KAGUTUUL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.08.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	08.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	24.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations20 Public transactions2455 Grants1 State aid9 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	119 295 €	125 035 €	6 351 €+112%	49
2026 Q2	99 012 €	104 465 €	3 000 €−97,1%	47
2026 Q1	100 438 €	105 433 €	102 488 €−27,9%	44
Total 2026:	318 745 €	334 933 €	111 839 €
2025 Q4	93 845 €	97 809 €	142 139 €+1 745%	41
2025 Q3	102 333 €	105 729 €	7 705 €−93,8%	42
2025 Q2	104 944 €	95 782 €	123 566 €+18,1%	46
2025 Q1	101 286 €	94 454 €	104 667 €+29 137%	40
Total 2025:	402 408 €	393 774 €	378 077 €
2024 Q4	71 553 €	75 122 €	358 €−57,2%	40
2024 Q3	79 743 €	74 494 €	836 €+27,4%	35
2024 Q2	65 656 €	69 246 €	656 €−42,7%	35
2024 Q1	57 792 €	60 978 €	1 145 €+32,1%	34
Total 2024:	274 744 €	279 840 €	2 995 €
2023 Q4	54 915 €	57 765 €	867 €+5,1%	33
2023 Q3	55 958 €	59 018 €	825 €−5,7%	34
2023 Q2	45 423 €	47 922 €	875 €+2,1%	32
2023 Q1	47 569 €	50 123 €	857 €−11,5%	34
Total 2023:	203 865 €	214 828 €	3 424 €
2022 Q4	44 521 €	47 119 €	968 €−97,1%	35
2022 Q3	49 809 €	49 091 €	33 280 €−65,0%	32
2022 Q2	44 482 €	40 724 €	94 996 €−3,5%	29
2022 Q1	45 084 €	40 334 €	98 429 €+0,3%	33
Total 2022:	183 896 €	177 268 €	227 673 €
2021 Q4	47 597,64 €	38 862,80 €	98 118,91 €+1,1%	33
2021 Q3	52 080,70 €	42 669,47 €	97 083,10 €−1,6%	34
2021 Q2	41 765,11 €	36 712,24 €	98 695,43 €+5,5%	31
2021 Q1	42 414,56 €	37 404,06 €	93 507,31 €	30
Total 2021:	183 858,01 €	155 648,57 €	387 404,75 €
2020 Q4	41 216,62 €	32 530,15 €	93 463,75 €−4,0%	28
2020 Q3	42 723,29 €	33 769,56 €	97 308,13 €+0,7%	29
2020 Q2	37 869,76 €	29 222,66 €	96 627,93 €+2,0%	28
2020 Q1	39 110 €	33 293 €	94 751 €−3,7%	29
Total 2020:	160 919,67 €	128 815,37 €	382 150,81 €
2019 Q4	37 271 €	31 098 €	98 407 €+2,8%	27
2019 Q3	39 753 €	28 367 €	95 763 €+5,7%	29
2019 Q2	32 348 €	24 132 €	90 622 €+12,5%	28
2019 Q1	27 942 €	24 469 €	80 549 €+6,3%	27
Total 2019:	137 314 €	108 066 €	365 341 €
2018 Q4	31 724 €	25 890 €	75 780 €−0,9%	26
2018 Q3	31 793 €	25 579 €	76 485 €+7,3%	27
2018 Q2	23 998 €	21 214 €	71 278 €+3,7%	27
2018 Q1	26 701 €	22 882 €	68 734 €+8,1%	27
Total 2018:	114 216 €	95 565 €	292 277 €
2017 Q4	25 494 €	22 295 €	63 557 €+1,8%	25
2017 Q3	26 788 €	22 778 €	62 415 €−0,2%	24
2017 Q2	19 358 €	19 123 €	62 568 €+5,8%	25
2017 Q1	21 495 €	20 913 €	59 120 €−54,0%	24
Total 2017:	93 135 €	85 109 €	247 660 €
2016 Q4	22 362 €	19 888 €	128 410 €+7,9%	18
2016 Q3	18 129 €	18 433 €	119 018 €+14,1%	18
2016 Q2	16 842 €	16 149 €	104 269 €+13,3%	18
2016 Q1	13 910 €	14 259 €	92 065 €+6,9%	18
Total 2016:	71 243 €	68 729 €	443 762 €
2015 Q4	12 994 €	13 885 €	86 150 €−7,0%	14
2015 Q3	15 155 €	14 929 €	92 622 €+21,2%	14
2015 Q2	12 942 €	12 321 €	76 444 €+12,1%	14
2015 Q1	10 250 €	10 991 €	68 191 €	14
Total 2015:	51 341 €	52 126 €	323 407 €

Revenue by industry

	2023	2024	2025
Welfare institutions for the elderly or physically disabled		1 357 744 €	1 594 461 €
Residential care activities for the elderly and persons with disabilities	1 022 419 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Toomas Sein	36510XXXXXX	12.10.1965 (61)	Board member	22.01.2010	-

