General information

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Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

8.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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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)

Capital:

2 500 EUR

Address:

Otsa, Vetepere küla, Järva vald, Järva maakond, 73416

Status:

Registered

Contacts

Email:

info@kassiaru.ee

Phone:

+372 53759307

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE101411747	01.12.2010

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.12.2023	Valid
2021	01.01.2021 - 31.12.2021	30.12.2023	Valid
2020	01.01.2020 - 31.12.2020	30.12.2023	Valid
2019	01.01.2019 - 31.12.2019	08.03.2020	Valid
2018	01.01.2018 - 31.12.2018	13.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2019	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	Valid
2013	01.01.2013 - 31.12.2013	04.08.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	18.11.2010 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue
VAT return	20.04.2026	46 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue

???

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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View summary

8.1K€

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	5 299 €	4 258 €	38 746 €33.4%	5
Kokku 2026:	5 299 €	4 258 €	38 746 €
2025 Q4	7 212 €	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
Kokku 2025:	23 380 €	22 743 €	243 199 €16.3%
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 €18 032.7%	6
Kokku 2024:	22 872 €	19 207 €	290 703 €24 125.3%
2023 Q4	41 €	0 €	300 €0.0%	-
2023 Q3	36 €	0 €	300 €0.0%	-
2023 Q2	48 €	0 €	300 €0.0%	-
2023 Q1	37 €	0 €	300 €48.6%	-
Kokku 2023:	162 €	0 €	1 200 €19.1%
2022 Q4	99 €	0 €	583 €94.4%	-
2022 Q3	5 €	0 €	300 €0.0%	-
2022 Q2	19 €	0 €	300 €0.0%	-
2022 Q1	6 €	0 €	300 €40.0%	-
Kokku 2022:	129 €	0 €	1 483 €18.7%
2021 Q4	66 €	0 €	500 €30.9%	-
2021 Q3	62 €	0 €	724 €141.3%	-
2021 Q2	25 €	0 €	300 €0.0%	-
2021 Q1	14 €	0 €	300 €68.0%	-
Kokku 2021:	167 €	0 €	1 824 €54.6%
2020 Q4	93 €	0 €	939 €44.0%	-
2020 Q3	157 €	0 €	1 677 €459.0%	-
2020 Q2	135 €	0 €	300 €72.7%	-
2020 Q1	23 €	0 €	1 100 €266.7%	0
Kokku 2020:	408 €	0 €	4 016 €10.0%
2019 Q4	17 €	0 €	300 €91.6%	0
2019 Q3	503 €	0 €	3 564 €1 088.0%	0
2019 Q2	29 €	0 €	300 €0.0%	0
2019 Q1	8 €	0 €	300 €0.0%	0
Kokku 2019:	557 €	0 €	4 464 €20.8%
2018 Q4	22 €	0 €	300 €84.7%	0
2018 Q3	264 €	0 €	1 963 €73.3%	0
2018 Q2	190 €	0 €	1 133 €277.7%	0
2018 Q1	9 €	0 €	300 €0.0%	0
Kokku 2018:	485 €	0 €	3 696 €40.3%
2017 Q4	31 €	0 €	300 €74.6%	0
2017 Q3	107 €	0 €	1 179 €293.0%	0
2017 Q2	20 €	0 €	300 €65.0%	0
2017 Q1	87 €	0 €	856 €	0
Kokku 2017:	245 €	0 €	2 635 €52.4%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-349 €	0 €	0 €100.0%	0
2016 Q2	349 €	264 €	5 540 €	1
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	264 €	5 540 €
2015 Q4	16 €	0 €	0 €	0
2015 Q3	69 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 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

	Amount	Deferred	Disputed
Interest	380,00 €	0,00 €	0,00 €
Social tax	5 836,23 €	0,00 €	0,00 €
Value-added tax	756,39 €	0,00 €	0,00 €
Unemployment insurance contributions	133,34 €	0,00 €	0,00 €
Mandatory funded pension contributions	32,14 €	0,00 €	0,00 €
Withheld income tax	932,29 €	0,00 €	0,00 €
Total	8 070,39 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Õnnik	36209XXXXXX	01.09.1962 (63)	Temporary bankruptcy trustee	27.04.2026	-
Marek Balder	37702XXXXXX	04.02.1977 (49)	Board member	18.11.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Balder	37702XXXXXX	04.02.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Marek Balder	37702XXXXXX	04.02.1977 (49)	Founder	17.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Balder	37702XXXXXX	04.02.1977 (49)	Direct holding	03.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 746 €

