26 083 €26.9%
2020 Q4	1 023 €	0 €	6 073 €88.8%	-
2020 Q3	1 251 €	0 €	3 216 €75.3%	-
2020 Q2	3 651 €	0 €	13 004 €2.9%	-
2020 Q1	1 983 €	0 €	13 395 €161.6%	0
Kokku 2020:	7 908 €	0 €	35 688 €67.1%
2019 Q4	391 €	0 €	5 120 €288.2%	0
2019 Q3	90 €	0 €	1 319 €87.8%	0
2019 Q2	911 €	0 €	10 842 €165.6%	0
2019 Q1	532 €	0 €	4 082 €316.5%	0
Kokku 2019:	1 924 €	0 €	21 363 €2.6%
2018 Q4	127 €	0 €	980 €68.2%	0
2018 Q3	42 €	0 €	3 082 €66.4%	0
2018 Q2	700 €	0 €	9 159 €5.3%	0
2018 Q1	950 €	0 €	8 702 €29.7%	0
Kokku 2018:	1 819 €	0 €	21 923 €13.6%
2017 Q4	777 €	0 €	6 708 €182.1%	0
2017 Q3	76 €	0 €	2 378 €73.5%	0
2017 Q2	1 085 €	0 €	8 969 €22.8%	0
2017 Q1	783 €	0 €	7 306 €	0
Kokku 2017:	2 721 €	0 €	25 361 €
2016 Q4	644 €	0 €	0 €	0
2016 Q3	494 €	0 €	0 €	0
2016 Q2	953 €	0 €	0 €	0
2016 Q1	1 304 €	0 €	0 €100.0%	0
Kokku 2016:	3 395 €	0 €	0 €100.0%
2015 Q4	-454 €	46 €	9 279 €33.3%	1
2015 Q3	447 €	69 €	13 918 €0.0%	1
2015 Q2	4 735 €	69 €	13 918 €0.9%	1
2015 Q1	4 770 €	69 €	14 046 €	1
Kokku 2015:	9 498 €	253 €	51 161 €

Revenue by industry

	2022	2023	2024
Electricity production from renewable energy sources			28 422 €
Generation of electricity from hydropower	39 089 €	97 551 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Pagarand	37206XXXXXX	02.06.1972 (54)	Board member	17.12.2024	-

5 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
Uus Energia OÜ	-	18.09.2003 (22)	Shareholder	33 000,00 EUR	100	Sole ownership	17.12.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rene Naptal	36809XXXXXX	22.09.1968 (57)	Founder	29.01.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Pagarand	37206XXXXXX	02.06.1972 (54)	Member of higher governing body (board or supervisory board)	17.12.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 927 €

Monthly average

8 309 €

Per employee

0 €

Equity ratio

25,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 097 €

Turnover ratio

13,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 622 €45.9%	38 129 €29.9%	29 363 €8.3%	32 014 €5.0%	33 710 €19.1%	28 314 €
Non-current assets	179 569 €4.3%	187 687 €15.5%	162 486 €11.4%	145 816 €3.1%	150 406 €3.0%	154 996 €
Total assets	200 191 €11.3%	225 816 €17.7%	191 849 €7.9%	177 830 €3.4%	184 116 €0.4%	183 310 €
Short-term liabilities	3 148 €83.5%	19 053 €8 600.0%	219 €60.7%	557 €47.0%	1 051 €81.0%	5 544 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 148 €83.5%	19 053 €8 600.0%	219 €60.7%	557 €47.0%	1 051 €81.0%	5 544 €
Share or stock capital	33 000 €	33 000 €	33 000 €	33 000 €	33 000 €	33 000 €
Retained earnings	173 762 €41.2%	123 065 €14.7%	144 274 €3.9%	150 065 €11.4%	134 766 €6.5%	144 081 €
Net profit	-9 719 €119.2%	50 698 €253.1%	14 356 €347.9%	-5 792 €137.9%	15 299 €2 133.4%	685 €
Equity	197 043 €4.7%	206 763 €7.9%	191 630 €8.1%	177 273 €3.2%	183 065 €3.0%	177 766 €
Turnover	28 422 €70.9%	97 551 €149.6%	39 089 €58.9%	24 596 €31.9%	36 123 €65.4%	21 842 €
Profit margin	-34.20%165.8%	51.97%41.5%	36.73%256.0%	-23.55%155.6%	42.35%1 250.5%	3.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-C AGR	GV NWM	UG GQQ	-1 222	22 604
Liquidity
Current ratio	D.J	B.V	VBY.A	57.5	32.1
Quick ratio	D.G	A.Z	VSY.J	57.5	32.1
Cash ratio	J.A	V.J	PRQ.D	51.0	27.5
Efficiency
Days sales outstanding (dso)	NGR.A	CP.V	CJ.D	62.1	45.7
Asset turnover	S.Z	Z.I	G.D	0.1	0.2
Structure
Debt ratio	J.F	N.V	P.J	0.0	0.0
Profitability
Operating margin	-YM.K%	CU.F%	HF.C%	-23.6%	49.9%
Net profit margin	-KH.B%	NZ.Z%	HU.C%	-23.5%	42.4%
Return on assets (roa)	-T.U%	LU.T%	S.W%	-3.2%	8.3%
Return on equity (roe)	-L.W%	DM.M%	K.H%	-3.3%	8.4%

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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	Deadline	Status
Ä 10062624 / 17	17.12.2024	Entry - Amendment entry		Entered into force (17.12.2024)
Ä 10062624 / 16	04.12.2024	Entry - Amendment entry		Entered into force (04.12.2024)
Ä 10062624 / M6	27.11.2024	Order cancelling an order - Change of shareholders		Entered into force (27.11.2024)
Ä 10062624 / M7	27.11.2024	Order refunding the fee (NAP) - Change of shareholders		Entered into force (27.11.2024)
Ä 10062624 / M4	25.11.2024	Order to remedy deficiencies - Change of shareholders	25.12.2024	Deficiencies remedied (27.11.2024)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Kaunissaare veehaare-hüdrosõlm, Kaunissaare küla, Anija vald, Harju maakond	84974 m²	Industrial land 100%

1 - 1 / 1 rows

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 granting or refusal of an environmental permit	29.11.2019
Notice of disclosure of the draft environmental permit	12.11.2019
Notice of granting or refusal of a special water-use permit	30.09.2019
Notice of disclosure of the draft special water-use permit	11.09.2019
Notice of disclosure of the draft special water-use permit	13.03.2019

OÜ Kaunissaare Hüdroelektrijaam

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No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found