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12.6K€

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Kagu Grupp OÜ

Legal form:

Private limited company

Registry code:

14457140

VAT no.:

EE102288924

Fiscal-year period:

01.01 - 31.12

Established:

27.03.2018 (8)

Former business names:

Kagu-Agro OÜ

Capital:

2 500 EUR

Address:

Alevi tn 24-1, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

kagu.agro@gmail.com

Phone:

+372 58472922

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production

VAT liability

	Start	End
EE102288924	01.09.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Valid
2020	01.01.2020 - 31.12.2020	30.03.2021	Expired
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	27.03.2018 - 31.12.2018	28.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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

12.6K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 860 €	13 307 €	132 879 €10.5%	4
Kokku 2026:	22 860 €	13 307 €	132 879 €
2025 Q4	24 025 €	21 734 €	148 409 €41.5%	5
2025 Q3	11 922 €	19 106 €	253 542 €79.8%	6
2025 Q2	15 885 €	12 303 €	140 981 €	5
2025 Q1	0 €	197 €	0 €	3
Kokku 2025:	51 832 €	53 340 €	542 932 €541.9%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	2 607 €	250 €	78 866 €1 280.5%	-
2024 Q2	394 €	0 €	5 713 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	3 001 €	250 €	84 579 €19.9%
2023 Q4	2 360 €	63 €	14 979 €83.5%	-
2023 Q3	2 490 €	0 €	90 555 €	-
2023 Q2	150 €	150 €	0 €	-
2023 Q1	335 €	300 €	0 €100.0%	-
Kokku 2023:	5 335 €	513 €	105 534 €22.4%
2022 Q4	9 371 €	0 €	40 329 €12.2%	-
2022 Q3	0 €	0 €	45 918 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	32 €	0 €	0 €100.0%	-
Kokku 2022:	9 403 €	0 €	86 248 €331.8%
2021 Q4	3 982 €	0 €	19 975 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	300 €	300 €	0 €100.0%	-
Kokku 2021:	4 282 €	300 €	19 975 €2.3%
2020 Q4	3 468 €	997 €	20 439 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	3 468 €	997 €	20 439 €
2019 Q1	113 €	113 €	0 €	1
Kokku 2019:	113 €	113 €	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
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	86 248 €	101 033 €	78 866 €
Support activities for crop production			5 713 €
Support activities for animal production		4 500 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	113,43 €	0,00 €	0,00 €
Interest	344,00 €	0,00 €	0,00 €
Social tax	5 820,64 €	0,00 €	0,00 €
Land tax	60,45 €	0,00 €	0,00 €
Value-added tax	2 645,78 €	0,00 €	0,00 €
Income tax in special cases	1,69 €	0,00 €	0,00 €
Unemployment insurance contributions	347,59 €	0,00 €	0,00 €
Withheld income tax	3 285,75 €	0,00 €	0,00 €
Total	12 619,33 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liis Urmet	49007XXXXXX	14.07.1990 (35)	Board member	22.12.2024	-

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
Liis Urmet	49007XXXXXX	14.07.1990 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	22.12.2024	-

2 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
Sander Kannel	39604XXXXXX	13.04.1996 (30)	Founder	22.03.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liis Urmet	49007XXXXXX	14.07.1990 (35)	Member of higher governing body (board or supervisory board)	15.04.2025	-

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 Q1

Turnover

Amount

132 879 €

Monthly average

44 293 €

Per employee

11 073 €

Equity ratio

1 771,72%

Labour taxes

Turnover ratio

10,01%

Tax ratio

58,21%

Monthly average

4 436 €

Per employee

986 €

State taxes

Monthly average

7 620 €

Turnover ratio

17,20%

Estimated salary

Gross salary

1 902 €

Net salary

1 559 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	201 577 €15.6%	174 448 €55.2%	112 434 €15.0%	97 795 €27.5%	76 715 €190.2%	26 431 €
Non-current assets	211 799 €42.9%	148 179 €31.9%	217 659 €134.1%	92 992 €8 308.0%	1 106 €	-
Total assets	413 376 €28.1%	322 627 €2.3%	330 093 €73.0%	190 787 €145.2%	77 821 €194.4%	26 431 €
Short-term liabilities	217 227 €74.5%	124 478 €2.4%	121 612 €43.2%	84 924 €278.1%	22 458 €	-
Long-term liabilities	8 120 €50.0%	16 240 €50.5%	32 790 €10 477.4%	310 €	-	-
Total liabilities	225 347 €60.1%	140 718 €8.9%	154 402 €81.2%	85 234 €279.5%	22 458 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	179 409 €3.6%	173 191 €68.1%	103 053 €94.9%	52 863 €120.5%	23 972 €744.7%	2 838 €
Net profit	6 120 €1.6%	6 218 €91.1%	70 138 €39.7%	50 190 €73.7%	28 891 €37.0%	21 093 €
Equity	188 029 €3.4%	181 909 €3.5%	175 691 €66.4%	105 553 €90.7%	55 363 €109.5%	26 431 €
Turnover	84 579 €19.9%	105 534 €22.4%	86 248 €331.8%	19 975 €67.3%	61 026 €186.7%	21 284 €
Profit margin	7.24%22.8%	5.89%92.8%	81.32%67.6%	251.26%430.7%	47.34%52.2%	99.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OH JDG	AJ AEA	PY UTP	-	-
Liquidity
Current ratio	S.P	B.G	O.T	1.2	3.4
Quick ratio	D.E	Q.G	S.N	0.8	3.3
Cash ratio	J.D	D.T	Q.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	LMP.U	WXF.C	VHC.I	1 484.0	288.9
Asset turnover	D.Y	G.R	M.U	0.1	1.2
Structure
Debt ratio	E.H	K.W	Y.U	0.4	0.3
Profitability
Operating margin	CG.H%	ZW.D%	XT.I%	253.7%	47.3%
Net profit margin	G.X%	G.G%	VK.K%	251.3%	47.3%
Return on assets (roa)	J.R%	U.L%	ME.U%	37.4%	55.4%
Return on equity (roe)	Z.V%	Q.U%	LV.H%	47.5%	52.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50090476 / 4	04.06.2025	Entry - Amendment entry		Entered into force (04.06.2025)
Ä 50090476 / 3	22.12.2024	Entry - Amendment entry		Entered into force (22.12.2024)
Ä 50090476 / M3	17.12.2024	Order to remedy deficiencies - Amendment entry	01.01.2025	Deficiencies remedied (18.12.2024)
Ä 50090476 / M2	25.11.2024	Order to remedy deficiencies - Amendment entry	16.12.2024	Deficiencies remedied (12.12.2024)
Ä 50090476 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kõiva, Puugnitsa küla, Setomaa vald, Võru maakond	37770 m²	Agricultural land 100%
Kõiva, Puugnitsa küla, Setomaa vald, Võru maakond	22170 m²	Agricultural land 100%

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

1 - 2 / 2 rows

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	Participants
2-24-13373/38	Civil case	Court ruling	Reorganisation	Margit Jäätma, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2025:2.24.13373.1776	05.02.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	4 128.04 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	933.98 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 235.30 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 050.48 € Received	OTHER GRANTS Agriculture
03.07.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 248.66 € Received	OTHER GRANTS Agriculture

Kagu Grupp OÜ

Contacts

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Regulations

Real estate

Real estate

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Court decisions

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Payment orders

No payment orders found