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KAGUTUUL OÜ

Legal form:

Private limited company

Registry code:

11233954

VAT no.:

EE101114510

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2006 (20)

Capital:

5 368 EUR

Address:

Keskuse tee 2, Ristipalo küla, Räpina vald, Põlva maakond, 64418

Status:

Registered

Contacts

Email:

ristipalo@ristipalo.ee

Phone:

+372 5037616

Website:

www.ristipalo.ee

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled

VAT liability

	Start	End
EE101114510	25.01.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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	100 438 €	105 433 €	102 488 €27.9%	44
Kokku 2026:	100 438 €	105 433 €	102 488 €
2025 Q4	93 705 €	97 809 €	142 139 €1 744.8%	41
2025 Q3	102 333 €	105 729 €	7 705 €93.8%	42
2025 Q2	104 804 €	95 782 €	123 566 €18.1%	46
2025 Q1	101 286 €	94 454 €	104 667 €29 136.6%	40
Kokku 2025:	402 128 €	393 774 €	378 077 €12 523.6%
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
Kokku 2024:	274 744 €	279 840 €	2 995 €12.5%
2023 Q4	54 915 €	57 765 €	867 €5.1%	33
2023 Q3	55 958 €	59 018 €	825 €5.7%	35
2023 Q2	45 423 €	47 922 €	875 €2.1%	32
2023 Q1	47 569 €	50 123 €	857 €11.4%	34
Kokku 2023:	203 864 €	214 828 €	3 424 €98.5%
2022 Q4	44 521 €	47 119 €	968 €97.1%	35
2022 Q3	49 809 €	49 091 €	33 322 €64.9%	32
2022 Q2	44 482 €	40 724 €	94 996 €3.5%	29
2022 Q1	45 084 €	40 334 €	98 429 €0.3%	33
Kokku 2022:	183 895 €	177 267 €	227 715 €41.2%
2021 Q4	47 598 €	38 863 €	98 119 €1.1%	33
2021 Q3	52 081 €	42 669 €	97 083 €1.6%	34
2021 Q2	41 765 €	36 712 €	98 695 €5.5%	31
2021 Q1	42 415 €	37 404 €	93 507 €0.0%	30
Kokku 2021:	183 858 €	155 649 €	387 405 €1.4%
2020 Q4	41 217 €	32 530 €	93 464 €4.0%	28
2020 Q3	42 723 €	33 770 €	97 308 €0.7%	29
2020 Q2	37 870 €	29 223 €	96 628 €2.0%	28
2020 Q1	39 110 €	33 293 €	94 751 €3.7%	29
Kokku 2020:	160 920 €	128 815 €	382 151 €4.6%
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
Kokku 2019:	137 314 €	108 066 €	365 341 €25.0%
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
Kokku 2018:	114 216 €	95 565 €	292 277 €18.0%
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
Kokku 2017:	93 135 €	85 109 €	247 660 €44.2%
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
Kokku 2016:	71 243 €	68 729 €	443 762 €37.2%
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
Kokku 2015:	51 341 €	52 126 €	323 407 €

Revenue by industry

	2022	2023	2024
Welfare institutions for the elderly or physically disabled	774 176 €	1 022 419 €	1 357 744 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Sein	36510XXXXXX	12.10.1965 (60)	Board member	22.01.2010	-

8 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
Toomas Sein	36510XXXXXX	12.10.1965 (60)	Shareholder	5 368,00 EUR	100	Sole ownership	01.09.2023	-

9 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
Tallinna Äriõigusbüroo OÜ	-	-	Founder	27.04.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Sein	36510XXXXXX	12.10.1965 (60)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Maarja Hooldekeskus	21.07.2008	Shareholder	1 278,00 EUR	49,88	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

102 488 €

Monthly average

34 163 €

Per employee

776 €

Equity ratio

636,41%

Labour taxes

Turnover ratio

102,87%

Tax ratio

104,97%

Monthly average

35 144 €

Per employee

827 €

State taxes

Monthly average

33 479 €

Turnover ratio

98,00%

Estimated salary

Gross salary

1 634 €

Net salary

1 360 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	662 710 €8.6%	724 686 €4.8%	691 683 €10.6%	625 184 €38.4%	451 847 €4.0%	470 619 €
Total assets	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	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	30 864 €63.2%	83 851 €45.3%	153 165 €19.3%	189 773 €125.4%	84 204 €41.7%	144 387 €
Total liabilities	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	5 368 €	5 368 €	5 368 €	5 368 €0.0%	5 369 €	5 369 €
Retained earnings	438 602 €23.8%	354 314 €12.9%	313 860 €6.9%	293 626 €1.6%	289 073 €14.6%	252 256 €
Net profit	82 309 €52.1%	171 788 €324.5%	40 465 €100.0%	20 236 €140.8%	8 403 €77.2%	36 816 €
Equity	526 279 €1.0%	531 470 €47.8%	359 693 €12.7%	319 230 €5.4%	302 845 €2.9%	294 441 €
Turnover	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	6.06%63.9%	16.80%221.5%	5.23%81.7%	2.88%124.5%	1.28%77.7%	5.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WQN HAN	JJR XLT	NN SRX	73 166	55 692
Liquidity
Current ratio	E.A	T.L	V.C	0.4	0.6
Quick ratio	G.X	K.B	T.U	0.4	0.6
Cash ratio	Q.F	G.I	W.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	TK.U	CS.D	ET.H	38.5	34.3
Asset turnover	B.Q	K.F	S.C	1.1	1.2
Structure
Debt ratio	U.S	I.Q	J.F	0.5	0.4
Profitability
Operating margin	E.J%	CU.B%	N.U%	4.1%	2.2%
Net profit margin	Z.T%	OQ.F%	K.R%	2.9%	1.3%
Return on assets (roa)	XR.N%	GH.M%	T.P%	3.3%	1.6%
Return on equity (roe)	YJ.Q%	JW.X%	RB.G%	6.3%	2.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SÜH000064	Social care > General care service provided outside the home	Valid	11.12.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20035435 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20035435 / M6	25.08.2022	Order to remedy annual-report deficiencies	24.09.2022	Deficiencies remedied (26.08.2022)
Ä 20035435 / 13	08.06.2021	Entry - Amendment entry		Entered into force (08.06.2021)
Ä 20035435 / 12	04.05.2021	Entry - Amendment entry		Entered into force (04.05.2021)
Ä 20035435 / 11	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Keskuse tee 1, Ristipalo küla, Räpina vald, Põlva maakond	5354 m²	Public-buildings 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 alienation of state property	02.12.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
28.04.2026	Türi Vallavalitsus	625.00 € Received	SOCIAL BENEFITS General care service provided outside the home
24.04.2026	Tõrva Vallavalitsus	947.85 € Received	SOCIAL BENEFITS General care service provided outside the home
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	1 338.92 € Received	SOCIAL BENEFITS General care service provided outside the home
20.04.2026	Tervisekassa	9 485.92 € Received	SOCIAL BENEFITS Other health care, incl. administration
15.04.2026	Jõgeva Vallavalitsus	1 065.90 € Received	SOCIAL BENEFITS General care service provided outside the home

1 - 5 / 2109 rows

.ee domains

Domain	Status	Registered	Expires	End
ristipalo.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

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