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Osaühing Kasekeskus

Legal form:

Private limited company

Registry code:

12528060

VAT no.:

EE101662460

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2013 (12)

Capital:

3 000 EUR

Address:

Tähe tn 106a, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

taavi@maaturg.ee

Phone:

+372 5044900

Phone:

+372 5056231

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
5210 - Warehousing

VAT liability

	Start	End
EE101662460	01.10.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.06.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	29.08.2013 - 31.12.2014	19.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	325 €	0 €	5 868 €16.4%	-
2026 Q1	239 €	0 €	5 041 €61.7%	-
Kokku 2026:	564 €	0 €	10 909 €
2025 Q4	173 €	0 €	3 117 €3.1%	-
2025 Q3	289 €	0 €	3 022 €62.6%	-
2025 Q2	175 €	0 €	8 084 €14.9%	-
2025 Q1	17 €	0 €	7 036 €96.1%	-
Kokku 2025:	654 €	0 €	21 259 €88.5%
2024 Q4	2 585 €	0 €	182 627 €8 958.9%	-
2024 Q3	421 €	0 €	2 016 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	3 006 €	0 €	184 643 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	0 €	0 €	1 510 €75.8%	-
2020 Q3	0 €	0 €	6 237 €24.5%	-
2020 Q2	0 €	0 €	5 011 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €	12 758 €37.8%
2019 Q4	0 €	0 €	8 974 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	0 €	0 €	11 530 €168.6%	0
Kokku 2019:	0 €	0 €	20 504 €57.8%
2018 Q4	0 €	0 €	4 293 €81.6%	0
2018 Q3	415 €	0 €	23 287 €11.0%	0
2018 Q2	4 197 €	0 €	20 985 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	4 612 €	0 €	48 565 €65.2%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	0 €	0 €	612 €98.8%	0
2017 Q2	5 465 €	0 €	49 398 €44.9%	0
2017 Q1	5 590 €	3 234 €	89 651 €40.5%	1
Kokku 2017:	11 055 €	3 234 €	139 661 €75.6%
2016 Q4	3 120 €	2 725 €	150 756 €27.1%	2
2016 Q3	2 626 €	2 145 €	118 639 €22.3%	2
2016 Q2	8 884 €	2 759 €	152 636 €1.0%	2
2016 Q1	6 230 €	2 732 €	151 110 €19.4%	2
Kokku 2016:	20 860 €	10 361 €	573 141 €47.3%
2015 Q4	13 421 €	1 754 €	187 497 €33.2%	3
2015 Q3	7 820 €	2 627 €	280 715 €6.3%	3
2015 Q2	3 298 €	2 472 €	264 153 €25.4%	3
2015 Q1	0 €	3 315 €	354 261 €	3
Kokku 2015:	24 539 €	10 168 €	1 086 626 €

Revenue by industry

	2020	2024	2025
Warehousing			21 259 €
Logging		184 643 €
Intermediation of wood and construction materials	12 758 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ahti Luts	37208XXXXXX	10.08.1972 (53)	Board member	29.08.2013	-
Taavi Raadik	37010XXXXXX	30.10.1970 (55)	Board member	29.08.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ahti Luts	37208XXXXXX	10.08.1972 (53)	Shareholder	1 500,00 EUR	50	Sole ownership	02.09.2023	-
Taavi Raadik	37010XXXXXX	30.10.1970 (55)	Shareholder	1 500,00 EUR	50	Sole ownership	02.09.2023	-

7 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
Ahti Luts	37208XXXXXX	10.08.1972 (53)	Founder	29.08.2013	-
Taavi Raadik	37010XXXXXX	30.10.1970 (55)	Founder	29.08.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ahti Luts	37208XXXXXX	10.08.1972 (53)	Direct holding	07.09.2018	-
Taavi Raadik	37010XXXXXX	30.10.1970 (55)	Direct holding	07.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

5 868 €

Monthly average

1 956 €

Per employee

0 €

Equity ratio

65,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

108 €

Turnover ratio

5,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 478 €41.1%	102 735 €143.3%	42 217 €0.4%	42 389 €51.6%	87 543 €0.2%	87 727 €3.0%	85 193 €
Non-current assets	-	-	45 000 €	45 000 €	-	-	-
Total assets	60 478 €41.1%	102 735 €17.8%	87 217 €0.2%	87 389 €0.2%	87 543 €0.2%	87 727 €3.0%	85 193 €
Short-term liabilities	2 €98.1%	105 €0.9%	106 €	106 €	106 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 €98.1%	105 €0.9%	106 €	106 €	106 €	-	-
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	99 630 €18.5%	84 111 €0.2%	84 283 €0.2%	84 437 €0.3%	84 727 €3.1%	82 194 €20.5%	68 226 €
Net profit	-42 154 €371.6%	15 519 €9 122.7%	-172 €11.7%	-154 €46.9%	-290 €111.4%	2 533 €81.9%	13 967 €
Equity	60 476 €41.1%	102 630 €17.8%	87 111 €0.2%	87 283 €0.2%	87 437 €0.3%	87 727 €3.0%	85 193 €
Turnover	21 259 €88.5%	184 643 €1 347.3%	-	-	-	12 758 €37.8%	20 505 €
Profit margin	-198.29%2 459.2%	8.40%57.7%	0.00%	0.00%	0.00%	19.85%70.9%	68.12%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	DK UIG.P	OMA.Y	NZI.F	399.9	825.9
Quick ratio	OQ AER.E	LAN.U	XAG.Q	399.9	825.9
Cash ratio	HM NQA.O	EDB.G	EXC.N	396.9	823.2
Efficiency
Days sales outstanding (dso)	EWB.C	CR.A	-	-	-
Asset turnover	H.N	P.I	-	-	-
Structure
Debt ratio	A.O	D.O	V.E	0.0	0.0
Profitability
Operating margin	-XIZ.V%	Z.D%	-	-	-
Net profit margin	-VWH.B%	E.D%	-	-	-
Return on assets (roa)	-SR.K%	FB.P%	-J.I%	-0.2%	-0.3%
Return on equity (roe)	-GZ.Z%	FW.X%	-R.K%	-0.2%	-0.3%

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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 20065013 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20065013 / 9	01.06.2019	Entry - Amendment entry	Entered into force (01.06.2019)
Ä 20065013 / 8	22.05.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.05.2019)
Ä 20065013 / 7	02.07.2018	Entry - Amendment entry	Entered into force (02.07.2018)
Ä 20065013 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

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	Participants
2-16-6708/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Maili Tartu	ECLI:EE:PMK:2016:2.16.6708.26879	06.07.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kasekeskus.ee	Active	29.08.2013	30.08.2026	-

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