General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing KAGU GEODEESIA

Legal form:

Private limited company

Registry code:

11975466

VAT no.:

EE101387046

Fiscal-year period:

01.01 - 31.12

Established:

05.08.2010 (15)

Capital:

2 556 EUR

Address:

Virulombi tn 15-3, Otepää linn, Otepää vald, Valga maakond, 67404

Status:

Registered

Contacts

Email:

kristo@kagugeodeesia.ee

Phone:

+372 5134819

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71122 - Geological and geodetic surveys

VAT liability

	Start	End
EE101387046	12.08.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.11.2024	Valid
2022	01.01.2022 - 31.12.2022	03.11.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2023	Valid
2020	01.01.2020 - 31.12.2020	20.02.2023	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.09.2019	Valid
2017	01.01.2017 - 31.12.2017	22.08.2018	Valid
2016	01.01.2016 - 31.12.2016	08.08.2017	Valid
2015	01.01.2015 - 31.12.2015	23.09.2016	Valid
2014	01.01.2014 - 31.12.2014	25.09.2015	Valid
2013	01.01.2013 - 31.12.2013	10.10.2014	Valid
2012	01.01.2012 - 31.12.2012	06.10.2014	Valid
2011	05.08.2010 - 31.12.2011	03.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 334 €	7 457 €	34 345 €5.1%	2
Kokku 2026:	15 334 €	7 457 €	34 345 €
2025 Q4	11 375 €	6 173 €	36 196 €35.0%	2
2025 Q3	10 222 €	5 247 €	55 721 €147.5%	2
2025 Q2	8 344 €	5 319 €	22 509 €57.7%	2
2025 Q1	15 674 €	5 580 €	53 209 €67.8%	2
Kokku 2025:	45 615 €	22 319 €	167 635 €48.2%
2024 Q4	9 516 €	4 276 €	31 708 €5.8%	2
2024 Q3	5 971 €	4 818 €	33 665 €51.3%	2
2024 Q2	4 400 €	4 138 €	22 245 €12.7%	2
2024 Q1	8 784 €	6 079 €	25 491 €14.7%	2
Kokku 2024:	28 671 €	19 311 €	113 109 €13.6%
2023 Q4	8 434 €	4 194 €	29 897 €1.3%	2
2023 Q3	5 422 €	4 138 €	29 516 €28.5%	2
2023 Q2	5 847 €	3 883 €	22 964 €33.6%	2
2023 Q1	4 607 €	3 174 €	17 192 €42.5%	2
Kokku 2023:	24 310 €	15 389 €	99 569 €18.1%
2022 Q4	6 336 €	3 571 €	29 909 €23.3%	2
2022 Q3	9 979 €	3 325 €	38 993 €52.5%	2
2022 Q2	6 962 €	3 019 €	25 570 €5.5%	2
2022 Q1	9 153 €	4 966 €	27 065 €28.1%	2
Kokku 2022:	32 429 €	14 881 €	121 537 €6.7%
2021 Q4	9 397 €	4 711 €	37 667 €57.6%	2
2021 Q3	7 140 €	3 832 €	23 902 €25.0%	2
2021 Q2	8 456 €	3 110 €	31 883 €13.5%	2
2021 Q1	10 556 €	4 721 €	36 838 €2.8%	2
Kokku 2021:	35 548 €	16 375 €	130 291 €21.1%
2020 Q4	10 765 €	4 984 €	37 880 €115.4%	2
2020 Q3	7 605 €	4 407 €	17 588 €38.4%	2
2020 Q2	7 453 €	3 494 €	28 556 €21.3%	2
2020 Q1	7 644 €	4 648 €	23 539 €18.6%	2
Kokku 2020:	33 467 €	17 532 €	107 564 €10.8%
2019 Q4	12 052 €	6 188 €	28 927 €35.9%	2
2019 Q3	15 457 €	6 851 €	45 127 €49.2%	2
2019 Q2	8 767 €	4 706 €	30 249 €86.4%	2
2019 Q1	7 948 €	4 976 €	16 227 €43.0%	2
Kokku 2019:	44 224 €	22 721 €	120 530 €38.1%
2018 Q4	9 475 €	4 423 €	28 447 €25.5%	2
2018 Q3	9 678 €	4 880 €	22 675 €17.4%	2
2018 Q2	8 081 €	3 530 €	27 439 €215.1%	2
2018 Q1	2 126 €	1 433 €	8 709 €63.9%	2
Kokku 2018:	29 360 €	14 266 €	87 270 €4.0%
2017 Q4	5 743 €	2 796 €	24 119 €16.6%	2
2017 Q3	9 733 €	3 815 €	28 937 €147.1%	2
2017 Q2	5 007 €	2 599 €	11 710 €38.9%	2
2017 Q1	6 445 €	3 143 €	19 161 €38.4%	2
Kokku 2017:	26 928 €	12 353 €	83 927 €2.0%
2016 Q4	6 315 €	5 532 €	31 107 €55.5%	2
2016 Q3	9 036 €	3 557 €	20 000 €29.6%	2
2016 Q2	6 675 €	2 743 €	15 427 €2.2%	2
2016 Q1	4 741 €	2 805 €	15 771 €4.2%	2
Kokku 2016:	26 767 €	14 637 €	82 305 €37.4%
2015 Q4	4 652 €	2 519 €	16 463 €12.4%	2
2015 Q3	4 306 €	2 876 €	18 797 €74.1%	2
2015 Q2	4 818 €	1 652 €	10 795 €22.2%	2
2015 Q1	3 034 €	2 122 €	13 867 €	2
Kokku 2015:	16 810 €	9 169 €	59 922 €

