General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Kaupmar OÜ

Legal form:

Private limited company

Registry code:

12805795

VAT no.:

EE101775289

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2015 (11)

Capital:

5 500 EUR

Address:

Allika tn 11-2, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92412

Status:

Registered

Contacts

Email:

heleri.uus@gmail.com

Phone:

+372 5270977

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101775289	26.02.2015

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.06.2017	Valid
2015	25.02.2015 - 31.12.2015	10.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	138 €	0 €	3 029 €6.0%	-
Kokku 2026:	138 €	0 €	3 029 €
2025 Q4	320 €	0 €	3 222 €18.5%	-
2025 Q3	171 €	0 €	3 954 €98.2%	-
2025 Q2	125 €	0 €	1 995 €24.8%	-
2025 Q1	0 €	0 €	2 654 €24.9%	-
Kokku 2025:	616 €	0 €	11 825 €41.7%
2024 Q4	0 €	248 €	2 125 €84.7%	-
2024 Q3	1 032 €	1 002 €	13 845 €322.7%	-
2024 Q2	977 €	1 002 €	3 275 €212.5%	1
2024 Q1	1 047 €	1 168 €	1 048 €94.9%	1
Kokku 2024:	3 056 €	3 420 €	20 293 €70.5%
2023 Q4	3 554 €	1 180 €	20 538 €11.8%	1
2023 Q3	3 818 €	1 468 €	23 290 €78.7%	2
2023 Q2	2 430 €	1 468 €	13 036 €8.3%	2
2023 Q1	2 774 €	1 394 €	12 041 €4.6%	2
Kokku 2023:	12 576 €	5 509 €	68 906 €23.9%
2022 Q4	0 €	1 306 €	12 622 €33.8%	2
2022 Q3	2 879 €	1 396 €	19 064 €81.9%	2
2022 Q2	1 964 €	1 396 €	10 481 €22.0%	2
2022 Q1	2 725 €	1 367 €	13 434 €21.1%	2
Kokku 2022:	7 569 €	5 466 €	55 600 €16.9%
2021 Q4	3 438 €	1 396 €	17 035 €29.3%	2
2021 Q3	3 998 €	1 396 €	24 078 €91.7%	2
2021 Q2	2 357 €	1 289 €	12 560 €5.4%	2
2021 Q1	2 539 €	1 226 €	13 273 €23.7%	2
Kokku 2021:	12 332 €	5 308 €	66 946 €49.5%
2020 Q4	2 357 €	1 321 €	10 730 €30.6%	2
2020 Q3	2 081 €	1 023 €	15 462 €113.3%	2
2020 Q2	1 414 €	781 €	7 250 €36.1%	2
2020 Q1	2 639 €	1 059 €	11 344 €15.0%	2
Kokku 2020:	8 490 €	4 185 €	44 786 €10.3%
2019 Q4	1 750 €	590 €	9 861 €33.2%	2
2019 Q3	1 851 €	618 €	14 763 €50.7%	1
2019 Q2	1 558 €	618 €	9 796 €58.7%	1
2019 Q1	1 063 €	580 €	6 172 €40.0%	1
Kokku 2019:	6 222 €	2 406 €	40 592 €28.3%
2018 Q4	0 €	536 €	10 289 €44.3%	1
2018 Q3	0 €	561 €	18 485 €28.7%	1
2018 Q2	0 €	561 €	14 360 €6.6%	1
2018 Q1	1 261 €	635 €	13 467 €100.0%	1
Kokku 2018:	1 261 €	2 293 €	56 601 €57.7%
2017 Q4	0 €	702 €	6 734 €48.3%	1
2017 Q3	0 €	702 €	13 037 €86.0%	1
2017 Q2	1 040 €	702 €	7 011 €23.0%	1
2017 Q1	993 €	650 €	9 101 €19.2%	1
Kokku 2017:	2 033 €	2 756 €	35 883 €6.3%
2016 Q4	1 014 €	546 €	11 257 €0.0%	1
2016 Q3	1 774 €	546 €	11 257 €0.0%	1
2016 Q2	1 644 €	546 €	11 257 €	1
2016 Q1	1 262 €	0 €	0 €	1
Kokku 2016:	5 694 €	1 638 €	33 771 €
2015 Q4	1 623 €	0 €	0 €	0
2015 Q3	1 357 €	0 €	0 €	0
2015 Q2	951 €	0 €	0 €	0
Kokku 2015:	3 931 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Guesthouses	15 755 €	18 382 €	19 300 €
Construction engineering design and consultancy	37 464 €	46 864 €

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
Heleri Uus	47810XXXXXX	28.10.1978 (47)	Board member	07.03.2024	-

