Kaktus Disain OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	18.11.2016 – 31.12.2017	01.06.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.05.2018	Expired	PDF

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No unsubmitted declarations as of 14.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions8 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 433 €	2 827 €	14 095 €+61,1%	-
2026 Q2	2 945 €	1 432 €	8 748 €+84,1%	-
2026 Q1	2 843 €	2 329 €	4 751 €−43,6%	-
Total 2026:	11 221 €	6 588 €	27 594 €
2025 Q4	3 878 €	2 003 €	8 430 €−26,5%	-
2025 Q3	3 237 €	1 879 €	11 471 €+156%	-
2025 Q2	2 006 €	1 633 €	4 489 €+196%	1
2025 Q1	1 300 €	1 293 €	1 517 €−91,0%	1
Total 2025:	10 421 €	6 808 €	25 907 €
2024 Q4	3 950 €	514 €	16 857 €+182%	1
2024 Q3	956 €	0 €	5 970 €	-
2024 Q2	-	-	-	-
Total 2024:	4 906 €	514 €	22 827 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	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
Other specialised design activities		29 064 €	26 225 €
Design activities	8 279 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Reniita Romann	48408XXXXXX	07.08.1984 (42)	Board member	18.11.2016	-

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Shareholders

	Personal ID code
Reniita Romann	48408XXXXXX	07.08.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Reniita Romann	48408XXXXXX	07.08.1984 (42)	Founder	17.11.2016	-

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Ultimate beneficial owners

	Personal ID code
Reniita Romann	48408XXXXXX	07.08.1984 (42)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 095 €
Monthly average: 4 698 €
Per employee: -
Equity ratio: 187,93%

Labour taxes

Turnover ratio: 20,06%
Tax ratio: 52,03%
Monthly average: 942 €
Per employee: -

State taxes

Monthly average: 1 811 €
Turnover ratio: 38,55%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 044 €−50,1%	16 117 €+407%	3 179 €+32,1%	2 407 €+22,8%	1 960 €−26,3%	2 658 €+400%	532 €
Non-current assets	1 846 €+108%	889 €−57,6%	2 099 €+22,5%	1 714 €−33,4%	2 572 €+256%	723 €−41,6%	1 239 €
Total assets	9 890 €−41,8%	17 006 €+222%	5 278 €+28,1%	4 121 €−9,1%	4 532 €+34,0%	3 381 €+90,9%	1 771 €
Short-term liabilities	3 115 €+62,2%	1 920 €+185%	674 €+162%	257 €+28,5%	200 €−68,9%	644 €−2,9%	663 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 115 €+62,2%	1 920 €+185%	674 €+162%	257 €+28,5%	200 €−68,9%	644 €−2,9%	663 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 587 €+451%	2 103 €+54,2%	1 364 €−25,5%	1 832 €+864%	190 €+114%	-1 392 €−190%	1 552 €
Net profit	-7 312 €−125%	29 064 €+3 828%	740 €+258%	-467 €−128%	1 642 €+0,9%	1 628 €+467%	-444 €
Equity	6 775 €−55,1%	15 086 €+228%	4 604 €+19,2%	3 864 €−10,8%	4 332 €+58,3%	2 737 €+147%	1 108 €
Turnover	26 225 €−9,8%	29 064 €+251%	8 279 €+19,7%	6 917 €−33,9%	10 469 €+142%	4 329 €+42,8%	3 032 €
Profit margin	-27,9%	100,0%	8,9%	-6,8%	15,7%	37,6%	-14,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	937 €	2 714 €
Liquidity
Current ratio	9,4	9,8
Quick ratio	9,4	9,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,6	2,6
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	-7,0%	15,7%
Net profit margin	-6,8%	15,7%
Return on assets (roa)	-10,8%	41,5%
Return on equity (roe)	-12,1%	37,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50041624 / 5	12.08.2025	Entry – Amendment entry	-	Entered into force12.08.2025
Ä 50041624 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50041624 / M1	29.05.2018	Directive order	-	Entered into force29.05.2018
Ä 50041624 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50041624 / 2	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2025	Tartu Ülikool	1 677,50 €Received	OPERATING EXPENSESTertiary education
28.03.2024	Tartu Lastekunstikool	150 €Received	OPERATING EXPENSESYouth hobby education and activities
10.01.2024	Tartu Ülikool	490 €Received	OPERATING EXPENSESTertiary education
17.08.2023	Tartu Ülikool	175 €Received	OPERATING EXPENSESTertiary education
24.03.2023	Tartu Ülikool	140 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.04.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	700 €	241642/2400063
08.01.2019	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	25 €	16493/1900805
09.03.2017	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	597 €	16493/1700298

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaktusdisain.ee	Active	31.12.2016	01.01.2027

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.