Osaühing Käpipuu

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return	12.01.2026	24.01.2026	12 d overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions97 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 925 €	0 €	101 194 €+154%	-
2026 Q2	7 256 €	0 €	39 918 €+168%	-
2026 Q1	2 390 €	0 €	14 870 €−26,0%	-
Total 2026:	25 571 €	0 €	155 982 €
2025 Q4	6 779 €	2 962 €	20 085 €−76,8%	-
2025 Q3	18 942 €	4 209 €	86 538 €+386%	1
2025 Q2	3 238 €	1 169 €	17 815 €−47,6%	1
2025 Q1	5 391 €	0 €	33 989 €+103%	-
Total 2025:	34 350 €	8 340 €	158 427 €
2024 Q4	1 403 €	0 €	16 769 €−45,9%	-
2024 Q3	4 433 €	120 €	31 017 €+22,1%	-
2024 Q2	4 326 €	0 €	25 395 €+131%	-
2024 Q1	1 140 €	0 €	11 010 €+6,9%	-
Total 2024:	11 302 €	120 €	84 191 €
2023 Q4	984 €	150 €	10 295 €−87,6%	-
2023 Q3	10 710 €	0 €	83 206 €+658%	-
2023 Q2	1 097 €	0 €	10 974 €+90,4%	-
2023 Q1	651 €	0 €	5 763 €−33,5%	-
Total 2023:	13 442 €	150 €	110 238 €
2022 Q4	1 096 €	0 €	8 662 €−82,8%	-
2022 Q3	8 504 €	0 €	50 385 €+292%	-
2022 Q2	1 760 €	0 €	12 843 €+441%	-
2022 Q1	109 €	0 €	2 374 €−82,7%	-
Total 2022:	11 469 €	0 €	74 264 €
2021 Q4	58,55 €	0 €	13 699,20 €−63,6%	-
2021 Q3	5 285,68 €	0 €	37 614,20 €+932%	-
2021 Q2	270,13 €	0 €	3 646 €−44,1%	-
2021 Q1	657,04 €	0 €	6 521,60 €−50,3%	-
Total 2021:	6 271,40 €	0 €	61 481 €
2020 Q4	1 984,90 €	0 €	13 133,33 €−17,6%	-
2020 Q3	1 651,57 €	0 €	15 941,25 €+140%	-
2020 Q2	353,91 €	0 €	6 650 €+3,9%	-
2020 Q1	857 €	0 €	6 400 €+2,2%	0
Total 2020:	4 847,38 €	0 €	42 124,58 €
2019 Q4	37 €	0 €	6 260 €−60,1%	0
2019 Q3	2 555 €	0 €	15 704 €−7,3%	0
2019 Q2	2 704 €	165 €	16 938 €+17,4%	1
2019 Q1	2 881 €	495 €	14 433 €−43,3%	1
Total 2019:	8 177 €	660 €	53 335 €
2018 Q4	4 779 €	465 €	25 449 €+413%	1
2018 Q3	313 €	310 €	4 963 €−68,4%	1
2018 Q2	2 161 €	0 €	15 707 €+58,1%	0
2018 Q1	1 246 €	0 €	9 933 €−36,4%	0
Total 2018:	8 499 €	775 €	56 052 €
2017 Q4	2 041 €	0 €	15 620 €−28,0%	0
2017 Q3	3 226 €	0 €	21 705 €+124%	0
2017 Q2	1 456 €	0 €	9 700 €+93,8%	0
2017 Q1	599 €	0 €	5 004 €	0
Total 2017:	7 322 €	0 €	52 029 €
2016 Q4	2 658 €	0 €	0 €	0
2016 Q3	1 463 €	0 €	0 €	0
2016 Q2	2 224 €	0 €	0 €	0
2016 Q1	2 577 €	0 €	0 €	0
Total 2016:	8 922 €	0 €	0 €
2015 Q4	505 €	0 €	0 €	0
2015 Q3	1 854 €	0 €	0 €	0
2015 Q2	3 426 €	0 €	0 €	0
2015 Q1	2 514 €	0 €	0 €	0
Total 2015:	8 299 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Stage activities of actors and dancers		91 559 €	153 471 €
Production and presentation of theatre and dance performances	111 590 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Üllar Saaremäe	36911XXXXXX	23.11.1969 (56)	Board member	19.11.2009	-

