Kassiaru OÜ

Legal form:: Private limited company
Registry code:: 12020663
VAT no.:: EE101411747
Fiscal-year period:: 01.01 - 31.12
Established:: 18.11.2010 (15 y)
Capital:: 2 500 EUR
Address:: Otsa, Vetepere küla, Järva vald, Järva maakond, 73416
Status:: Bankrupt

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Industries

Industry TOPNo. 234 of 335 companies

1.MAXIMA Eesti OÜ837.4M €
2.Rimi Eesti Food AS686.8M €
3.Selver AS649.2M €
4.Aktsiaselts OG ELEKTRA361.2M €
5.Lidl Eesti OÜ342.7M €
6.AS Prisma Peremarket287.9M €
7.Harju Tarbijate Ühistu164M €
8.JÄRVA TARBIJATE ÜHISTU134.6M €
9.A1M OÜ122.9M €
10.Tulundusühistu Tartu Tarbijate Kooperatiiv120.3M €

234.Kassiaru OÜ96.9k €

Main activity 47111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101411747	01.12.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.12.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	18.11.2010 – 31.12.2011	28.06.2012	Valid	PDF

Unsubmitted declarations

VAT return	20.05.2026	154 d overdue
VAT return	20.04.2026	184 d overdue

Delayed declarations

Income- and social-tax return

10.04.2026

20.04.2026

10 d overdue

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Tax debt8.6k€Reports1 Declarations2 Court decisions1 Official announcements4 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions5 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	255 €	255 €	0 €−100%	-
2026 Q1	5 335 €	4 258 €	38 746 €−33,4%	5
Total 2026:	5 590 €	4 513 €	38 746 €
2025 Q4	7 248 €	7 064 €	58 176 €−17,6%	7
2025 Q3	7 451 €	7 761 €	70 608 €+15,5%	7
2025 Q2	6 246 €	5 961 €	61 114 €+14,7%	7
2025 Q1	2 471 €	1 957 €	53 301 €−24,2%	7
Total 2025:	23 416 €	22 743 €	243 199 €
2024 Q4	7 009 €	6 239 €	70 341 €−21,5%	7
2024 Q3	7 828 €	5 567 €	89 656 €+17,5%	7
2024 Q2	6 204 €	5 531 €	76 308 €+40,3%	6
2024 Q1	1 831 €	1 870 €	54 398 €+18 033%	6
Total 2024:	22 872 €	19 207 €	290 703 €
2023 Q4	41 €	0 €	300 €	-
2023 Q3	36 €	0 €	300 €	-
2023 Q2	48 €	0 €	300 €	-
2023 Q1	37 €	0 €	300 €−48,5%	-
Total 2023:	162 €	0 €	1 200 €
2022 Q4	99 €	0 €	583 €+94,3%	-
2022 Q3	5 €	0 €	300 €	-
2022 Q2	19 €	0 €	300 €	-
2022 Q1	6 €	0 €	300 €−40,0%	-
Total 2022:	129 €	0 €	1 483 €
2021 Q4	66,35 €	0 €	500 €−30,9%	-
2021 Q3	61,94 €	0 €	723,86 €+141%	-
2021 Q2	24,85 €	0 €	300 €	-
2021 Q1	14,13 €	0 €	300 €−68,0%	-
Total 2021:	167,27 €	0 €	1 823,86 €
2020 Q4	92,73 €	0 €	938,54 €−44,0%	-
2020 Q3	156,98 €	0 €	1 677,06 €+459%	-
2020 Q2	135,38 €	0 €	300 €−72,7%	-
2020 Q1	23 €	0 €	1 100 €+267%	0
Total 2020:	408,09 €	0 €	4 015,60 €
2019 Q4	17 €	0 €	300 €−91,6%	0
2019 Q3	503 €	0 €	3 564 €+1 088%	0
2019 Q2	29 €	0 €	300 €	0
2019 Q1	8 €	0 €	300 €	0
Total 2019:	557 €	0 €	4 464 €
2018 Q4	22 €	0 €	300 €−84,7%	0
2018 Q3	264 €	0 €	1 963 €+73,3%	0
2018 Q2	190 €	0 €	1 133 €+278%	0
2018 Q1	9 €	0 €	300 €	0
Total 2018:	485 €	0 €	3 696 €
2017 Q4	31 €	0 €	300 €−74,6%	0
2017 Q3	107 €	0 €	1 179 €+293%	0
2017 Q2	20 €	0 €	300 €−65,0%	0
2017 Q1	87 €	0 €	856 €	0
Total 2017:	245 €	0 €	2 635 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-349 €	0 €	0 €−100%	0
2016 Q2	349 €	264 €	5 540 €	1
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	264 €	5 540 €
2015 Q4	16 €	0 €	0 €	0
2015 Q3	69 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	85 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail sale mainly of food, beverages or tobacco			221 323 €
Contract catering and other food service activities			45 199 €
Event catering			20 759 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating		9 570 €
Other food service activities		3 593 €
Real estate management on a fee or contract basis	1 800 €	1 500 €
Accounting, bookkeeping, auditing and tax consultancy	1 483 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	921 €	0 €	0 €
Social tax	5 836,23 €	0 €	0 €
Value-added tax	756,39 €	0 €	0 €
Motor vehicle tax	36,63 €	0 €	0 €
Unemployment insurance contributions	133,34 €	0 €	0 €
Mandatory funded pension contributions	32,14 €	0 €	0 €
Withheld income tax	932,29 €	0 €	0 €
Total	8 648,02 €	0 €	0 €

