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OSAÜHING Kakulaane

Legal form:

Private limited company

Registry code:

11233983

VAT no.:

EE101048602

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2006 (20)

Capital:

2 500 EUR

Address:

Palu/2, Lauküla, Otepää vald, Valga maakond, 67011

Status:

Registered

Contacts

Email:

kakulaane@gmail.com

Phone:

+372 53505056

Website:

http://www.kakulaane.eu

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE101048602	15.05.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.05.2026	Valid
2024	01.01.2024 - 31.12.2024	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.03.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.11.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.08.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.03.2012	Valid
2010	01.01.2010 - 31.12.2010	03.09.2011	Valid
2010	01.01.2010 - 31.12.2010	26.08.2011	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Expired
2009	01.01.2009 - 31.12.2009	03.09.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Expired
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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	237 €	0 €	2 319 €46.6%	-
Kokku 2026:	237 €	0 €	2 319 €
2025 Q4	242 €	0 €	4 346 €68.1%	-
2025 Q3	593 €	478 €	2 586 €1.9%	-
2025 Q2	883 €	664 €	2 539 €10.6%	1
2025 Q1	548 €	386 €	2 839 €7.3%	1
Kokku 2025:	2 266 €	1 528 €	12 310 €5.7%
2024 Q4	317 €	108 €	3 063 €22.5%	1
2024 Q3	66 €	0 €	3 952 €96.1%	-
2024 Q2	177 €	0 €	2 015 €23.1%	-
2024 Q1	33 €	0 €	2 619 €44.8%	-
Kokku 2024:	593 €	108 €	11 649 €19.3%
2023 Q4	309 €	0 €	4 747 €39.1%	-
2023 Q3	0 €	0 €	3 412 €20.4%	-
2023 Q2	0 €	0 €	2 833 €17.9%	-
2023 Q1	209 €	0 €	3 450 €26.4%	-
Kokku 2023:	518 €	0 €	14 442 €15.0%
2022 Q4	431 €	0 €	4 688 €53.6%	-
2022 Q3	74 €	0 €	3 053 €42.8%	-
2022 Q2	0 €	0 €	2 138 €20.1%	-
2022 Q1	215 €	41 €	2 677 €84.9%	-
Kokku 2022:	720 €	41 €	12 555 €10.6%
2021 Q4	287 €	104 €	1 448 €69.6%	1
2021 Q3	317 €	140 €	4 756 €148.6%	1
2021 Q2	90 €	140 €	1 913 €40.9%	1
2021 Q1	391 €	122 €	3 237 €15.7%	1
Kokku 2021:	1 084 €	507 €	11 354 €5.0%
2020 Q4	289 €	87 €	2 798 €104.3%	1
2020 Q3	28 €	87 €	1 369 €48.4%	1
2020 Q2	192 €	0 €	2 652 €33.5%	1
2020 Q1	194 €	87 €	3 990 €24.8%	1
Kokku 2020:	703 €	261 €	10 809 €15.7%
2019 Q4	303 €	87 €	3 197 €6.4%	1
2019 Q3	93 €	87 €	3 006 €80.5%	1
2019 Q2	276 €	87 €	1 665 €13.2%	1
2019 Q1	53 €	79 €	1 471 €6.4%	1
Kokku 2019:	725 €	340 €	9 339 €2.0%
2018 Q4	272 €	62 €	1 571 €38.0%	2
2018 Q3	133 €	62 €	2 533 €24.3%	2
2018 Q2	213 €	62 €	3 346 €96.6%	2
2018 Q1	54 €	111 €	1 702 €5.3%	2
Kokku 2018:	672 €	297 €	9 152 €5.0%
2017 Q4	351 €	208 €	1 797 €34.5%	2
2017 Q3	212 €	208 €	2 743 €79.3%	2
2017 Q2	156 €	208 €	1 530 €42.1%	2
2017 Q1	577 €	202 €	2 643 €48.2%	1
Kokku 2017:	1 296 €	826 €	8 713 €29.0%
2016 Q4	384 €	190 €	1 783 €0.0%	1
2016 Q3	342 €	190 €	1 783 €0.0%	1
2016 Q2	130 €	190 €	1 783 €26.9%	1
2016 Q1	791 €	149 €	1 405 €51.0%	1
Kokku 2016:	1 647 €	719 €	6 754 €60.9%
2015 Q4	1 121 €	891 €	2 870 €48.7%	2
2015 Q3	1 €	1 737 €	5 597 €3.7%	2
2015 Q2	0 €	1 804 €	5 814 €93.5%	2
2015 Q1	0 €	932 €	3 004 €	2
Kokku 2015:	1 122 €	5 364 €	17 285 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	13 467 €	15 302 €	12 251 €

