Kose Kauplus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.04.2009	Valid	PDF
2007	17.10.2006 – 31.12.2007	30.06.2008	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations14 Public transactions811 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 939 €	4 533 €	121 146 €+12,2%	3
2026 Q2	6 687 €	4 592 €	108 003 €+70,0%	3
2026 Q1	9 554 €	4 333 €	63 539 €−39,3%	3
Total 2026:	29 180 €	13 458 €	292 688 €
2025 Q4	11 906 €	4 978 €	104 600 €−20,6%	3
2025 Q3	13 116 €	5 140 €	131 751 €+6,0%	3
2025 Q2	9 594 €	4 526 €	124 269 €+51,5%	3
2025 Q1	9 822 €	4 241 €	82 038 €−39,4%	2
Total 2025:	44 438 €	18 885 €	442 658 €
2024 Q4	10 761 €	3 994 €	135 328 €−16,8%	2
2024 Q3	14 069 €	3 994 €	162 589 €+21,7%	2
2024 Q2	6 265 €	3 910 €	133 624 €+64,4%	2
2024 Q1	8 138 €	4 530 €	81 269 €−44,3%	2
Total 2024:	39 233 €	16 428 €	512 810 €
2023 Q4	10 149 €	4 541 €	145 980 €−25,2%	3
2023 Q3	12 683 €	4 349 €	195 217 €+12,6%	3
2023 Q2	6 184 €	3 608 €	173 375 €+79,5%	2
2023 Q1	9 351 €	4 245 €	96 573 €−43,6%	2
Total 2023:	38 367 €	16 743 €	611 145 €
2022 Q4	13 368 €	6 179 €	171 311 €−28,5%	3
2022 Q3	16 363 €	7 045 €	239 510 €+42,1%	4
2022 Q2	5 269 €	5 194 €	168 511 €+70,2%	4
2022 Q1	9 872 €	5 477 €	99 025 €−46,6%	4
Total 2022:	44 872 €	23 895 €	678 357 €
2021 Q4	10 756,21 €	5 432,31 €	185 332,51 €−10,0%	4
2021 Q3	12 330,73 €	4 754,98 €	205 993,49 €+25,3%	3
2021 Q2	6 977,39 €	5 975,64 €	164 405,14 €+73,8%	2
2021 Q1	6 132,28 €	4 392,85 €	94 586,98 €−36,0%	5
Total 2021:	36 196,61 €	20 555,78 €	650 318,12 €
2020 Q4	11 659,53 €	5 113,46 €	147 691,16 €−14,4%	7
2020 Q3	7 801,06 €	5 469,30 €	172 573,78 €+8,0%	7
2020 Q2	8 071,97 €	4 923,79 €	159 815,43 €+83,8%	7
2020 Q1	6 147 €	4 300 €	86 937 €−36,4%	6
Total 2020:	33 679,56 €	19 806,55 €	567 017,37 €
2019 Q4	10 954 €	6 137 €	136 686 €−10,3%	7
2019 Q3	10 311 €	5 502 €	152 451 €+21,5%	8
2019 Q2	7 643 €	5 054 €	125 433 €+54,7%	6
2019 Q1	8 832 €	4 965 €	81 106 €−34,6%	6
Total 2019:	37 740 €	21 658 €	495 676 €
2018 Q4	11 346 €	5 185 €	124 001 €−10,1%	6
2018 Q3	7 854 €	4 756 €	137 895 €+31,9%	6
2018 Q2	6 863 €	4 461 €	104 538 €+31,5%	6
2018 Q1	8 170 €	4 394 €	79 512 €−28,5%	6
Total 2018:	34 233 €	18 796 €	445 946 €
2017 Q4	10 720 €	5 832 €	111 168 €−22,7%	6
2017 Q3	12 594 €	6 158 €	143 815 €+30,4%	6
2017 Q2	7 340 €	5 000 €	110 321 €+52,2%	5
2017 Q1	8 928 €	5 044 €	72 484 €−38,4%	5
Total 2017:	39 582 €	22 034 €	437 788 €
2016 Q4	11 572 €	6 156 €	117 695 €−0,1%	6
2016 Q3	12 456 €	6 163 €	117 816 €+4,4%	6
2016 Q2	7 576 €	5 905 €	112 898 €+26,8%	6
2016 Q1	7 849 €	4 657 €	89 024 €−20,5%	6
Total 2016:	39 453 €	22 881 €	437 433 €
2015 Q4	8 220 €	3 899 €	112 033 €+8,3%	5
2015 Q3	9 500 €	3 600 €	103 455 €+0,2%	5
2015 Q2	4 623 €	3 595 €	103 295 €+12,0%	5
2015 Q1	6 783 €	3 211 €	92 263 €	5
Total 2015:	29 126 €	14 305 €	411 046 €