Representatives

	Personal ID code
Andrus Õnnik	36209XXXXXX	01.09.1962 (64)	Bankruptcy trustee	05.06.2026	-
Marek Balder	37702XXXXXX	04.02.1977 (49)	Board member	18.11.2010	-

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Shareholders

	Personal ID code
Marek Balder	37702XXXXXX	04.02.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Marek Balder	37702XXXXXX	04.02.1977 (49)	Founder	17.11.2010	-

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Ultimate beneficial owners

	Personal ID code
Marek Balder	37702XXXXXX	04.02.1977 (49)	Direct holding	03.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	91 363 €+371%	19 388 €+111%	9 197 €+30,8%	7 033 €+53,2%	4 591 €+253%	1 302 €
Non-current assets	2 866 €−20,0%	3 583 €	-	-	-	-
Total assets	94 229 €+310%	22 971 €+150%	9 197 €+30,8%	7 033 €+53,2%	4 591 €+253%	1 302 €
Short-term liabilities	73 684 €+547%	11 384 €+14 495%	78 €−66,8%	235 €−64,4%	661 €−42,6%	1 152 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	73 684 €+547%	11 384 €+14 495%	78 €−66,8%	235 €−64,4%	661 €−42,6%	1 152 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	9 087 €+37,3%	6 619 €+54,0%	4 297 €+200%	1 430 €+161%	-2 350 €+73,0%	-8 701 €
Net profit	8 958 €+263%	2 469 €+6,4%	2 321 €−19,0%	2 867 €−24,2%	3 780 €−40,5%	6 351 €
Equity	20 545 €+77,3%	11 587 €+27,1%	9 119 €+34,1%	6 798 €+73,0%	3 930 €+2 520%	150 €
Turnover	305 282 €+1 824%	15 863 €+383%	3 283 €−13,0%	3 774 €−35,1%	5 816 €−20,2%	7 287 €
Profit margin	2,9%	15,6%	70,7%	76,0%	65,0%	87,2%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	29,9	6,9
Quick ratio	29,9	6,9
Cash ratio	0,0	1,7
Efficiency
Days sales outstanding (dso)	169,1	149,5
Asset turnover	0,6	2,0
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	76,0%	65,0%
Net profit margin	76,0%	65,0%
Return on assets (roa)	49,3%	128,3%
Return on equity (roe)	42,2%	96,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30044753 / 6	05.06.2026	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force05.06.2026
Ä 30044753 / 5	27.04.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force27.04.2026
Ä 30044753 / M2	05.10.2023	Warning for deletion from register – annual report not filed	08.01.2024	Deficiencies remedied31.12.2023
Ä 30044753 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30044753 / M1	26.07.2019	Warning for compulsory dissolution – insufficient net assets	27.01.2020	Deficiencies remedied10.04.2020

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


2-26-5457/6	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2026:2.26.5457.8984	04.06.2026	Open

Official announcements


Notice of auction of movable property in bankruptcy proceedings	15.10.2026	PDF
Notice of auction of movable property in bankruptcy proceedings	22.09.2026	PDF
Notice of opportunity to examine the list of creditors	27.08.2026	PDF
Notice of declaration of bankruptcy	05.06.2026	PDF

Public transactions


06.01.2026	Türi Vallavalitsus	300 €Received	OPERATING EXPENSESFolk culture
10.10.2025	Järva Vallavalitsus	250 €Received	OPERATING EXPENSESBasic and general secondary education
23.09.2025	Eesti Kunstiakadeemia	504 €Received	OPERATING EXPENSESTertiary education
30.07.2025	Maa- ja Ruumiamet	712 €Received	PERSONNEL EXPENSESGeneral economic and trade policy
16.08.2024	Keskkonnaagentuur	3 967 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.03.2018	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	34 €	16562/1801268
14.03.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	138 €	15434/1701796
30.11.2016	Riigi Tugiteenuste KeskusAid measure 16526	Regionaalareng (VTA) › MuuGrant	75 €	16526/1700244

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kassiaru.ee	Active	07.12.2010	08.12.2026

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.