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Kasela Grupp OÜ

Legal form:

Private limited company

Registry code:

12081305

VAT no.:

EE101501783

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2011 (15)

Capital:

2 500 EUR

Address:

Kasti tee 42, Märjamaa alev, Märjamaa vald, Rapla maakond, 78302

Status:

Registered

Contacts

Email:

heimo.kasela@gmail.com

Phone:

+372 56486563

Industries

MANUFACTURING
3100 - Manufacture of furniture
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
43111 - Demolition
Electrical installation and plumbing and other construction installation works
43241 - Other building installation work
Building completion and finishing
43351 - Other building completion and finishing
Specialised construction activities in building construction
43411 - Roofing works
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials

VAT liability

	Start	End
EE101501783	01.01.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
2024	01.01.2024 - 31.12.2024	13.05.2025	Valid
2023	01.01.2023 - 31.12.2023	08.05.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.04.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	11.04.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	28.03.2011 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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 Q1	13 608 €	10 598 €	51 971 €23.9%	5
Kokku 2026:	13 608 €	10 598 €	51 971 €
2025 Q4	20 875 €	11 107 €	68 326 €45.2%	5
2025 Q3	14 635 €	11 107 €	47 049 €26.6%	5
2025 Q2	15 954 €	11 107 €	64 109 €78.4%	5
2025 Q1	14 521 €	10 232 €	35 930 €34.6%	5
Kokku 2025:	65 985 €	43 553 €	215 414 €10.0%
2024 Q4	15 491 €	9 680 €	54 899 €12.6%	5
2024 Q3	15 130 €	9 680 €	62 825 €11.5%	5
2024 Q2	16 101 €	9 680 €	70 967 €40.2%	5
2024 Q1	14 911 €	8 837 €	50 607 €19.6%	5
Kokku 2024:	61 633 €	37 877 €	239 298 €21.9%
2023 Q4	10 627 €	8 415 €	42 325 €24.6%	5
2023 Q3	12 231 €	8 415 €	56 154 €10.6%	5
2023 Q2	14 510 €	8 415 €	62 813 €79.6%	5
2023 Q1	10 427 €	7 890 €	34 975 €48.2%	5
Kokku 2023:	47 795 €	33 136 €	196 268 €16.5%
2022 Q4	13 127 €	7 858 €	67 556 €42.6%	5
2022 Q3	12 971 €	7 858 €	47 359 €41.5%	5
2022 Q2	14 375 €	7 858 €	80 957 €106.6%	5
2022 Q1	9 744 €	7 293 €	39 184 €34.3%	5
Kokku 2022:	50 217 €	30 868 €	235 056 €12.7%
2021 Q4	12 870 €	7 010 €	59 661 €12.9%	5
2021 Q3	9 541 €	7 058 €	52 853 €10.1%	5
2021 Q2	8 998 €	6 353 €	58 797 €58.2%	5
2021 Q1	8 807 €	5 426 €	37 170 €47.4%	5
Kokku 2021:	40 216 €	25 847 €	208 481 €17.4%
2020 Q4	12 145 €	5 804 €	70 666 €60.4%	5
2020 Q3	9 386 €	5 788 €	44 048 €17.2%	5
2020 Q2	6 127 €	4 816 €	37 568 €48.9%	5
2020 Q1	5 705 €	3 194 €	25 229 €9.6%	5
Kokku 2020:	33 364 €	19 602 €	177 511 €55.1%
2019 Q4	3 704 €	2 457 €	23 028 €32.2%	3
2019 Q3	4 193 €	2 206 €	33 975 €15.3%	2
2019 Q2	3 651 €	2 206 €	40 110 €131.2%	2
2019 Q1	2 767 €	2 036 €	17 350 €30.0%	2
Kokku 2019:	14 315 €	8 905 €	114 463 €6.5%
2018 Q4	4 364 €	3 164 €	24 797 €46.4%	2
2018 Q3	8 180 €	2 551 €	46 289 €72.3%	3
2018 Q2	3 540 €	2 573 €	26 862 €9.9%	3
2018 Q1	3 525 €	2 727 €	24 453 €27.2%	3
Kokku 2018:	19 609 €	11 015 €	122 401 €8.0%
2017 Q4	6 311 €	3 120 €	33 599 €23.0%	3
2017 Q3	5 284 €	2 543 €	43 630 €123.7%	3
2017 Q2	2 065 €	2 029 €	19 508 €17.2%	3
2017 Q1	2 844 €	1 555 €	16 640 €26.4%	2
Kokku 2017:	16 504 €	9 247 €	113 377 €80.9%
2016 Q4	1 674 €	1 718 €	22 607 €11.2%	2
2016 Q3	2 129 €	1 544 €	20 321 €106.4%	2
2016 Q2	1 087 €	748 €	9 847 €0.4%	2
2016 Q1	1 524 €	751 €	9 889 €3.4%	2
Kokku 2016:	6 414 €	4 761 €	62 664 €63.4%
2015 Q4	1 396 €	758 €	9 563 €0.0%	1
2015 Q3	796 €	758 €	9 563 €0.0%	1
2015 Q2	2 073 €	758 €	9 563 €1.0%	1
2015 Q1	1 082 €	766 €	9 664 €	1
Kokku 2015:	5 347 €	3 040 €	38 353 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing	184 166 €	170 051 €	106 116 €
Manufacture of furniture			90 296 €
Wholesale brokerage of wood and construction materials	13 330 €	17 833 €	4 235 €
Renting and operating of own or leased real estate		5 071 €	3 625 €
Manufacture of other furniture	23 922 €	18 713 €

