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OÜ Kagu Invest

Legal form:

Private limited company

Registry code:

11285129

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.08.2006 (19)

Former business names:

aktsiaselts Kagu Invest

Capital:

639 000 EUR

Address:

Vasara tn 50, Tartu linn, Tartu linn, Tartu maakond, 50113

Status:

Registered

Contacts

Email:

robert@paalid.ee

Phone:

+372 5429287

Phone:

+372 7337990

Website:

www.kagu.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64929 - Other lending, excl. pawnshops

VAT liability

	Start	End
EE101072403	08.08.2006	06.03.2014

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	09.02.2023	Valid
2018	01.01.2018 - 31.12.2018	13.01.2023	Valid
2017	01.01.2017 - 31.12.2017	14.10.2019	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	26.11.2015	Valid
2013	01.01.2013 - 31.12.2013	26.11.2015	Valid
2012	01.01.2012 - 31.12.2012	20.11.2015	Valid
2011	01.01.2011 - 31.12.2011	19.11.2015	Valid
2010	01.01.2010 - 31.12.2010	16.01.2012	Valid
2009	01.01.2009 - 31.12.2009	26.07.2010	Valid
2008	01.01.2008 - 31.12.2008	28.05.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.06.2024	08.04.2026	667 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

Unsubmitted reports

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Unsubmitted declarations

103

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Employees
2021 Q3	75 €	-
Kokku 2021:	75 €
2020 Q4	39 €	-
2020 Q2	60 €	-
2020 Q1	4 €	0
Kokku 2020:	103 €
2019 Q4	39 €	0
2019 Q2	64 €	0
Kokku 2019:	103 €
2018 Q4	39 €	0
2018 Q2	101 €	0
Kokku 2018:	140 €
2017 Q4	2 €	0
2017 Q2	103 €	0
Kokku 2017:	105 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	63 €	0
2016 Q1	1 €	0
Kokku 2016:	64 €
2015 Q4	39 €	0
2015 Q3	0 €	0
2015 Q2	64 €	0
Kokku 2015:	103 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Paal	39506XXXXXX	19.06.1995 (30)	Board member	09.10.2015	-

4 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
Kompromiss Inkasso OÜ	-	22.08.2012 (13)	Shareholder	639 000,00 EUR	100	Sole ownership	01.09.2023	-

5 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert Paal	39506XXXXXX	19.06.1995 (30)	Direct holding	04.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

25 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019
Current assets	33 778 €
Non-current assets	28 166 €
Total assets	61 944 €
Short-term liabilities	14 951 €
Long-term liabilities	-
Total liabilities	14 951 €
Share or stock capital	639 000 €
Retained earnings	-591 833 €
Net profit	-174 €
Equity	46 993 €
Turnover	-
Profit margin	0.00%

Financial ratios

	2019	2018	2017	2016	2015
Profit and cash flow
EBITDA	-	Z YDP	-QU NJX	-15 817	-17 596
Liquidity
Current ratio	C.P	X.O	B.R	3.5	5.3
Quick ratio	Q.V	D.L	B.Y	3.5	5.3
Cash ratio	P.Q	N.X	Z.Z	2.0	2.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	A.A	P.X	L.A	0.1	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-C.M%	M.G%	-EQ.Y%	-31.9%	-58.6%
Return on equity (roe)	-A.P%	K.K%	-IK.T%	-43.8%	-88.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20036208 / M18	09.01.2026	Reporting-fine order	14.02.2026	Entered into force (16.02.2026)
Ä 20036208 / M17	29.08.2025	Fine-warning order – annual report not filed	13.10.2025	Entered into force (13.09.2025)
Ä 20036208 / M16	04.02.2025	Fine-warning order – annual report not filed	02.05.2025	Entered into force (02.04.2025)
Ä 20036208 / M15	26.09.2024	Reporting-fine order	22.10.2024	Entered into force (23.10.2024)
Ä 20036208 / M14	15.08.2024	Fine-warning order – annual report not filed	23.09.2024	Entered into force (21.08.2024)

1 - 5 / 34 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-17707/40	Civil case	Court ruling	Property law, other	Tanel Pürn	ECLI:EE:TMK:2024:2.23.17707.19527	06.11.2024
2-16-4848/106	Civil case	Court ruling	Bankruptcy law	Peeter Pällin, Siiri Malmberg, Ele Liiv	ECLI:EE:TLRK:2024:2.16.4848.12674	01.07.2024
2-16-4848/82	Civil case	Court ruling	Bankruptcy law	Addis Tammiku	ECLI:EE:PMK:2023:2.16.4848.25911	06.10.2023
2-23-2450/25	Civil case	Court ruling (Compromise ruling)	Property law	Andrea Lega	ECLI:EE:HMK:2023:2.23.2450.15218	28.08.2023
2-11-39165/90	Civil case	Court ruling	Debt restructuring proceedings	Maimu Laumets	ECLI:EE:TMK:2022:2.11.39165.19731	12.10.2022

1 - 5 / 103 rows

Official announcements

Subject	Date
Notice of company reorganisation	13.09.2016
Power-of-attorney notices	03.04.2009
Power-of-attorney notices	03.04.2009

OÜ Kagu Invest

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found