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Jah

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???

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4.5K€

Tax debts

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Kaugemäe OÜ

Legal form:

Private limited company

Registry code:

12247958

VAT no.:

EE101522270

Fiscal-year period:

01.01 - 31.12

Established:

12.03.2012 (14)

Capital:

2 500 EUR

Address:

Toominga, Lilli küla, Anija vald, Harju maakond, 74414

Status:

Registered

Contacts

Email:

info@lilliagro.ee

Phone:

+372 5046476

Website:

www.lilliagro.ee

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
01501 - Mixed farming

VAT liability

	Start	End
EE101522270	15.04.2016
EE101522270	19.03.2012	07.11.2015

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.11.2022	Valid
2020	01.01.2020 - 31.12.2020	19.09.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.05.2018	Valid
2016	01.01.2016 - 31.12.2016	11.12.2017	Valid
2016	01.01.2016 - 31.12.2016	18.06.2017	Expired
2015	01.01.2015 - 31.12.2015	22.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.02.2016	Valid
2013	01.01.2013 - 31.12.2013	05.02.2016	Valid
2012	12.03.2012 - 31.12.2012	17.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

4.5K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 574 €	9 451 €	31 581 €20.7%	-
Kokku 2026:	7 574 €	9 451 €	31 581 €
2025 Q4	10 403 €	7 636 €	26 162 €8.1%	1
2025 Q3	1 722 €	1 576 €	28 459 €24.9%	2
2025 Q2	1 978 €	4 626 €	22 784 €32.1%	2
2025 Q1	3 815 €	4 574 €	33 545 €45.3%	2
Kokku 2025:	17 918 €	18 412 €	110 950 €11.6%
2024 Q4	6 499 €	3 825 €	23 086 €33.8%	2
2024 Q3	1 785 €	1 281 €	34 861 €9.6%	1
2024 Q2	2 665 €	1 467 €	38 584 €33.0%	1
2024 Q1	759 €	3 842 €	29 013 €15.3%	1
Kokku 2024:	11 708 €	10 415 €	125 544 €25.5%
2023 Q4	20 095 €	4 048 €	34 241 €31.9%	1
2023 Q3	2 524 €	1 105 €	50 257 €47.6%	2
2023 Q2	4 652 €	3 480 €	34 044 €31.8%	1
2023 Q1	5 827 €	4 776 €	49 931 €81.3%	2
Kokku 2023:	33 098 €	13 410 €	168 472 €41.9%
2022 Q4	9 429 €	1 481 €	266 879 €76 172.8%	2
2022 Q3	0 €	0 €	350 €96.9%	2
2022 Q2	1 607 €	1 165 €	11 356 €1.6%	1
2022 Q1	0 €	2 960 €	11 173 €73.9%	1
Kokku 2022:	11 036 €	5 606 €	289 757 €107.5%
2021 Q4	4 573 €	573 €	42 745 €27.2%	1
2021 Q3	0 €	1 147 €	58 737 €191.8%	1
2021 Q2	1 790 €	3 990 €	20 127 €11.5%	1
2021 Q1	0 €	1 046 €	18 056 €84.7%	1
Kokku 2021:	6 363 €	6 756 €	139 665 €50.4%
2020 Q4	12 000 €	3 122 €	118 383 €58.6%	1
2020 Q3	0 €	4 676 €	74 656 €26.3%	1
2020 Q2	4 122 €	2 386 €	59 087 €101.8%	2
2020 Q1	0 €	1 142 €	29 276 €34.6%	2
Kokku 2020:	16 122 €	11 327 €	281 402 €302.0%
2019 Q4	0 €	2 991 €	44 751 €679.8%	2
2019 Q3	1 597 €	1 174 €	5 739 €70.6%	3
2019 Q2	10 434 €	1 114 €	19 519 €	2
2019 Q1	0 €	2 247 €	0 €100.0%	1
Kokku 2019:	12 031 €	7 526 €	70 009 €27.1%
2018 Q4	0 €	2 227 €	45 043 €600.0%	2
2018 Q3	4 055 €	3 815 €	6 435 €75.7%	2
2018 Q2	0 €	1 102 €	3 662 €7 729.2%	2
2018 Q1	0 €	1 014 €	-48 €100.2%	1
Kokku 2018:	4 055 €	8 158 €	55 092 €18.5%
2017 Q4	3 800 €	815 €	28 584 €35.7%	1
2017 Q3	1 761 €	815 €	21 064 €136.6%	1
2017 Q2	0 €	922 €	8 903 €1.4%	1
2017 Q1	0 €	767 €	9 028 €35.4%	1
Kokku 2017:	5 561 €	3 319 €	67 579 €71.1%
2016 Q4	0 €	459 €	13 972 €27.0%	1
2016 Q3	0 €	629 €	19 147 €200.0%	1
2016 Q2	0 €	210 €	6 382 €	1
Kokku 2016:	0 €	1 298 €	39 501 €165.6%
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €100.0%	0
2015 Q2	0 €	1 020 €	5 907 €34.1%	1
2015 Q1	0 €	1 548 €	8 963 €	1
Kokku 2015:	0 €	2 568 €	14 870 €