Monthly average

12 915 €

Per employee

2 583 €

Equity ratio

516,61%

Labour taxes

Turnover ratio

10,99%

Tax ratio

80,35%

Monthly average

1 419 €

Per employee

237 €

State taxes

Monthly average

1 766 €

Turnover ratio

13,68%

Estimated salary

Gross salary

640 €

Net salary

620 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	91 363 €371.2%	19 388 €110.8%	9 197 €30.8%	7 033 €53.2%	4 591 €252.6%	1 302 €
Non-current assets	2 866 €20.0%	3 583 €	-	-	-	-
Total assets	94 229 €310.2%	22 971 €149.8%	9 197 €30.8%	7 033 €53.2%	4 591 €252.6%	1 302 €
Short-term liabilities	73 684 €547.3%	11 384 €14 494.9%	78 €66.8%	235 €64.4%	661 €42.6%	1 152 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	73 684 €547.3%	11 384 €14 494.9%	78 €66.8%	235 €64.4%	661 €42.6%	1 152 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 087 €37.3%	6 618 €54.0%	4 298 €200.3%	1 431 €160.9%	-2 350 €73.0%	-8 701 €
Net profit	8 958 €262.8%	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 €2 520.0%	150 €
Turnover	305 282 €1 824.5%	15 863 €383.2%	3 283 €13.0%	3 774 €35.1%	5 816 €20.2%	7 287 €
Profit margin	2.93%81.1%	15.56%78.0%	70.70%6.9%	75.97%16.9%	64.99%25.4%	87.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X IGH	-	-	-	-
Liquidity
Current ratio	G.Y	K.E	SNW.J	29.9	6.9
Quick ratio	U.Q	A.X	OME.U	29.9	6.9
Cash ratio	Z.K	I.Y	J.D	0.0	1.7
Efficiency
Days sales outstanding (dso)	LX.D	-	-	169.1	149.5
Asset turnover	T.W	S.T	B.H	0.6	2.0
Structure
Debt ratio	K.W	S.B	N.W	0.0	0.1
Profitability
Operating margin	M.N%	FV.Z%	TC.X%	76.0%	65.0%
Net profit margin	S.X%	WH.G%	BK.T%	76.0%	65.0%
Return on assets (roa)	PG.P%	CA.L%	WF.L%	49.3%	128.3%
Return on equity (roe)	FY.O%	YG.I%	JE.A%	42.2%	96.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017483	Commerce > Catering	Valid	24.04.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30044753 / 5	27.04.2026	Entry order to enforce another court judgment - Amendment entry		Entered into force (27.04.2026)
Ä 30044753 / M2	05.10.2023	Warning for deletion from register – annual report not filed	08.01.2024	Deficiencies remedied (31.12.2023)
Ä 30044753 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30044753 / M1	26.07.2019	Warning for compulsory dissolution – insufficient net assets	27.01.2020	Deficiencies remedied (10.04.2020)
Ä 30044753 / 3	16.02.2018	Entry - Amendment entry		Entered into force (16.02.2018)

1 - 5 / 7 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
06.01.2026	Türi Vallavalitsus	300.00 € Received	OPERATING EXPENSES Folk culture
10.10.2025	Järva Vallavalitsus	250.00 € Received	OPERATING EXPENSES Basic and general secondary education
23.09.2025	Eesti Kunstiakadeemia	504.00 € Received	OPERATING EXPENSES Tertiary education
30.07.2025	Maa- ja Ruumiamet	712.00 € Received	PERSONNEL EXPENSES General economic and trade policy
16.08.2024	Keskkonnaagentuur	3 967.00 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
kassiaru.ee	Active	07.12.2010	08.12.2026	-

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