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Shareholders

	Personal ID code
Üllar Saaremäe	36911XXXXXX	23.11.1969 (56)	Shareholder	2 876 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Üllar Saaremäe	36911XXXXXX	23.11.1969 (56)	Founder	13.11.2009	-
Margit Kesküla	46807XXXXXX	07.07.1968 (58)	Auditor of non-cash contribution	05.11.2009	-

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Ultimate beneficial owners

	Personal ID code
Üllar Saaremäe	36911XXXXXX	23.11.1969 (56)	Direct holding	03.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 101 194 €
Monthly average: 33 731 €
Per employee: -
Equity ratio: 1 172,86%

Labour taxes

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

State taxes

Monthly average: 5 308 €
Turnover ratio: 15,74%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	151 060 €+8,5%	139 288 €+28,3%	108 523 €+14,2%	95 039 €+18,9%	79 900 €−28,3%	111 428 €−6,6%	119 263 €
Non-current assets	35 €−79,2%	168 €−73,2%	626 €−68,8%	2 004 €−47,8%	3 842 €−48,1%	7 402 €−25,1%	9 877 €
Total assets	151 095 €+8,3%	139 456 €+27,8%	109 149 €+12,5%	97 043 €+15,9%	83 742 €−29,5%	118 830 €−8,0%	129 140 €
Short-term liabilities	1 240 €−27,4%	1 708 €+517%	277 €−54,2%	605 €+2 650%	22 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 240 €−27,4%	1 708 €+517%	277 €−54,2%	605 €+2 650%	22 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	134 584 €+27,3%	105 708 €+13,3%	93 274 €+15,8%	80 556 €−30,4%	115 666 €−8,2%	125 976 €+5,5%	119 370 €
Net profit	12 107 €−58,1%	28 876 €+132%	12 434 €−2,2%	12 718 €+136%	-35 109 €−241%	-10 310 €−256%	6 606 €
Equity	149 855 €+8,8%	137 748 €+26,5%	108 872 €+12,9%	96 438 €+15,2%	83 720 €−29,5%	118 830 €−8,0%	129 140 €
Turnover	153 471 €+67,6%	91 559 €−18,0%	111 590 €+48,6%	75 078 €+18,6%	63 304 €+51,0%	41 926 €−19,5%	52 052 €
Profit margin	7,9%	31,5%	11,1%	16,9%	-55,5%	-24,6%	12,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 552 €	-31 556 €
Liquidity
Current ratio	157,1	3 631,8
Quick ratio	157,1	3 631,8
Cash ratio	150,4	0,0
Efficiency
Days sales outstanding (dso)	19,7	13,7
Asset turnover	0,8	0,6
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	16,9%	-55,5%
Net profit margin	16,9%	-55,5%
Return on assets (roa)	14,1%	-34,7%
Return on equity (roe)	13,2%	-41,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40024851 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40024851 / 6	06.02.2023	Entry – Amendment entry	-	Entered into force06.02.2023
Ä 40024851 / 5	28.01.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.01.2020
Ä 40024851 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40024851 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Tartu Linnavalitsus	286,63 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
15.06.2026	Viljandi Linnavalitsus	868 €Received	OPERATING EXPENSESLeisure events
04.06.2026	Rahvusooper Estonia	16 492 €Received	OPERATING EXPENSESTheatres
25.05.2026	Tartu Ülikool	620 €Received	OPERATING EXPENSESTertiary education
21.05.2026	Sihtasutus Rakvere Teatrimaja	1 649,20 €Received	OPERATING EXPENSESTheatres

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.