KAGURING osaühing (11004828)

KAGURING osaühing

Legal form:

Private limited company

Registry code:

11004828

VAT no.:

EE100881336

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2004 (21)

Capital:

2 500 EUR

Address:

Põlva maakond, Räpina vald, Räpina linn, Männi tn 4

Status:

Registered

Contacts

Email:

teet.helm@neti.ee

Phone:

+372 5055297

Website:

www.kaguring.ee

Industries

TRANSPORTATION AND STORAGE
Water transport
50301 - Passenger transport on inland waterways

VAT liability

	Start	End
EE100881336	19.02.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	31.12.2008	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	27.06.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €100.0%	-
2024 Q3	56 €	610 €396.0%	-
2024 Q2	22 €	123 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	78 €	733 €28.5%
2023 Q4	0 €	0 €100.0%	-
2023 Q3	94 €	1 025 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €100.0%	-
Kokku 2023:	94 €	1 025 €12.4%
2022 Q4	14 €	70 €93.6%	-
2022 Q3	100 €	1 100 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €100.0%	-
Kokku 2022:	114 €	1 170 €836.0%
2021 Q4	25 €	125 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €100.0%	-
Kokku 2021:	25 €	125 €86.0%
2020 Q4	94 €	470 €10.6%	-
2020 Q3	40 €	425 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	-
Kokku 2020:	134 €	895 €

Revenue by industry

	2021	2022	2023
Passenger transport on inland waterways	325 €	1 170 €	1 025 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020	2021	2022	2023
Current assets	1 018 €	1 142 €12.2%	446 €60.9%	669 €50.0%	494 €26.2%
Non-current assets	47 740 €	45 764 €4.1%	43 953 €4.0%	42 007 €4.4%	40 086 €4.6%
Varad kokku	48 758 €	46 906 €3.8%	44 399 €5.3%	42 676 €3.9%	40 580 €4.9%
Short-term liabilities	45 187 €	43 200 €4.4%	40 600 €6.0%	38 800 €4.4%	36 602 €5.7%
Pikaajalised kohustised	-	1 €	1 €0.0%	1 €0.0%	-100.0%
Kohustised kokku	45 187 €	43 201 €4.4%	40 601 €6.0%	38 801 €4.4%	36 602 €5.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	904 €	1 071 €18.5%	1 205 €12.5%	1 298 €7.7%	1 375 €5.9%
Puhaskasum	167 €	134 €19.8%	93 €30.6%	77 €17.2%	103 €33.8%
Omakapital	3 571 €	3 705 €3.8%	3 798 €2.5%	3 875 €2.0%	3 978 €2.7%
Turnover	1 520 €	895 €41.1%	325 €63.7%	1 170 €260.0%	1 025 €12.4%
Kasumimarginaal	10.99%	14.97%36.3%	28.62%91.1%	6.58%77.0%	10.05%52.7%

	Date of birth	Role	Start	Valid
Hindrek Helm	05.02.1974 (51)	Board member	29.04.2009	yes
Teet Helm	08.12.1949 (75)	Board member	06.02.2004	yes

	Birth or registration date	Role	Share	%	Type	Start
Teet Helm	08.12.1949 (75)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Teet Helm	08.12.1949 (75)	Member of higher governing body (board or supervisory board)	22.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 20026199 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20026199 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20026199 / 6	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20026199 / 5	04.05.2017	Entry - Amendment entry		Entered into force (04.05.2017)
Ä 20026199 / M2	20.04.2017	Order to remedy deficiencies - Amendment entry	05.05.2017	Deficiencies remedied (04.05.2017)
Ä 20026199 / 4	22.12.2011	Entry - Amendment entry		Entered into force (22.12.2011)
Ä 26199 / 3	30.06.2009	Deletion of activities from registry card - Amendment entry		Entered into force (30.06.2009)
Ä 26199 / 2	29.04.2009	Entry - Amendment entry		Entered into force (29.04.2009)
K 43834	11.03.2009	Entry - Commercial-pledge opening entry		Entered into force (12.03.2009)
K 43834 / M1	09.03.2009	Order to remedy deficiencies - Commercial-pledge opening entry		Entered into force (09.03.2009)
Ä 26199	05.02.2004	Positive entry decision - Initial entry		Entered into force
Ä 26199 / M1	30.01.2004	Deliverable order to remedy deficiencies - Initial entry	05.03.2004	Entered into force

Public transactions

	Party	Amount	Classification
02.08.2024	Sihtasutus Räpina Sadamad ja Puhkealad	250.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
24.08.2022	Põlvamaa Omavalitsuste Liit	600.00 € Saadud	OPERATING EXPENSES Other general government services
29.06.2022	Sihtasutus Räpina Sadamad ja Puhkealad	720.00 € Saadud	OPERATING EXPENSES Leisure events

.ee domains

	Status	Registered	Expires
kaguring.ee	ok (paid and in zone)	04.07.2010	05.01.2026