Kegel OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.02.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	28.05.2009 – 31.12.2009	28.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations6 Public transactions8 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 453 €	3 262 €	117 679 €+226%	3
2026 Q2	4 252 €	2 957 €	36 056 €+20,1%	3
2026 Q1	3 682 €	2 472 €	30 011 €−29,7%	3
Total 2026:	27 387 €	8 691 €	183 746 €
2025 Q4	6 956 €	4 257 €	42 689 €−59,8%	3
2025 Q3	15 195 €	4 300 €	106 146 €+175%	3
2025 Q2	6 367 €	3 411 €	38 578 €+10,2%	4
2025 Q1	5 735 €	3 291 €	34 999 €−26,4%	3
Total 2025:	34 253 €	15 259 €	222 412 €
2024 Q4	7 605 €	3 275 €	47 561 €−55,7%	3
2024 Q3	16 359 €	3 029 €	107 406 €+99,3%	3
2024 Q2	9 182 €	3 033 €	53 896 €+54,7%	3
2024 Q1	5 369 €	2 991 €	34 838 €−11,7%	3
Total 2024:	38 515 €	12 328 €	243 701 €
2023 Q4	4 809 €	3 616 €	39 435 €−53,2%	3
2023 Q3	9 195 €	4 065 €	84 201 €+227%	3
2023 Q2	2 997 €	2 570 €	25 769 €−5,5%	4
2023 Q1	4 054 €	3 284 €	27 264 €−25,5%	4
Total 2023:	21 055 €	13 535 €	176 669 €
2022 Q4	4 450 €	3 329 €	36 601 €−58,9%	5
2022 Q3	9 194 €	2 946 €	88 992 €+201%	5
2022 Q2	2 876 €	2 218 €	29 605 €+14,9%	4
2022 Q1	2 960 €	2 337 €	25 776 €−20,5%	3
Total 2022:	19 480 €	10 830 €	180 974 €
2021 Q4	2 482,12 €	1 551,19 €	32 402,83 €−57,9%	3
2021 Q3	8 099,24 €	3 507,09 €	76 904,27 €+813%	2
2021 Q2	1 015,97 €	860,42 €	8 422,34 €−32,5%	4
2021 Q1	2 225,41 €	2 364,43 €	12 474,92 €−52,1%	3
Total 2021:	13 822,74 €	8 283,13 €	130 204,36 €
2020 Q4	2 152,09 €	1 675,34 €	26 052,78 €−49,9%	4
2020 Q3	3 169,09 €	982,80 €	52 047,78 €+549%	2
2020 Q2	619,33 €	680,14 €	8 016,42 €−74,5%	2
2020 Q1	1 583 €	1 212 €	31 471 €−19,3%	2
Total 2020:	7 523,51 €	4 550,28 €	117 587,98 €
2019 Q4	2 318 €	960 €	38 999 €−42,6%	2
2019 Q3	2 436 €	1 635 €	67 929 €+80,0%	4
2019 Q2	1 662 €	1 387 €	37 748 €+42,5%	2
2019 Q1	1 730 €	1 722 €	26 492 €−33,8%	2
Total 2019:	8 146 €	5 704 €	171 168 €
2018 Q4	3 359 €	1 653 €	40 044 €−37,1%	3
2018 Q3	4 084 €	1 653 €	63 635 €+98,4%	3
2018 Q2	2 554 €	1 947 €	32 075 €+2,8%	3
2018 Q1	4 038 €	2 492 €	31 204 €+12,7%	3
Total 2018:	14 035 €	7 745 €	166 958 €
2017 Q4	3 395 €	2 647 €	27 689 €−45,0%	3
2017 Q3	3 949 €	2 578 €	50 326 €+54,1%	4
2017 Q2	4 182 €	3 469 €	32 667 €+18,0%	4
2017 Q1	3 996 €	3 528 €	27 693 €−16,4%	4
Total 2017:	15 522 €	12 222 €	138 375 €
2016 Q4	4 016 €	3 191 €	33 125 €−10,0%	5
2016 Q3	7 376 €	3 544 €	36 789 €−5,7%	5
2016 Q2	5 282 €	3 757 €	39 001 €+28,1%	5
2016 Q1	3 808 €	2 932 €	30 435 €−14,3%	5
Total 2016:	20 482 €	13 424 €	139 350 €
2015 Q4	4 905 €	3 282 €	35 512 €+11,0%	6
2015 Q3	4 676 €	2 957 €	31 997 €+4,7%	6
2015 Q2	4 318 €	2 824 €	30 552 €+32,0%	6
2015 Q1	3 534 €	2 139 €	23 142 €	6
Total 2015:	17 433 €	11 202 €	121 203 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		232 080 €	220 308 €
Renting and operating of own or leased real estate	1 252 €	664 €	450 €
Restaurants and other food service establishments	182 447 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Board member	28.05.2009	-

