Kapasto Kaevandus Osaühing

Legal form:: Private limited company
Registry code:: 11326549
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 28.11.2006 (19 y)
Former business names:: Rhea Invest OÜ
Capital:: 2 556 EUR
Address:: Kalatsehhi, Treimani küla, Häädemeeste vald, Pärnu maakond, 86003
Status:: Bankrupt

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Industries

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6.TRIDOTS OÜ618.5k €
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8.Kerised OÜ417.9k €
9.Consents OÜ407.7k €
10.XFORCE AIRSOFT OÜ312.6k €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101118859	12.02.2007	26.01.2017

Annual reports

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	30.06.2020	Not submitted
2018	01.01.2018 – 31.12.2018	30.06.2019	Not submitted
2017	01.01.2017 – 31.12.2017	30.06.2018	Not submitted
2016	01.01.2016 – 31.12.2016	30.06.2017	Not submitted
2015	01.01.2015 – 31.12.2015	30.06.2016	Not submitted
2014	01.01.2014 – 31.12.2014	16.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.11.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.09.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.05.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.11.2009	Expired	PDF
2007	01.12.2006 – 31.12.2007	03.07.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt58.4k€Reports11 Declarations Court decisions3 Official announcements7 TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q2	10,50 €	0 €	-	-
2021 Q1	112 €	0 €	-	-
Total 2021:	122,50 €	0 €	0 €
2017 Q1	131 €	0 €	0 €	0
Total 2017:	131 €	0 €	0 €
2016 Q4	1 981 €	515 €	0 €	0
2016 Q3	10 438 €	4 244 €	0 €	0
2016 Q2	10 657 €	1 721 €	0 €	0
2016 Q1	197 €	0 €	0 €	0
Total 2016:	23 273 €	6 480 €	0 €
2015 Q4	2 909 €	2 001 €	0 €	0
2015 Q3	4 104 €	3 593 €	0 €	0
2015 Q2	3 917 €	3 355 €	0 €	0
2015 Q1	1 945 €	966 €	0 €	0
Total 2015:	12 875 €	9 915 €	0 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	4 005,57 €	0 €	0 €
Social tax	399,30 €	0 €	0 €
Land tax	130,91 €	0 €	0 €
Value-added tax	53 852,70 €	0 €	0 €
Income tax in special cases	0,25 €	0 €	0 €
Total	58 388,73 €	0 €	0 €

Representatives

	Personal ID code
Ly Müürsoo	46208XXXXXX	22.08.1962 (64)	Bankruptcy trustee	16.11.2021	-

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Shareholders

	Personal ID code
OÜ Rändrahn	14188674	20.01.2017 (9)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hansaconsult OÜ	10560668	04.06.1999 (27)	Founder	28.11.2006	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 4 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Summary data not found

Company has no submitted annual reports

Financial ratios

	2011	2010
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	8,1
Quick ratio	1,4	8,1
Cash ratio	0,3	7,6
Efficiency
Days sales outstanding (dso)	63,1	6,0
Asset turnover	0,1	0,5
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	-3,9%	24,7%
Net profit margin	-3,9%	24,7%
Return on assets (roa)	-0,3%	11,9%
Return on equity (roe)	-19,9%	50,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30032652 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30032652 / 12	16.11.2021	Entry order to enforce another court judgment – Amendment entry	-	Entered into force16.11.2021
Ä 30032652 / 11	20.12.2019	Entry – Amendment entry	-	Entered into force20.12.2019
Ä 30032652 / 10	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30032652 / 9	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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


2-21-9837/79	-	Court ruling	Bankruptcy law	Peeter Pällin, Liis Arrak, Ele Liiv	ECLI:EE:TLRK:2023:2.21.9837.25963	07.07.2023	Open
2-17-3507/25	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Ruth Sild	ECLI:EE:PMK:2017:2.17.3507.10596	22.05.2017	Open
2-16-11811/10	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Ruth Sild	ECLI:EE:PMK:2016:2.16.11811.29547	13.09.2016	Open

Official announcements


Notice of the general meeting of creditors	24.08.2021	PDF
Notice of change of a bankruptcy trustee	03.12.2020	PDF
Notice of opportunity to examine the distribution proposal	20.11.2020	PDF
Notice of the meeting for protection of creditors’ claims	12.02.2020	PDF
Notice of the meeting for protection of creditors’ claims	08.12.2017	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.