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 y)
Capital:: 2 556 EUR
Address:: Raudtee tn 9, Sonda alevik, Lüganuse vald, Ida-Viru maakond, 43001
Status:: Registered

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Contacts

Email:: kaupexarenduse@gmail.com

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Industries

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

Industry TOPNo. 146 of 276 companies

146.Kaupex Arenduse OÜ14.8k €

Main activity 55202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101948265	20.02.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.10.2018	Valid	PDF
2015	26.01.2015 – 31.12.2015	27.08.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

26.11.2025

16 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations14 Public transactions8 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	643 €	0 €	7 264 €+23 332%	-
2026 Q2	-	-	31 €−99,2%	-
2026 Q1	0 €	0 €	3 888 €+6,2%	-
Total 2026:	643 €	0 €	11 183 €
2025 Q4	0 €	0 €	3 662 €−39,3%	-
2025 Q3	0 €	0 €	6 032 €−31,8%	-
2025 Q2	1 211 €	0 €	8 844 €+609%	-
2025 Q1	0 €	0 €	1 248 €+1,8%	-
Total 2025:	1 211 €	0 €	19 786 €
2024 Q4	-	-	1 226 €+172%	-
2024 Q3	0 €	0 €	451 €	-
2024 Q2	0 €	0 €	0 €−100%	-
2024 Q1	76 €	0 €	1 552 €+279%	-
Total 2024:	76 €	0 €	3 229 €
2023 Q4	0 €	0 €	409 €−96,2%	-
2023 Q3	0 €	0 €	10 840 €+2 445%	-
2023 Q2	0 €	0 €	426 €−90,1%	-
2023 Q1	0 €	0 €	4 298 €−38,7%	-
Total 2023:	0 €	0 €	15 973 €
2022 Q4	0 €	0 €	7 015 €−53,9%	-
2022 Q3	0 €	0 €	15 220 €+58,3%	-
2022 Q2	0 €	0 €	9 617 €+55,2%	-
2022 Q1	0 €	0 €	6 197 €−1,6%	-
Total 2022:	0 €	0 €	38 049 €
2021 Q4	0 €	0 €	6 297,09 €+47,4%	-
2021 Q3	0 €	0 €	4 270,99 €−78,2%	-
2021 Q2	2 723,06 €	0 €	19 607,70 €+51,5%	-
2021 Q1	957,06 €	0 €	12 943,64 €+301%	-
Total 2021:	3 680,12 €	0 €	43 119,42 €
2020 Q4	0 €	0 €	3 229,60 €−41,5%	-
2020 Q3	0 €	0 €	5 523 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	0 €	0 €	8 752,60 €
2019 Q4	0 €	0 €	3 120 €−54,3%	0
2019 Q3	0 €	0 €	6 825 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	9 945 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	69 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	69 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Holiday houses		3 493 €	19 550 €
Holiday house	14 938 €

Tax debts

No tax debt found

No tax debt as of 24.09.2026

Representatives

	Personal ID code
Andrea Eiche	37405XXXXXX	18.05.1974 (52)	Board member	29.12.2022	-

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Shareholders

	Personal ID code
Andero Eiche	50103XXXXXX	10.03.2001 (25)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrea Eiche	37405XXXXXX	18.05.1974 (52)	Founder	26.01.2015	-
reeli Proode	-	-	Founder	26.01.2015	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 264 €
Monthly average: 2 421 €
Per employee: -
Equity ratio: 94,73%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 214 €
Turnover ratio: 8,85%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 149 €−55,2%	7 027 €−50,0%	14 063 €+219%	4 414 €−68,7%	14 091 €+375%	2 968 €−88,0%	24 688 €
Non-current assets	287 515 €−9,4%	317 295 €−1,9%	323 472 €+1,1%	320 033 €+19,3%	268 185 €+15,7%	231 775 €+14,5%	202 439 €
Total assets	290 664 €−10,4%	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	46 820 €+14,5%	40 875 €+21,5%	33 633 €+14,3%	29 426 €+18,3%	24 870 €+148%	10 022 €−94,1%	168 944 €
Long-term liabilities	238 648 €−12,1%	271 379 €−10,2%	302 183 €+3,4%	292 283 €+25,9%	232 245 €+7,3%	216 510 €+336%	49 682 €
Total liabilities	285 468 €−8,6%	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	-	-	-	-	-	-	-
Retained earnings	-56 232 €+15,7%	-66 702 €−107%	-32 163 €−284%	17 461 €+3 317%	511 €−94,0%	8 502 €+375%	1 791 €
Net profit	-40 352 €−485%	10 470 €+130%	-34 418 €+30,6%	-49 623 €−393%	16 950 €+312%	-7 991 €−219%	6 710 €
Equity	5 196 €−56,9%	12 068 €+602%	1 719 €−37,2%	2 738 €−89,1%	25 161 €+206%	8 211 €−3,4%	8 501 €
Turnover	19 550 €+460%	3 493 €−76,6%	14 938 €−60,2%	37 499 €−14,2%	43 698 €+399%	8 754 €−12,0%	9 945 €
Profit margin	-206,4%	299,7%	-230,4%	-132,3%	38,8%	-91,3%	67,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-21 047 €	34 966 €
Liquidity
Current ratio	0,2	0,6
Quick ratio	0,2	0,6
Cash ratio	0,0	0,4
Efficiency
Days sales outstanding (dso)	30,9	25,2
Asset turnover	0,1	0,2
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-132,3%	38,8%
Net profit margin	-132,3%	38,8%
Return on assets (roa)	-16,4%	6,6%
Return on equity (roe)	-1 812,4%	67,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50001456 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50001456 / 9	29.12.2022	Entry – Amendment entry	-	Entered into force29.12.2022
Ä 50001456 / 8	29.05.2019	Entry – Amendment entry	-	Entered into force29.05.2019
Ä 50001456 / M4	04.10.2018	Publication of deletion warning in official notices	-	Entered into force04.10.2018
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 remedied15.10.2018

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 890 €Received	OTHER GRANTSAgriculture
25.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 808,36 €Received	OTHER GRANTSAgriculture
21.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	15 300 €Received	OTHER GRANTSAgriculture
19.08.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 619,49 €Received	OTHER GRANTSAgriculture
03.06.2022	Põllumajanduse Registrite ja Informatsiooni Amet	16 700,80 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.03.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	3 490,67 €	16522/2600067
26.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	19 339,92 €	16522/2500432
20.01.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	2 808,36 €	16522/2300041
20.01.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	26 382 €	16522/2300044
27.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	2 619,49 €	16522/2200183

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.