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Jah

VAT liability

9 - 1

Annual reports

Unsubmitted declarations

???

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Tax data

22.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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Enforcement proceedings

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OÜ Hugo kaevetööd

Legal form:

Private limited company

Registry code:

12848014

VAT no.:

EE101817299

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2015 (11)

Capital:

2 500 EUR

Address:

Pikk tn 63-1, Elva linn, Elva vald, Tartu maakond, 61506

Status:

Registered

Contacts

Email:

hugo.kaevetood@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101817299	08.09.2015

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.03.2022	Valid
2020	01.01.2020 - 31.12.2020	30.08.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	11.05.2015 - 31.12.2015	11.07.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	18 days overdue
Income- and social-tax return	11.05.2026	27 days overdue
VAT return	20.04.2026	48 days overdue
Income- and social-tax return	10.04.2026	58 days overdue
VAT return	20.03.2026	79 days overdue
Income- and social-tax return	10.03.2026	89 days overdue
VAT return	20.02.2026	107 days overdue
Income- and social-tax return	10.02.2026	117 days overdue
VAT return	20.01.2026	138 days overdue
Income- and social-tax return	12.01.2026	146 days overdue
VAT return	22.12.2025	167 days overdue
Income- and social-tax return	10.12.2025	179 days overdue
VAT return	20.11.2025	199 days overdue
Income- and social-tax return	10.11.2025	209 days overdue
VAT return	20.10.2025	230 days overdue
Income- and social-tax return	10.10.2025	240 days overdue
VAT return	22.09.2025	258 days overdue
Income- and social-tax return	10.09.2025	270 days overdue
VAT return	21.08.2025	290 days overdue
Income- and social-tax return	11.08.2025	300 days overdue
VAT return	21.07.2025	321 days overdue
Income- and social-tax return	10.07.2025	332 days overdue
VAT return	20.06.2025	352 days overdue
Income- and social-tax return	10.06.2025	362 days overdue
VAT return	20.05.2025	383 days overdue
Income- and social-tax return	12.05.2025	391 days overdue
VAT return	21.04.2025	412 days overdue
Income- and social-tax return	10.04.2025	423 days overdue
VAT return	20.03.2025	444 days overdue
Income- and social-tax return	10.03.2025	454 days overdue
VAT return	20.02.2025	472 days overdue
Income- and social-tax return	10.02.2025	482 days overdue
VAT return	20.01.2025	503 days overdue
Income- and social-tax return	10.01.2025	513 days overdue

???

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

22.7K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €100.0%	1
Kokku 2025:	0 €	0 €	0 €100.0%
2024 Q4	7 567 €	3 721 €	31 965 €68.8%	2
2024 Q3	16 923 €	5 050 €	102 461 €25.3%	3
2024 Q2	10 466 €	4 463 €	81 751 €5.8%	6
2024 Q1	20 496 €	8 809 €	86 778 €9.5%	7
Kokku 2024:	55 452 €	22 043 €	302 955 €41.2%
2023 Q4	12 816 €	3 332 €	95 918 €11.2%	7
2023 Q3	16 970 €	4 409 €	108 005 €47.9%	8
2023 Q2	5 995 €	3 751 €	207 494 €100.5%	9
2023 Q1	24 231 €	8 015 €	103 486 €15.3%	7
Kokku 2023:	60 012 €	19 507 €	514 902 €26.3%
2022 Q4	18 398 €	4 991 €	122 134 €8.9%	8
2022 Q3	12 740 €	3 713 €	134 106 €95.3%	9
2022 Q2	7 835 €	2 883 €	68 681 €16.9%	8
2022 Q1	6 797 €	1 621 €	82 677 €23.5%	5
Kokku 2022:	45 769 €	13 209 €	407 598 €41.4%
2021 Q4	9 876 €	1 227 €	108 092 €9.2%	5
2021 Q3	16 018 €	6 498 €	98 969 €127.7%	5
2021 Q2	19 691 €	9 212 €	43 468 €15.0%	5
2021 Q1	4 170 €	2 557 €	37 788 €63.3%	5
Kokku 2021:	49 754 €	19 494 €	288 317 €2.3%
2020 Q4	17 337 €	7 163 €	102 942 €13.2%	7
2020 Q3	6 328 €	2 559 €	90 946 €90.6%	9
2020 Q2	5 065 €	1 744 €	47 724 €18.8%	9
2020 Q1	14 932 €	10 253 €	40 179 €50.2%	9
Kokku 2020:	43 663 €	21 719 €	281 791 €4.2%
2019 Q4	13 035 €	7 584 €	80 708 €7.3%	10
2019 Q3	6 847 €	2 786 €	87 029 €56.4%	13
2019 Q2	5 569 €	1 706 €	55 636 €18.3%	11
2019 Q1	3 262 €	1 635 €	47 049 €32.8%	7
Kokku 2019:	28 713 €	13 711 €	270 422 €26.1%
2018 Q4	10 216 €	1 760 €	69 999 €3.6%	6
2018 Q3	8 032 €	2 376 €	72 581 €94.9%	6
2018 Q2	4 256 €	2 042 €	37 240 €7.6%	5
2018 Q1	5 217 €	2 845 €	34 600 €13.2%	5
Kokku 2018:	27 721 €	9 023 €	214 420 €141.1%
2017 Q4	3 325 €	1 394 €	39 865 €122.1%	6
2017 Q3	1 243 €	959 €	17 952 €3.2%	2
2017 Q2	3 001 €	945 €	18 550 €47.5%	2
2017 Q1	1 784 €	633 €	12 577 €0.2%	2
Kokku 2017:	9 353 €	3 931 €	88 944 €81.7%
2016 Q4	2 374 €	653 €	12 558 €3.9%	1
2016 Q3	1 098 €	629 €	12 092 €0.0%	1
2016 Q2	615 €	629 €	12 092 €0.9%	1
2016 Q1	654 €	635 €	12 200 €35.7%	1
Kokku 2016:	4 741 €	2 546 €	48 942 €54.9%
2015 Q4	2 379 €	568 €	18 972 €50.3%	1
2015 Q3	344 €	378 €	12 622 €	1
Kokku 2015:	2 723 €	946 €	31 594 €