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
Maie Lepik	45804XXXXXX	06.04.1958 (68)	Board member	05.05.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Lavolist	-	03.11.2003 (22)	Shareholder	1 250,00 EUR	50	Sole ownership	27.08.2025	-
Maie Lepik	45804XXXXXX	06.04.1958 (68)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

10 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
Kajar Lepik	38004XXXXXX	14.04.1980 (46)	Founder	02.05.2006	-
Maie Lepik	45804XXXXXX	06.04.1958 (68)	Founder	02.05.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kajar Lepik	38004XXXXXX	14.04.1980 (46)	Direct holding	05.11.2018	-
Maie Lepik	45804XXXXXX	06.04.1958 (68)	Direct holding	05.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 319 €

Monthly average

773 €

Per employee

0 €

Equity ratio

30,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

79 €

Turnover ratio

10,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 926 €13.7%	26 329 €2.7%	27 046 €17.7%	32 874 €453.2%	5 943 €16.6%	7 123 €
Non-current assets	23 264 €40.5%	39 071 €21.1%	49 546 €19.6%	61 608 €30.4%	88 481 €11.6%	100 072 €
Total assets	53 190 €18.7%	65 400 €14.6%	76 592 €18.9%	94 482 €0.1%	94 424 €11.9%	107 195 €
Short-term liabilities	-2 474 €29.7%	-3 518 €59.7%	-2 203 €158.1%	3 795 €24.1%	4 999 €309.4%	1 221 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-2 474 €29.7%	-3 518 €59.7%	-2 203 €158.1%	3 795 €24.1%	4 999 €309.4%	1 221 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	66 418 €12.9%	76 295 €13.5%	88 187 €1.5%	86 925 €16.0%	103 474 €7.8%	112 260 €
Net profit	-13 254 €34.2%	-9 877 €16.9%	-11 892 €1 042.3%	1 262 €107.6%	-16 549 €88.4%	-8 786 €
Equity	55 664 €19.2%	68 918 €12.5%	78 795 €13.1%	90 687 €1.4%	89 425 €15.6%	105 974 €
Turnover	12 251 €19.9%	15 302 €13.6%	13 467 €53.0%	28 645 €173.9%	10 458 €46.4%	19 525 €
Profit margin	-108.19%67.6%	-64.55%26.9%	-88.30%2 104.3%	4.41%102.8%	-158.24%251.7%	-45.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F FTS	E OPZ	B ZPB	15 350	-1 927
Liquidity
Current ratio	-	-	-	8.7	1.2
Quick ratio	-	-	-	7.5	0.4
Cash ratio	-	-	-	6.3	0.3
Efficiency
Days sales outstanding (dso)	CLB.V	UYS.Q	WI.N	29.6	11.7
Asset turnover	J.G	W.I	R.B	0.3	0.1
Structure
Debt ratio	E.Z	-M.N	V.T	0.0	0.1
Profitability
Operating margin	-NDS.H%	-QF.X%	-FK.G%	4.4%	-158.2%
Net profit margin	-IAO.Y%	-MS.M%	-LT.G%	4.4%	-158.2%
Return on assets (roa)	-CQ.G%	-OP.Q%	-KL.V%	1.3%	-16.4%
Return on equity (roe)	-YC.Z%	-OE.A%	-YS.C%	1.4%	-18.5%

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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	Status
Ä 20035475 / 10	27.08.2025	Entry - Amendment entry	Entered into force (27.08.2025)
Ä 20035475 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20035475 / 8	28.12.2020	Entry - Amendment entry	Entered into force (28.12.2020)
Ä 20035475 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20035475 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.06.2023	Valga Gümnaasium	290.01 € Received	OPERATING EXPENSES Basic and general secondary education

OSAÜHING Kakulaane

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Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found