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Jah

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Kaupex Arenduse OÜ

Legal form:

Private limited company

Registry code:

12788944

VAT no.:

EE101948265

Fiscal-year period:

01.01 - 31.12

Established:

26.01.2015 (11)

Capital:

2 556 EUR

Address:

Raudtee tn 9, Sonda alevik, Lüganuse vald, Ida-Viru maakond, 43001

Status:

Registered

Contacts

Email:

kaupexarenduse@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses

VAT liability

	Start	End
EE101948265	20.02.2017

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	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.09.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.03.2021	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.12.2018	Valid
2016	01.01.2016 - 31.12.2016	15.10.2018	Valid
2015	26.01.2015 - 31.12.2015	27.08.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	26.11.2025	16 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	3 888 €6.2%	-
Kokku 2026:	0 €	3 888 €
2025 Q4	0 €	3 662 €39.3%	-
2025 Q3	0 €	6 032 €31.8%	-
2025 Q2	1 211 €	8 844 €608.7%	-
2025 Q1	0 €	1 248 €1.8%	-
Kokku 2025:	1 211 €	19 786 €512.8%
2024 Q4	0 €	1 226 €171.8%	-
2024 Q3	0 €	451 €	-
2024 Q2	0 €	0 €100.0%	-
2024 Q1	76 €	1 552 €279.3%	-
Kokku 2024:	76 €	3 229 €79.8%
2023 Q4	0 €	409 €96.2%	-
2023 Q3	0 €	10 840 €2 443.8%	-
2023 Q2	0 €	426 €90.1%	-
2023 Q1	0 €	4 298 €38.7%	-
Kokku 2023:	0 €	15 974 €58.0%
2022 Q4	0 €	7 015 €53.9%	-
2022 Q3	0 €	15 220 €58.3%	-
2022 Q2	0 €	9 617 €55.2%	-
2022 Q1	0 €	6 197 €1.6%	-
Kokku 2022:	0 €	38 049 €11.8%
2021 Q4	0 €	6 297 €47.4%	-
2021 Q3	0 €	4 271 €78.2%	-
2021 Q2	2 723 €	19 608 €51.5%	-
2021 Q1	957 €	12 944 €300.8%	-
Kokku 2021:	3 680 €	43 119 €392.6%
2020 Q4	0 €	3 230 €41.5%	-
2020 Q3	0 €	5 523 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €100.0%	0
Kokku 2020:	0 €	8 753 €12.0%
2019 Q4	0 €	3 120 €54.3%	0
2019 Q3	0 €	6 825 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	9 945 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	69 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	69 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Holiday houses	11 644 €	14 938 €	3 493 €
Renting and operating of own or leased real estate	24 979 €
Logging	876 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrea Eiche	37405XXXXXX	18.05.1974 (52)	Board member	29.12.2022	-

4 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
Andero Eiche	50103XXXXXX	10.03.2001 (25)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Andrea Eiche	37405XXXXXX	18.05.1974 (52)	Founder	26.01.2015	-
reeli Proode	-	-	Founder	26.01.2015	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 888 €

Monthly average

1 296 €

Per employee

0 €

Equity ratio

50,70%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 027 €50.0%	14 063 €218.6%	4 414 €68.7%	14 091 €374.8%	2 968 €88.0%	24 688 €
Non-current assets	317 295 €1.9%	323 472 €1.1%	320 033 €19.3%	268 185 €15.7%	231 775 €14.5%	202 439 €
Total assets	324 322 €3.9%	337 535 €4.0%	324 447 €14.9%	282 276 €20.2%	234 743 €3.4%	227 127 €
Short-term liabilities	40 875 €21.5%	33 633 €14.3%	29 426 €18.3%	24 870 €148.2%	10 022 €94.1%	168 944 €
Long-term liabilities	271 379 €10.2%	302 183 €3.4%	292 283 €25.9%	232 245 €7.3%	216 510 €335.8%	49 682 €
Total liabilities	312 254 €7.0%	335 816 €4.4%	321 709 €25.1%	257 115 €13.5%	226 532 €3.6%	218 626 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-958 €102.9%	33 581 €32.6%	49 805 €780.7%	5 655 €58.6%	13 646 €1 883.8%	-765 €
Net profit	10 470 €130.4%	-34 418 €30.6%	-49 623 €392.8%	16 950 €312.1%	-7 991 €219.1%	6 710 €
Equity	12 068 €602.0%	1 719 €37.2%	2 738 €89.1%	25 161 €206.4%	8 211 €3.4%	8 501 €
Turnover	3 493 €76.6%	14 938 €60.2%	37 499 €14.2%	43 698 €399.2%	8 754 €12.0%	9 945 €
Profit margin	299.74%230.1%	-230.41%74.1%	-132.33%441.2%	38.79%142.5%	-91.28%235.3%	67.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BH JTS	-Y DIA	-YG TYL	34 966	4 253
Liquidity
Current ratio	M.R	Y.H	B.E	0.6	0.3
Quick ratio	Y.M	T.K	A.L	0.6	0.3
Cash ratio	N.J	W.Y	M.M	0.4	0.0
Efficiency
Days sales outstanding (dso)	MMU.H	BB.C	BY.Q	25.2	319.8
Asset turnover	P.F	C.H	E.R	0.2	0.0
Structure
Debt ratio	A.V	Y.Q	G.P	0.9	1.0
Profitability
Operating margin	JSO.I%	-XTO.M%	-FRI.N%	38.8%	-91.3%
Net profit margin	VYZ.J%	-WEW.U%	-DOI.B%	38.8%	-91.3%
Return on assets (roa)	V.O%	-XG.P%	-NX.C%	6.6%	-3.5%
Return on equity (roe)	IC.U%	-P ADV.R%	-Z VIH.Y%	67.4%	-97.3%

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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	Deadline	Status
Ä 50001456 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50001456 / 9	29.12.2022	Entry - Amendment entry		Entered into force (29.12.2022)
Ä 50001456 / 8	29.05.2019	Entry - Amendment entry		Entered into force (29.05.2019)
Ä 50001456 / M4	04.10.2018	Publication of deletion warning in official notices		Entered into force (04.10.2018)
Ä 50001456 / M3	03.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	03.10.2018	Deficiencies remedied (15.10.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Raudtee tn 9, Sonda alevik, Lüganuse vald, Ida-Viru maakond	3332 m²	Commercial land 100%
Raudtee tn 9a, Sonda alevik, Lüganuse vald, Ida-Viru maakond	800 m²	Residential land 100%

1 - 2 / 2 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
26.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 890.00 € Received	OTHER GRANTS Agriculture
25.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 808.36 € Received	OTHER GRANTS Agriculture
21.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	15 300.00 € Received	OTHER GRANTS Agriculture
19.08.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 619.49 € Received	OTHER GRANTS Agriculture
03.06.2022	Põllumajanduse Registrite ja Informatsiooni Amet	16 700.80 € Received	OTHER GRANTS Agriculture

Kaupex Arenduse OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found