Revenue by industry

	2021	2022	2023
Other excavation and earthmoving	274 525 €	406 604 €	361 711 €
Construction of roads and motorways	22 932 €	32 307 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Heavy-van tax	256,60 €	0,00 €	0,00 €
Interest	2 661,00 €	0,00 €	0,00 €
Social tax	5 863,79 €	0,00 €	0,00 €
Value-added tax	11 955,42 €	0,00 €	0,00 €
Motor vehicle tax	218,91 €	0,00 €	0,00 €
Unemployment insurance contributions	235,37 €	0,00 €	0,00 €
Mandatory funded pension contributions	8,30 €	0,00 €	0,00 €
Withheld income tax	1 216,36 €	0,00 €	0,00 €
Total	22 665,75 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marcelly Laasik	38608XXXXXX	03.08.1986 (39)	Board member	07.10.2015	-

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
Carmen Laasik	48604XXXXXX	12.04.1986 (40)	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
Marko Lääne	37811XXXXXX	20.11.1978 (47)	Founder	08.05.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Carmen Laasik	48604XXXXXX	12.04.1986 (40)	Direct holding	10.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2023	2022	2021	2020	2019
Current assets	168 706 €15.9%	200 605 €78.1%	112 638 €5.9%	119 651 €10.3%	108 512 €
Non-current assets	206 744 €35.5%	152 607 €2.0%	155 694 €33.0%	117 088 €67.9%	69 746 €
Total assets	375 450 €6.3%	353 212 €31.6%	268 332 €13.3%	236 739 €32.8%	178 258 €
Short-term liabilities	91 974 €28.6%	71 507 €16.3%	85 402 €12.2%	76 099 €9.9%	69 259 €
Long-term liabilities	5 743 €72.5%	20 906 €31.7%	30 595 €65.2%	18 516 €	-
Total liabilities	97 717 €5.7%	92 413 €20.3%	115 997 €22.6%	94 615 €36.6%	69 259 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	258 299 €72.4%	149 835 €7.3%	139 624 €31.1%	106 499 €20.2%	88 597 €
Net profit	16 934 €84.4%	108 464 €962.2%	10 211 €69.2%	33 125 €85.0%	17 902 €
Equity	277 733 €6.5%	260 799 €71.2%	152 335 €7.2%	142 124 €30.4%	108 999 €
Turnover	361 711 €17.6%	438 911 €47.6%	297 457 €5.7%	281 295 €7.0%	263 001 €
Profit margin	4.68%81.1%	24.71%619.9%	3.43%70.8%	11.78%73.0%	6.81%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	QZ LGI	DHV JQZ	EO DPE	57 329	32 044
Liquidity
Current ratio	M.S	B.T	Z.R	1.6	1.6
Quick ratio	T.C	T.H	X.Z	1.6	1.6
Cash ratio	R.T	T.D	L.K	1.3	1.1
Efficiency
Days sales outstanding (dso)	TJ.E	AI.E	JX.D	33.6	36.1
Asset turnover	D.D	A.P	E.M	1.4	1.8
Structure
Debt ratio	A.T	U.O	V.B	0.4	0.4
Profitability
Operating margin	F.R%	DD.N%	X.H%	12.1%	6.9%
Net profit margin	R.F%	CK.G%	K.E%	11.8%	6.8%
Return on assets (roa)	M.U%	PT.R%	R.C%	16.0%	12.2%
Return on equity (roe)	B.O%	BF.Q%	S.H%	23.3%	16.4%

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	Deadline	Status
Ä 50008006 / 17	24.07.2024	Entry - Amendment entry		Entered into force (24.07.2024)
Ä 50008006 / 16	16.07.2024	Entry - Amendment entry		Entered into force (16.07.2024)
Ä 50008006 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (17.07.2024)
Ä 50008006 / 15	01.07.2024	Entry - Amendment entry		Entered into force (01.07.2024)
Ä 50008006 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 22 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
2-24-716/18	Civil case	Court ruling	Enforcement	Margit Jäätma, Anneli Alekand, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.24.716.18875	25.10.2024
2-24-1365/3	Civil case	Court judgment (Default judgment)	Law of obligations	Anastassia Stalmeister	ECLI:EE:TMK:2024:2.24.1365.15512	23.08.2024
2-23-7596/10	Civil case	Court ruling	Enforcement	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.23.7596.18478	25.10.2023
2-22-805/6	Civil case	Court ruling	Law of obligations	Gerty Pau	ECLI:EE:TMK:2022:2.22.805.5017	07.04.2022

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of auction of movable property in enforcement proceedings	07.03.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
26.04.2024	Elva Varahalduse OÜ	658.80 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
05.11.2021	Tartu Vallavalitsus	2 251.20 € Received	OTHER GRANTS Water supply
23.07.2021	Luua Metsanduskool	6 600.00 € Received	OPERATING EXPENSES Vocational education

1 - 3 / 3 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-129683	2 G Baltic Company OÜ	Pärnu Maakohtu maksekäsuosakond	14.10.2020	1 849,00 €	1 216,00 €	559,00 €	53,00 €	20,00 €

1 - 1 / 1 rows