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Shareholders

	Personal ID code
Toomas Sein	36510XXXXXX	12.10.1965 (61)	Shareholder	5 368 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ E-Audit	10241762	25.07.1997 (29)	Audit firm	13.07.2026	-
Tallinna Äriõigusbüroo OÜ	10290298	07.10.1997 (29)	Founder	27.04.2006	-

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Ultimate beneficial owners

	Personal ID code
Toomas Sein	36510XXXXXX	12.10.1965 (61)	Direct holding	29.10.2018	-

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Holdings in companies


OÜ Maarja Hooldekeskus	21.07.2008	Shareholder	1 278 EUR	49,88%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 6 351 €
Monthly average: 2 117 €
Per employee: 43 €
Equity ratio: 39,44%

Labour taxes

Turnover ratio: 1 968,75%
Tax ratio: 104,81%
Monthly average: 41 678 €
Per employee: 868 €

State taxes

Monthly average: 39 765 €
Turnover ratio: 1 878,37%

Estimated salary

Gross salary: 1 673 €
Net salary: 1 412 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	211 768 €+53,0%	138 385 €+60,3%	86 316 €+41,0%	61 217 €−14,3%	71 399 €−10,5%	79 745 €−2,4%	81 677 €
Non-current assets	897 360 €+35,4%	662 710 €−8,6%	724 686 €+4,8%	691 683 €+10,6%	625 184 €+38,4%	451 847 €−4,0%	470 619 €
Total assets	1 109 128 €+38,5%	801 095 €−1,2%	811 002 €+7,7%	752 900 €+8,1%	696 583 €+31,0%	531 592 €−3,7%	552 296 €
Short-term liabilities	315 604 €+29,4%	243 952 €+24,7%	195 681 €−18,5%	240 042 €+28,0%	187 580 €+29,8%	144 543 €+27,4%	113 468 €
Long-term liabilities	142 298 €+361%	30 864 €−63,2%	83 851 €−45,3%	153 165 €−19,3%	189 773 €+125%	84 204 €−41,7%	144 387 €
Total liabilities	457 902 €+66,6%	274 816 €−1,7%	279 532 €−28,9%	393 207 €+4,2%	377 353 €+65,0%	228 747 €−11,3%	257 855 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	358 505 €+29,8%	276 196 €+43,9%	191 908 €+26,7%	151 454 €+15,4%	131 220 €+3,6%	126 667 €+41,0%	89 850 €
Net profit	124 947 €+51,8%	82 309 €−52,1%	171 788 €+325%	40 465 €+100,0%	20 236 €+141%	8 403 €−77,2%	36 816 €
Equity	651 226 €+23,7%	526 279 €−1,0%	531 470 €+47,8%	359 693 €+12,7%	319 230 €+5,4%	302 845 €+2,9%	294 441 €
Turnover	1 594 461 €+17,4%	1 357 744 €+32,8%	1 022 419 €+32,1%	774 176 €+10,0%	703 550 €+7,3%	655 987 €+2,4%	640 318 €
Profit margin	7,8%	6,1%	16,8%	5,2%	2,9%	1,3%	5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	98 260 €	73 166 €
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	30,8	38,5
Asset turnover	1,1	1,1
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	6,5%	4,1%
Net profit margin	5,2%	2,9%
Return on assets (roa)	5,6%	3,3%
Return on equity (roe)	11,2%	6,3%

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Licences & notices


License	SÜH000064	Social care	Valid	11.12.2019	-

Regulations


Ä 20035435 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20035435 / M6	25.08.2022	Order to remedy annual-report deficiencies	24.09.2022	Deficiencies remedied26.08.2022
Ä 20035435 / 13	08.06.2021	Entry – Amendment entry	-	Entered into force08.06.2021
Ä 20035435 / 12	04.05.2021	Entry – Amendment entry	-	Entered into force04.05.2021
Ä 20035435 / 11	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018

Real estate

		Purpose
Keskuse tee 1, Ristipalo küla, Räpina vald, Põlva maakond	5349 m²	Public-buildings land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of alienation of state property	02.12.2025	PDF

Public transactions


21.09.2026	Tallinna Sotsiaal- ja Tervishoiuamet	1 450 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
11.09.2026	Tervisekassa	9 485,92 €Received	SOCIAL BENEFITSOther health care, incl. administration
08.09.2026	Tõrva Vallavalitsus	947,85 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
08.09.2026	Türi Vallavalitsus	645 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
07.09.2026	Tartu Linnavalitsus	8 852,13 €Received	SOCIAL BENEFITSGeneral care service provided outside the home

Funded projects


Ristipalo Pansionaadi küttesüsteemi uuendamine2014-2020.15.01.21-0044	COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus	11.10.2021 – 31.05.20222014-2020	65 000 €support 100,0%	65 000 €	Completed

State aid


20.07.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	34 709,09 €	241758/2600072
16.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 865,92 €	231580/2601414
11.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 884 €	231580/2600896
30.10.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	798,22 €	221265/2500277
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 200 €	231580/2403183

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ristipalo.ee	Active	04.07.2010	28.12.2026

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.