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Kegel OÜ

Legal form:

Private limited company

Registry code:

11661756

VAT no.:

EE101300324

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2009 (17)

Capital:

6 391 EUR

Address:

Jaama tn 1a, Keila linn, Harju maakond, 76605

Status:

Registered

Contacts

Email:

kegel@kegel.ee

Phone:

+372 5020660

Phone:

+372 6704024

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101300324	21.06.2009

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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 Q2	4 252 €	2 957 €	36 056 €20.1%	3
2026 Q1	3 682 €	2 472 €	30 011 €29.7%	3
Kokku 2026:	7 934 €	5 429 €	66 067 €
2025 Q4	6 981 €	4 257 €	42 689 €59.8%	3
2025 Q3	15 195 €	4 300 €	106 146 €175.1%	3
2025 Q2	6 342 €	3 411 €	38 578 €10.2%	4
2025 Q1	5 735 €	3 291 €	34 999 €26.4%	3
Kokku 2025:	34 253 €	15 259 €	222 412 €8.7%
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
Kokku 2024:	38 515 €	12 328 €	243 701 €37.9%
2023 Q4	4 809 €	3 616 €	39 435 €53.2%	3
2023 Q3	9 195 €	4 065 €	84 201 €226.7%	3
2023 Q2	2 997 €	2 570 €	25 769 €5.5%	3
2023 Q1	4 054 €	3 284 €	27 264 €25.5%	5
Kokku 2023:	21 056 €	13 535 €	176 669 €2.4%
2022 Q4	4 450 €	3 329 €	36 601 €58.9%	5
2022 Q3	9 194 €	2 946 €	88 992 €200.6%	4
2022 Q2	2 876 €	2 218 €	29 605 €14.9%	4
2022 Q1	2 960 €	2 337 €	25 776 €20.5%	3
Kokku 2022:	19 480 €	10 831 €	180 974 €39.0%
2021 Q4	2 482 €	1 551 €	32 403 €57.9%	3
2021 Q3	8 099 €	3 507 €	76 904 €813.1%	2
2021 Q2	1 016 €	860 €	8 422 €32.5%	4
2021 Q1	2 225 €	2 364 €	12 475 €52.1%	3
Kokku 2021:	13 823 €	8 283 €	130 204 €10.7%
2020 Q4	2 152 €	1 675 €	26 053 €49.9%	4
2020 Q3	3 169 €	983 €	52 048 €549.3%	2
2020 Q2	619 €	680 €	8 016 €74.5%	2
2020 Q1	1 583 €	1 212 €	31 471 €19.3%	2
Kokku 2020:	7 524 €	4 550 €	117 588 €31.3%
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
Kokku 2019:	8 146 €	5 704 €	171 168 €2.5%
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
Kokku 2018:	14 035 €	7 745 €	166 958 €20.7%
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
Kokku 2017:	15 522 €	12 222 €	138 375 €0.7%
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
Kokku 2016:	20 482 €	13 424 €	139 350 €15.0%
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
Kokku 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 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Board member	28.05.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Founder	21.05.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

36 056 €

Monthly average

12 019 €

Per employee

4 006 €

Equity ratio

188,06%

Labour taxes

Turnover ratio

8,20%

Tax ratio

69,54%

Monthly average

986 €

Per employee

329 €

State taxes

Monthly average

1 417 €

Turnover ratio

11,79%

Estimated salary

Gross salary

795 €

Net salary

736 €

Aggregate data

	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%	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	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	25 455 €1 007.5%	-2 805 €12.2%	-3 193 €3.7%	-3 079 €9.5%	-2 812 €10.3%	-3 134 €28.4%	-2 441 €
Net profit	-4 742 €116.8%	28 260 €7 183.5%	388 €440.4%	-114 €57.3%	-267 €182.7%	323 €146.5%	-694 €
Equity	27 104 €14.9%	31 846 €788.1%	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	-2.15%117.7%	12.14%5 648.7%	0.21%436.8%	-0.06%67.8%	-0.19%169.5%	0.28%169.1%	-0.41%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-N JFJ	KD MGB	O DSZ	2 703	1 465
Liquidity
Current ratio	W.O	B.M	C.J	1.0	1.0
Quick ratio	D.B	Q.N	T.L	0.6	0.7
Cash ratio	A.D	E.W	L.T	0.4	0.5
Efficiency
Days sales outstanding (dso)	U.P	ES.W	XW.N	23.5	26.3
Asset turnover	Q.K	N.B	A.W	2.5	1.7
Structure
Debt ratio	F.W	K.H	P.L	1.0	1.0
Profitability
Operating margin	-P.P%	GP.X%	X.V%	-0.1%	-0.2%
Net profit margin	-M.U%	NJ.U%	I.L%	-0.1%	-0.2%
Return on assets (roa)	-I.O%	EZ.R%	N.J%	-0.2%	-0.3%
Return on equity (roe)	-MP.W%	SZ.Q%	XT.W%	-3.6%	-8.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO014890	Commerce > Catering	Valid	05.08.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10129800 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10129800 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10129800 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10129800 / 2	03.02.2012	Entry - Amendment entry		Entered into force (03.02.2012)
Ä 10129800 / M1	03.01.2012	Order to remedy deficiencies - Amendment entry	29.02.2012	Entered into force (03.01.2012)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.11.2025	Eesti Töötukassa	460.10 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2025	Eesti Töötukassa	446.32 € Received	OTHER GRANTS Social protection of the unemployed
17.09.2025	Eesti Töötukassa	389.86 € Received	OTHER GRANTS Social protection of the unemployed
15.08.2025	Eesti Töötukassa	437.20 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	437.20 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
kegel.ee	Active	04.07.2010	29.01.2027	-

1 - 1 / 1 rows

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