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

OÜ Kagukatus

Legal form:

Private limited company

Registry code:

12884910

VAT no.:

EE101807979

Fiscal-year period:

01.01 - 31.12

Established:

27.07.2015 (11)

Capital:

2 500 EUR

Address:

Mõisa, Illi küla, Võru vald, Võru maakond, 65210

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

tanel@kagukatus.ee

Phone:

+372 56478559

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101807979	01.08.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	13.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	09.08.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

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 Q2	25 545 €	12 812 €	202 579 €29.3%	5
2026 Q1	20 752 €	9 419 €	156 619 €19.7%	6
Kokku 2026:	46 297 €	22 231 €	359 198 €
2025 Q4	23 195 €	10 176 €	130 827 €66.9%	4
2025 Q3	49 748 €	13 758 €	395 646 €94.9%	6
2025 Q2	23 747 €	7 858 €	203 041 €182.9%	5
2025 Q1	17 012 €	8 698 €	71 761 €74.1%	3
Kokku 2025:	113 702 €	40 490 €	801 275 €0.8%
2024 Q4	30 967 €	12 087 €	277 214 €92.1%	4
2024 Q3	24 907 €	13 339 €	144 324 €31.9%	4
2024 Q2	21 863 €	12 380 €	109 444 €58.5%	4
2024 Q1	39 568 €	14 285 €	263 824 €31.7%	4
Kokku 2024:	117 305 €	52 091 €	794 806 €1.5%
2023 Q4	16 758 €	9 189 €	200 331 €43.8%	4
2023 Q3	25 359 €	10 100 €	356 320 €110.7%	3
2023 Q2	14 880 €	7 693 €	169 103 €197.1%	3
2023 Q1	13 669 €	7 135 €	56 926 €74.1%	4
Kokku 2023:	70 667 €	34 116 €	782 680 €19.8%
2022 Q4	24 555 €	8 583 €	219 688 €57.8%	4
2022 Q3	30 093 €	9 934 €	139 197 €7.6%	4
2022 Q2	21 055 €	7 770 €	129 326 €21.8%	5
2022 Q1	27 352 €	13 315 €	165 310 €122.8%	5
Kokku 2022:	103 055 €	39 603 €	653 521 €177.5%
2021 Q4	9 767 €	3 206 €	74 213 €29.7%	5
2021 Q3	10 688 €	2 784 €	57 214 €11.0%	3
2021 Q2	9 259 €	6 513 €	64 282 €61.7%	3
2021 Q1	8 195 €	3 860 €	39 766 €48.9%	3
Kokku 2021:	37 909 €	16 363 €	235 475 €18.9%
2020 Q4	9 783 €	5 526 €	77 882 €29.9%	3
2020 Q3	9 058 €	6 192 €	59 936 €155.6%	3
2020 Q2	1 909 €	515 €	23 445 €81.9%	3
2020 Q1	20 695 €	13 073 €	129 260 €30.2%	4
Kokku 2020:	41 445 €	25 307 €	290 523 €17.5%
2019 Q4	16 329 €	10 388 €	99 293 €22.7%	7
2019 Q3	22 222 €	12 909 €	80 940 €25.9%	7
2019 Q2	7 143 €	5 012 €	109 264 €73.9%	6
2019 Q1	7 881 €	3 472 €	62 837 €64.1%	7
Kokku 2019:	53 575 €	31 781 €	352 334 €25.4%
2018 Q4	18 953 €	6 477 €	175 238 €25.7%	8
2018 Q3	6 091 €	5 459 €	139 409 €46.6%	7
2018 Q2	3 815 €	2 430 €	95 069 €51.9%	5
2018 Q1	7 337 €	2 373 €	62 574 €10.5%	4
Kokku 2018:	36 196 €	16 739 €	472 290 €133.0%
2017 Q4	4 650 €	2 765 €	69 925 €9.2%	4
2017 Q3	4 610 €	3 226 €	64 032 €68.8%	4
2017 Q2	4 367 €	2 074 €	37 937 €23.2%	5
2017 Q1	2 555 €	648 €	30 804 €11.5%	2
Kokku 2017:	16 182 €	8 713 €	202 698 €81.1%
2016 Q4	2 558 €	629 €	27 625 €18.3%	1
2016 Q3	3 755 €	770 €	33 828 €29.3%	1
2016 Q2	1 040 €	596 €	26 161 €7.6%	1
2016 Q1	1 841 €	554 €	24 313 €	1
Kokku 2016:	9 194 €	2 549 €	111 927 €
2015 Q4	-26 €	0 €	0 €	0
2015 Q3	1 726 €	0 €	0 €	0
Kokku 2015:	1 700 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities n.e.c.		584 612 €	842 924 €
Roofing works	924 067 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Tähe	38405XXXXXX	19.05.1984 (42)	Board member	27.07.2015	-