1 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
Emma Kaups-Alliku	49905XXXXXX	05.05.1999 (27)	Shareholder	5 500,00 EUR	100	Joint ownership	05.05.2026	-
Lotta Kaups	49706XXXXXX	17.06.1997 (28)	Shareholder	5 500,00 EUR	100	Joint ownership	07.03.2024	-
Johannes Kaups	51611XXXXXX	30.11.2016 (9)	Shareholder	5 500,00 EUR	100	Joint ownership	07.03.2024	-
Heleri Uus	47810XXXXXX	28.10.1978 (47)	Shareholder	5 500,00 EUR	100	Joint ownership	07.03.2024	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mart Kaups	-	-	Founder	25.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Emma Kaups-Alliku	49905XXXXXX	05.05.1999 (27)	Direct holding	05.05.2026	-
Heleri Uus	47810XXXXXX	28.10.1978 (47)	Direct holding	07.06.2024	-
Johannes Kaups	51611XXXXXX	30.11.2016 (9)	Direct holding	07.06.2024	-
Lotta Kaups	49706XXXXXX	17.06.1997 (28)	Direct holding	07.06.2024	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 029 €

Monthly average

1 010 €

Per employee

0 €

Equity ratio

18,36%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

46 €

Turnover ratio

4,56%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	54 159 €20.7%	68 331 €27.8%	53 462 €28.9%	75 153 €54.0%	48 800 €85.2%	26 350 €
Non-current assets	233 289 €2.8%	239 926 €2.0%	244 735 €10.7%	221 091 €1.9%	225 346 €2.2%	230 458 €
Total assets	287 448 €6.8%	308 257 €3.4%	298 197 €0.7%	296 244 €8.1%	274 146 €6.8%	256 808 €
Short-term liabilities	26 167 €16.2%	31 224 €14.8%	36 648 €8.1%	39 867 €6.2%	42 523 €7.6%	39 525 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	26 167 €16.2%	31 224 €14.8%	36 648 €8.1%	39 867 €6.2%	42 523 €7.6%	39 525 €
Share or stock capital	5 500 €	5 500 €	5 500 €	5 500 €	5 500 €	5 500 €
Retained earnings	271 533 €6.0%	256 049 €2.1%	250 877 €10.9%	226 123 €6.8%	211 783 €3.0%	205 535 €
Net profit	-15 752 €201.7%	15 484 €199.4%	5 172 €79.1%	24 754 €72.6%	14 340 €129.5%	6 248 €
Equity	261 281 €5.7%	277 033 €5.9%	261 549 €2.0%	256 377 €10.7%	231 623 €6.6%	217 283 €
Turnover	19 300 €70.4%	65 246 €22.6%	53 219 €22.5%	68 657 €53.7%	44 682 €9.2%	40 903 €
Profit margin	-81.62%443.9%	23.73%144.2%	9.72%73.0%	36.05%12.3%	32.09%110.1%	15.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-C LEQ	WU JRF	VW GTX	27 105	18 509
Liquidity
Current ratio	B.R	I.U	N.R	1.9	1.1
Quick ratio	H.P	U.B	R.L	1.9	1.1
Cash ratio	D.L	M.J	U.A	1.4	0.9
Efficiency
Days sales outstanding (dso)	NF.O	BB.V	DW.Q	29.5	33.4
Asset turnover	R.T	E.J	E.B	0.2	0.2
Structure
Debt ratio	Z.J	V.D	A.W	0.1	0.2
Profitability
Operating margin	-SD.G%	NR.B%	YV.J%	32.4%	30.0%
Net profit margin	-KB.B%	FL.N%	D.Y%	36.1%	32.1%
Return on assets (roa)	-E.T%	E.P%	Y.Q%	8.7%	5.4%
Return on equity (roe)	-J.Y%	A.Z%	V.C%	9.7%	6.2%

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 50003304 / 11	05.05.2026	Entry - Amendment entry	Entered into force (05.05.2026)
Ä 50003304 / 10	07.03.2024	Entry - Amendment entry	Entered into force (07.03.2024)
Ä 50003304 / 9	03.12.2023	Entry - Amendment entry	Entered into force (03.12.2023)
Ä 50003304 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50003304 / 7	15.03.2018	Entry - Amendment entry	Entered into force (15.03.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Rehemäe, Linnumäe küla, Hiiumaa vald, Hiiu maakond	5258 m²	Commercial land 50%, Residential land 50%
Roose, Linnumäe küla, Hiiumaa vald, Hiiu maakond	10655 m²	Commercial land 50%, Residential land 50%
Vahtramäe, Linnumäe küla, Hiiumaa vald, Hiiu maakond	9262 m²	Commercial land 50%, Residential land 50%

1 - 3 / 3 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
16.04.2025	Hiiumaa Vallavalitsus	200.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
20.12.2024	Tartu Ülikool	200.00 € Received	OPERATING EXPENSES Tertiary education
05.08.2024	Sihtasutus Hiiumaa Arenduskeskus	195.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
05.07.2024	Muinsuskaitseamet	220.00 € Received	OPERATING EXPENSES Heritage protection
10.06.2024	sihtasutus Põhja-Eesti Regionaalhaigla	300.00 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
roose.ee	Active	04.07.2010	28.01.2027	-

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