Revenue by industry

	2022	2023	2024
Mixed farming	320 939 €	115 500 €	101 668 €

Tax debts

	Amount	Deferred	Disputed
Interest	787,00 €	787,00 €	0,00 €
Social tax	1 238,78 €	1 238,78 €	0,00 €
Land tax	100,00 €	100,00 €	0,00 €
Value-added tax	1 863,87 €	1 863,87 €	0,00 €
Unemployment insurance contributions	42,60 €	42,60 €	0,00 €
Withheld income tax	422,80 €	422,80 €	0,00 €
Total	4 455,05 €	4 455,05 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Engel	37212XXXXXX	17.12.1972 (53)	Board member	20.09.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bruno Engel	37212XXXXXX	17.12.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Guido Kesküla	36509XXXXXX	08.09.1965 (60)	Founder	12.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Engel	37212XXXXXX	17.12.1972 (53)	Direct holding	20.09.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 581 €

Monthly average

10 527 €

Per employee

0 €

Equity ratio

421,08%

Labour taxes

Turnover ratio

29,93%

Tax ratio

124,78%

Monthly average

3 150 €

Per employee

6 301 €

State taxes

Monthly average

2 525 €

Turnover ratio

23,98%

Estimated salary

Gross salary

10 849 €

Net salary

8 216 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	347 158 €16.3%	414 770 €27.4%	571 465 €17.7%	485 505 €12.5%	431 667 €26.3%	341 698 €
Non-current assets	481 030 €24.0%	387 790 €12.1%	441 080 €5.5%	466 657 €14.4%	545 143 €72.7%	315 660 €
Total assets	828 188 €3.2%	802 560 €20.7%	1 012 545 €6.3%	952 162 €2.5%	976 810 €48.6%	657 358 €
Short-term liabilities	376 227 €2.3%	367 739 €12.4%	327 046 €31.0%	249 589 €5.0%	262 832 €48.8%	176 670 €
Long-term liabilities	124 500 €13.9%	144 555 €29.2%	204 049 €24.0%	268 324 €4.9%	282 220 €219.2%	88 424 €
Total liabilities	500 727 €2.3%	512 294 €3.5%	531 095 €2.5%	517 913 €5.0%	545 052 €105.6%	265 094 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	287 766 €39.9%	478 950 €10.9%	431 749 €0.6%	429 258 €10.1%	389 764 €87.2%	208 175 €
Net profit	37 195 €119.5%	-191 184 €505.0%	47 201 €1 794.9%	2 491 €93.7%	39 494 €78.3%	181 589 €
Equity	327 461 €12.8%	290 266 €39.7%	481 450 €10.9%	434 249 €0.6%	431 758 €10.1%	392 264 €
Turnover	101 668 €12.0%	115 500 €64.0%	320 939 €120.9%	145 285 €27.5%	200 519 €198.8%	67 101 €
Profit margin	36.58%122.1%	-165.53%1 225.5%	14.71%757.8%	1.71%91.3%	19.70%92.7%	270.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AIX MMQ	-HYV BAP	QLE ZJT	91 499	98 209
Liquidity
Current ratio	S.Z	J.U	T.F	1.9	1.6
Quick ratio	-S.L	-N.W	-P.A	-0.3	-0.2
Cash ratio	T.D	X.J	B.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	JHJ.C	CSW.V	ZLV.P	185.0	101.2
Asset turnover	G.B	F.X	M.D	0.2	0.2
Structure
Debt ratio	T.J	J.W	V.M	0.5	0.6
Profitability
Operating margin	HI.P%	-YAC.S%	LO.G%	9.0%	22.3%
Net profit margin	WS.T%	-FAE.C%	IK.I%	1.7%	19.7%
Return on assets (roa)	E.D%	-CM.P%	R.L%	0.3%	4.8%
Return on equity (roe)	GO.H%	-QA.Z%	Z.C%	0.6%	9.1%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10166608 / 9	08.05.2025	Entry - Amendment entry	Entered into force (08.05.2025)
Ä 10166608 / 8	30.01.2025	Entry - Amendment entry	Entered into force (30.01.2025)
Ä 10166608 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10166608 / 6	20.09.2019	Entry - Amendment entry	Entered into force (20.09.2019)
Ä 10166608 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-7394/28	Civil case	Court ruling		Kairi Piirisild, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2024:2.24.7394.15326	17.09.2024
2-23-17714/22	Civil case	Court ruling	Bankruptcy law	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2024:2.23.17714.11893	05.07.2024
2-24-7394/16	Civil case	Court ruling		Karin Sonntak	ECLI:EE:HMK:2024:2.24.7394.15833	04.07.2024
2-21-18448/33	Civil case	Court ruling (Compromise ruling)	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2023:2.21.18448.19331	08.11.2023
2-21-118495/8	Civil case	Court judgment (Default judgment)	Law of obligations	Kadi Kark	ECLI:EE:HMK:2021:2.21.118495.22983	27.10.2021

1 - 5 / 9 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	35 501.79 € Received	OTHER GRANTS Agriculture
06.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	200.41 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 829.95 € Received	OTHER GRANTS Agriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	3 714.20 € Received	OTHER GRANTS Agriculture
12.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	16 996.15 € Received	OTHER GRANTS Agriculture

Kaugemäe OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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Other persons

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Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found