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Shareholders

	Personal ID code
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Shareholder	6 391 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Founder	21.05.2009	-

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Ultimate beneficial owners

	Personal ID code
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 117 679 €
Monthly average: 39 226 €
Per employee: 13 075 €
Equity ratio: 613,77%

Labour taxes

Turnover ratio: 2,77%
Tax ratio: 16,77%
Monthly average: 1 087 €
Per employee: 362 €

State taxes

Monthly average: 6 484 €
Turnover ratio: 16,53%

Estimated salary

Gross salary: 810 €
Net salary: 763 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 625 €+18,1%	80 943 €+49,9%	53 993 €−9,2%	59 477 €−20,1%	74 469 €−4,1%	77 618 €−17,3%	93 851 €
Non-current assets	263 €−76,2%	1 103 €−70,6%	3 756 €−26,7%	5 126 €+3,0%	4 976 €+190%	1 715 €−26,7%	2 340 €
Total assets	95 888 €+16,9%	82 046 €+42,1%	57 749 €−10,6%	64 603 €−18,7%	79 445 €+0,1%	79 333 €−17,5%	96 191 €
Short-term liabilities	68 784 €+37,0%	50 200 €−7,3%	54 163 €−11,8%	61 405 €−19,3%	76 133 €+0,5%	75 753 €−18,5%	92 935 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	68 784 €+37,0%	50 200 €−7,3%	54 163 €−11,8%	61 405 €−19,3%	76 133 €+0,5%	75 753 €−18,5%	92 935 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	25 021 €+872%	-3 239 €+10,7%	-3 627 €−3,2%	-3 513 €−8,2%	-3 246 €+8,6%	-3 552 €−24,2%	-2 859 €
Net profit	-4 742 €−117%	28 260 €+7 184%	388 €+440%	-114 €+57,3%	-267 €−183%	323 €+147%	-694 €
Equity	27 104 €−14,9%	31 846 €+788%	3 586 €+12,1%	3 198 €−3,4%	3 312 €−7,5%	3 580 €+10,0%	3 256 €
Turnover	220 758 €−5,1%	232 744 €+26,7%	183 699 €+1,1%	181 757 €+32,7%	136 936 €+18,9%	115 211 €−32,6%	170 944 €
Profit margin	-2,1%	12,1%	0,2%	-0,1%	-0,2%	0,3%	-0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 703 €	1 465 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,6	0,7
Cash ratio	0,4	0,5
Efficiency
Days sales outstanding (dso)	23,5	26,3
Asset turnover	2,5	1,7
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-0,1%	-0,2%
Net profit margin	-0,1%	-0,2%
Return on assets (roa)	-0,2%	-0,3%
Return on equity (roe)	-3,6%	-8,1%

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Licences & notices


Notice of economic activity	KTO014890	Commerce	Valid	05.08.2011	-

Regulations


Ä 10129800 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10129800 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10129800 / 3	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10129800 / 2	03.02.2012	Entry – Amendment entry	-	Entered into force03.02.2012
Ä 10129800 / M1	03.01.2012	Order to remedy deficiencies – Amendment entry	29.02.2012	Entered into force03.01.2012

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.11.2025	Eesti Töötukassa	460,10 €Received	OTHER GRANTSSocial protection of the unemployed
14.10.2025	Eesti Töötukassa	446,32 €Received	OTHER GRANTSSocial protection of the unemployed
17.09.2025	Eesti Töötukassa	389,86 €Received	OTHER GRANTSSocial protection of the unemployed
15.08.2025	Eesti Töötukassa	437,20 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2025	Eesti Töötukassa	437,20 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.04.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 306,35 €	221265/2600365
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 632 €	211084/2101302
04.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	2 648,04 €	211005/2101150
09.07.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	195 €	14347/1600053

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kegel.ee	Active	04.07.2010	29.01.2027

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.