Revenue by industry

	2023	2024	2025
Retail sale of other building materials and supplies		488 612 €	420 819 €
Retail sale of other building materials and supplies in specialised stores	579 330 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kristo Tikerpe	39009XXXXXX	17.09.1990 (36)	Board member	15.08.2013	-
Õie Tikerpe	44704XXXXXX	18.04.1947 (79)	Board member	11.11.2008	-

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Shareholders

	Personal ID code
Õie Tikerpe	44704XXXXXX	18.04.1947 (79)	Shareholder	4 793 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tiit Tikerpe	36705XXXXXX	29.05.1967 (59)	Founder	11.09.2006	-

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Ultimate beneficial owners

	Personal ID code
Õie Tikerpe	44704XXXXXX	18.04.1947 (79)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 121 146 €
Monthly average: 40 382 €
Per employee: 13 461 €
Equity ratio: 842,52%

Labour taxes

Turnover ratio: 3,74%
Tax ratio: 35,03%
Monthly average: 1 511 €
Per employee: 504 €

State taxes

Monthly average: 4 313 €
Turnover ratio: 10,68%

Estimated salary

Gross salary: 1 051 €
Net salary: 944 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	125 568 €+0,3%	125 228 €−6,5%	133 968 €+6,0%	126 369 €+1,3%	124 758 €+19,5%	104 375 €+24,6%	83 777 €
Non-current assets	90 761 €−18,3%	111 037 €−11,6%	125 640 €+54,3%	81 423 €−6,4%	86 988 €+30,5%	66 657 €−4,7%	69 928 €
Total assets	216 329 €−8,4%	236 265 €−9,0%	259 608 €+24,9%	207 792 €−1,9%	211 746 €+23,8%	171 032 €+11,3%	153 705 €
Short-term liabilities	40 876 €−23,0%	53 120 €−25,3%	71 131 €+4,2%	68 234 €−5,9%	72 521 €+32,8%	54 595 €+39,6%	39 113 €
Long-term liabilities	25 659 €−22,7%	33 183 €−18,1%	40 495 €+693%	5 104 €−69,4%	16 687 €	-	-
Total liabilities	66 535 €−22,9%	86 303 €−22,7%	111 626 €+52,2%	73 338 €−17,8%	89 208 €+63,4%	54 595 €+39,6%	39 113 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	121 043 €+1,7%	119 063 €+12,8%	105 535 €+12,7%	93 619 €+7,0%	87 518 €+2,2%	85 673 €+2,9%	83 231 €
Net profit	-168 €−108%	1 980 €−85,4%	13 528 €+13,5%	11 916 €+95,3%	6 101 €+231%	1 845 €−24,4%	2 442 €
Equity	149 794 €−0,1%	149 962 €+1,3%	147 982 €+10,1%	134 454 €+9,7%	122 538 €+5,2%	116 437 €+1,6%	114 592 €
Turnover	420 819 €−13,9%	488 612 €−15,7%	579 330 €−11,5%	654 879 €+2,8%	637 345 €+15,4%	552 142 €+15,8%	476 886 €
Profit margin	-0,0%	0,4%	2,3%	1,8%	1,0%	0,3%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 870 €	16 177 €
Liquidity
Current ratio	1,9	1,7
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	2,2	2,1
Asset turnover	3,1	3,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	2,0%	1,2%
Net profit margin	1,8%	1,0%
Return on assets (roa)	5,7%	3,2%
Return on equity (roe)	8,9%	5,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10102940 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10102940 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10102940 / 11	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10102940 / 10	09.07.2014	Entry – Amendment entry	-	Entered into force09.07.2014
Ä 10102940 / 9	15.08.2013	Entry – Amendment entry	-	Entered into force15.08.2013

Real estate

		Purpose
Pargi tn 9, Kose alevik, Kose vald, Harju maakond	4051 m²	Commercial 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


Notices of commercial and non-profit associations and foundations	13.10.2009	PDF

Public transactions


14.08.2026	Kose Vallavalitsus	13,34 €Received	OPERATING EXPENSESPre-primary education
14.08.2026	Kose Vallavalitsus	120,13 €Received	OPERATING EXPENSESBasic and general secondary education
07.08.2026	Kose Vallavalitsus	157,77 €Received	OPERATING EXPENSESPre-primary education
07.08.2026	Kose Vallavalitsus	231,65 €Received	OPERATING EXPENSESBasic and general secondary education
07.08.2026	Kose Vallavalitsus	17,80 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.06.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 000 €	20985/2203164
23.01.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	340,38 €	14347/2003584
04.11.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	860 €	14347/1600518

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kosekauplus.ee	Active	27.09.2010	28.09.2027

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.