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
Heimo Kasela	37308XXXXXX	18.08.1973 (52)	Board member	28.03.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heimo Kasela	37308XXXXXX	18.08.1973 (52)	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
Heimo Kasela	37308XXXXXX	18.08.1973 (52)	Founder	21.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heimo Kasela	37308XXXXXX	18.08.1973 (52)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 971 €

Monthly average

17 324 €

Per employee

3 465 €

Equity ratio

692,95%

Labour taxes

Turnover ratio

20,39%

Tax ratio

77,88%

Monthly average

3 533 €

Per employee

707 €

State taxes

Monthly average

4 536 €

Turnover ratio

26,18%

Estimated salary

Gross salary

1 432 €

Net salary

1 209 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	47 840 €16.9%	57 564 €14.9%	50 098 €59.5%	31 408 €1.4%	30 980 €66.0%	18 662 €
Non-current assets	91 077 €2.2%	93 120 €4.6%	89 008 €5.3%	93 942 €1.8%	95 699 €1.2%	94 547 €
Total assets	138 917 €7.8%	150 684 €8.3%	139 106 €11.0%	125 350 €1.0%	126 679 €11.9%	113 209 €
Short-term liabilities	16 934 €18.8%	20 859 €6.0%	22 202 €44.2%	15 400 €8.0%	16 732 €50.8%	11 094 €
Long-term liabilities	90 917 €3.2%	88 108 €14.7%	76 829 €0.9%	76 161 €2.4%	78 025 €4.8%	81 924 €
Total liabilities	107 851 €1.0%	108 967 €10.0%	99 031 €8.2%	91 561 €3.4%	94 757 €1.9%	93 018 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	39 217 €4.4%	37 575 €20.1%	31 289 €6.3%	29 422 €66.3%	17 691 €12.7%	15 694 €
Net profit	-10 651 €748.7%	1 642 €73.9%	6 286 €236.7%	1 867 €84.1%	11 731 €487.4%	1 997 €
Equity	31 066 €25.5%	41 717 €4.1%	40 075 €18.6%	33 789 €5.8%	31 922 €58.1%	20 191 €
Turnover	211 076 €8.3%	230 249 €2.7%	236 680 €19.5%	198 080 €10.2%	179 781 €41.1%	127 435 €
Profit margin	-5.05%807.6%	0.71%73.1%	2.66%181.8%	0.94%85.6%	6.53%316.4%	1.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O GOK	N QBL	ZI RAF	8 190	16 088
Liquidity
Current ratio	L.K	F.O	L.K	2.0	1.9
Quick ratio	L.W	T.N	L.Q	1.3	1.8
Cash ratio	G.H	J.S	G.Y	1.3	1.7
Efficiency
Days sales outstanding (dso)	C.U	D.Y	V.O	0.7	1.4
Asset turnover	Q.N	E.I	X.M	1.6	1.5
Structure
Debt ratio	P.Y	Q.T	K.O	0.7	0.7
Profitability
Operating margin	-I.U%	R.M%	R.Q%	1.0%	6.7%
Net profit margin	-W.U%	W.W%	J.B%	0.9%	6.5%
Return on assets (roa)	-O.B%	A.K%	R.V%	1.5%	9.8%
Return on equity (roe)	-FB.Z%	W.A%	KU.I%	5.5%	36.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30045787 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30045787 / 5	12.12.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.12.2019)
Ä 30045787 / 4	11.04.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.04.2019)
Ä 30045787 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30045787 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kasti tee 42, Märjamaa alev, Märjamaa vald, Rapla maakond	3171 m²	Commercial land 100%

1 - 1 / 1 rows

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
07.08.2023	Märjamaa Vallavalitsus	390.00 € Received	OPERATING EXPENSES Youth work and youth centres
31.03.2023	Märjamaa Vallavalitsus	375.00 € Received	OPERATING EXPENSES Folk culture
15.02.2023	Märjamaa Vallavalitsus	485.00 € Received	OPERATING EXPENSES Pre-primary education
23.03.2022	Märjamaa Vallavalitsus	5 702.00 € Received	NON-CURRENT ASSETS Youth work and youth centres
21.01.2022	Sihtasutus Märjamaa Valla Spordikeskus	130.00 € Received	OPERATING EXPENSES Municipal government

Kasela Grupp OÜ

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Real estate

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