Revenue by industry

	2022	2023	2024
Geological and geodetic surveys	111 543 €	112 432 €	138 628 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Käis	38001XXXXXX	28.01.1980 (46)	Board member	25.02.2019	-
Hannes Reino-Alberi	36804XXXXXX	08.04.1968 (58)	Board member	05.08.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristo Käis	38001XXXXXX	28.01.1980 (46)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Hannes Reino-Alberi	36804XXXXXX	08.04.1968 (58)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ave-Triin Tihamäe	-	-	Founder	03.08.2010	-
Hannes Reino-Alberi	36804XXXXXX	08.04.1968 (58)	Founder	03.08.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Käis	38001XXXXXX	28.01.1980 (46)	Direct holding	27.02.2019	-
Hannes Reino-Alberi	36804XXXXXX	08.04.1968 (58)	Direct holding	22.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 345 €

Monthly average

11 448 €

Per employee

5 724 €

Equity ratio

447,90%

Labour taxes

Turnover ratio

21,71%

Tax ratio

48,63%

Monthly average

2 486 €

Per employee

1 243 €

State taxes

Monthly average

5 111 €

Turnover ratio

44,65%

Estimated salary

Gross salary

2 335 €

Net salary

1 881 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	32 500 €129.1%	14 183 €18.0%	12 023 €54.9%	26 633 €24.5%	35 296 €0.6%	35 525 €
Non-current assets	23 091 €18.8%	28 454 €14.4%	33 254 €0.5%	33 089 €712.6%	4 072 €20.8%	5 144 €
Total assets	55 591 €30.4%	42 637 €5.8%	45 277 €24.2%	59 722 €51.7%	39 368 €3.2%	40 669 €
Short-term liabilities	17 489 €6.4%	16 431 €55.4%	10 571 €47.1%	19 993 €76.6%	11 322 €14.2%	9 915 €
Long-term liabilities	6 721 €36.1%	10 515 €27.6%	14 533 €21.2%	18 433 €	-	-
Total liabilities	24 210 €10.2%	26 946 €7.3%	25 104 €34.7%	38 426 €239.4%	11 322 €14.2%	9 915 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	10 117 €22.9%	13 117 €89.8%	6 912 €35.2%	5 114 €59.0%	12 477 €194.8%	4 233 €
Net profit	18 708 €103 833.3%	18 €99.8%	10 705 €21.4%	13 626 €4.7%	13 013 €45.7%	23 965 €
Equity	31 381 €100.0%	15 691 €22.2%	20 173 €5.3%	21 296 €24.1%	28 046 €8.8%	30 754 €
Turnover	138 628 €23.3%	112 432 €0.8%	111 543 €13.8%	129 402 €12.0%	115 515 €7.8%	125 295 €
Profit margin	13.50%84 193.5%	0.02%99.8%	9.60%8.9%	10.53%6.5%	11.27%41.1%	19.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CA ABI	H AXH	SL SZT	23 866	18 153
Liquidity
Current ratio	S.F	I.Q	D.V	1.3	3.1
Quick ratio	V.S	E.O	S.B	1.3	3.1
Cash ratio	G.T	P.M	U.R	0.3	0.5
Efficiency
Days sales outstanding (dso)	GS.Y	UA.R	QV.I	72.4	97.2
Asset turnover	O.L	A.D	J.Y	2.6	2.9
Structure
Debt ratio	R.A	N.W	K.L	0.6	0.3
Profitability
Operating margin	DH.O%	B.C%	AI.Z%	15.0%	14.8%
Net profit margin	FV.U%	H.B%	N.K%	10.5%	11.3%
Return on assets (roa)	GN.A%	Z.S%	FD.C%	27.5%	32.5%
Return on equity (roe)	FG.F%	Y.F%	QH.P%	64.0%	46.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEG000219	- > Construction studies / surveys	Valid	11.08.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20052998 / M5	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (29.11.2024)
Ä 20052998 / M4	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 20052998 / M3	05.10.2023	Warning for deletion from register – annual report not filed	08.01.2024	Deficiencies remedied (04.11.2023)
Ä 20052998 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20052998 / 5	20.02.2023	Entry - Amendment entry		Entered into force (20.02.2023)

1 - 5 / 11 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
07.08.2025	Sihtasutus Eesti Maaelumuuseumid	979.60 € Received	OPERATING EXPENSES Museums
08.04.2025	Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus	427.00 € Received	OPERATING EXPENSES Sport
07.10.2024	AS Eesti Raudtee	1 159.00 € Received	OPERATING EXPENSES Rail transport
07.08.2024	Sihtasutus Järvamaa	738.10 € Received	NON-CURRENT ASSETS General economic and trade policy
24.07.2024	Sihtasutus Tehvandi Spordikeskus	1 037.00 € Received	OPERATING EXPENSES Sport

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
kagugeodeesia.ee	Active	25.01.2011	26.01.2027	-

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