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
Tanel Tähe	38405XXXXXX	19.05.1984 (42)	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
Mario Kaljumäe	38605XXXXXX	30.05.1986 (40)	Founder	27.07.2015	-
Tanel Tähe	38405XXXXXX	19.05.1984 (42)	Founder	27.07.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Tähe	38405XXXXXX	19.05.1984 (42)	Direct holding	04.07.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

202 579 €

Monthly average

67 526 €

Per employee

13 505 €

Equity ratio

2 701,05%

Labour taxes

Turnover ratio

6,32%

Tax ratio

50,15%

Monthly average

4 271 €

Per employee

776 €

State taxes

Monthly average

8 515 €

Turnover ratio

12,61%

Estimated salary

Gross salary

1 549 €

Net salary

1 297 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	171 842 €48.0%	116 121 €34.9%	178 362 €85.6%	96 091 €78.2%	53 923 €34.9%	39 960 €18.6%	49 063 €
Non-current assets	26 262 €8.1%	24 296 €331.9%	-	5 625 €65.1%	16 125 €39.4%	26 625 €29.5%	37 758 €
Total assets	198 104 €41.1%	140 417 €21.3%	178 362 €75.4%	101 716 €45.2%	70 048 €5.2%	66 585 €23.3%	86 821 €
Short-term liabilities	89 168 €100.7%	44 422 €45.4%	81 353 €117.7%	37 363 €55.8%	84 523 €10.5%	76 491 €1.2%	75 599 €
Long-term liabilities	-	12 250 €	12 250 €55.0%	27 250 €24.9%	36 300 €19.0%	44 810 €16.6%	38 424 €
Total liabilities	89 168 €57.3%	56 672 €39.5%	93 603 €44.9%	64 613 €46.5%	120 823 €0.4%	121 301 €6.4%	114 023 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	81 245 €1.2%	82 259 €137.7%	34 602 €164.9%	-53 275 €6.9%	-57 216 €92.6%	-29 702 €19.4%	-24 874 €
Net profit	25 191 €2 584.3%	-1 014 €102.1%	47 657 €45.8%	87 878 €2 129.8%	3 941 €114.3%	-27 514 €469.9%	-4 828 €
Equity	108 936 €30.1%	83 745 €1.2%	84 759 €128.4%	37 103 €173.1%	-50 775 €7.2%	-54 716 €101.1%	-27 202 €
Turnover	842 924 €44.2%	584 612 €36.7%	924 067 €59.3%	580 046 €125.8%	256 851 €2.6%	250 391 €28.5%	350 291 €
Profit margin	2.99%1 823.0%	-0.17%103.4%	5.16%66.0%	15.15%887.4%	1.53%114.0%	-10.99%697.3%	-1.38%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	OT THX	L QHW	AV NRJ	98 973	15 383
Liquidity
Current ratio	R.R	M.L	P.Z	2.6	0.6
Quick ratio	U.H	O.W	Q.O	2.1	0.4
Cash ratio	X.T	G.G	L.G	1.6	0.2
Efficiency
Days sales outstanding (dso)	PJ.Z	VM.R	RR.C	12.8	29.4
Asset turnover	P.A	L.Q	V.X	6.8	3.8
Structure
Debt ratio	O.T	N.K	Z.S	0.6	1.7
Profitability
Operating margin	O.P%	F.M%	O.Q%	15.3%	1.9%
Net profit margin	S.J%	-O.J%	W.E%	15.2%	1.5%
Return on assets (roa)	TB.M%	-D.Y%	SJ.U%	102.3%	5.8%
Return on equity (roe)	EV.P%	-S.C%	ZK.S%	236.8%	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011967	- > Construction	Valid	13.10.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50012007 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50012007 / 5	09.09.2021	Entry - Amendment entry		Entered into force (09.09.2021)
Ä 50012007 / M1	02.09.2021	Order to remedy deficiencies - Amendment entry	17.09.2021	Deficiencies remedied (09.09.2021)
Ä 50012007 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50012007 / 3	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2026	Kanepi Vallavalitsus	9 430.20 € Received	NON-CURRENT ASSETS Other economy, incl. economic administration
03.06.2026	Kanepi Vallavalitsus	73 873.00 € Received	NON-CURRENT ASSETS Other economy, incl. economic administration
12.12.2025	Võru Vallavalitsus	13 500.00 € Received	OPERATING EXPENSES Road transport
26.11.2025	Kanepi Vallavalitsus	3 394.50 € Received	OPERATING EXPENSES Libraries
26.11.2025	Kanepi Vallavalitsus	3 394.50 € Received	OPERATING EXPENSES General care service provided outside the home

OÜ Kagukatus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

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