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Kaubatakso OÜ

Legal form:

Private limited company

Registry code:

14500953

VAT no.:

EE102077342

Fiscal-year period:

01.01 - 31.12

Established:

04.06.2018 (8)

Capital:

2 500 EUR

Address:

Sepa/1, Jõgisoo küla, Järva vald, Järva maakond, 73504

Status:

Registered

Contacts

Email:

info@kaubatakso.ee

Phone:

+372 55513291

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE102077342	14.06.2018

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.09.2020	Valid
2018	04.06.2018 - 31.12.2018	12.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 581 €	1 010 €	10 567 €22.3%	-
Kokku 2026:	1 581 €	1 010 €	10 567 €
2025 Q4	2 259 €	1 009 €	13 604 €48.5%	-
2025 Q3	5 174 €	1 080 €	26 403 €141.4%	-
2025 Q2	0 €	1 080 €	10 937 €62.3%	-
2025 Q1	3 026 €	1 066 €	28 975 €6.5%	-
Kokku 2025:	10 459 €	4 235 €	79 919 €21.0%
2024 Q4	4 560 €	1 048 €	27 200 €49.0%	-
2024 Q3	8 386 €	1 048 €	53 369 €269.6%	-
2024 Q2	2 397 €	829 €	14 441 €136.5%	-
2024 Q1	0 €	880 €	6 107 €67.2%	-
Kokku 2024:	15 343 €	3 805 €	101 117 €1.1%
2023 Q4	2 344 €	839 €	18 634 €48.0%	-
2023 Q3	3 043 €	839 €	35 839 €181.6%	-
2023 Q2	1 376 €	839 €	12 728 €63.7%	-
2023 Q1	7 182 €	1 899 €	35 024 €2.1%	-
Kokku 2023:	13 945 €	4 414 €	102 226 €25.2%
2022 Q4	4 667 €	1 610 €	34 302 €36.5%	1
2022 Q3	2 890 €	1 907 €	25 133 €33.0%	1
2022 Q2	3 179 €	2 864 €	37 530 €5.5%	1
2022 Q1	5 761 €	2 696 €	39 733 €3.0%	2
Kokku 2022:	16 497 €	9 076 €	136 699 €18.2%
2021 Q4	5 245 €	1 915 €	40 962 €65.1%	2
2021 Q3	4 084 €	2 869 €	24 817 €19.8%	2
2021 Q2	4 780 €	3 086 €	30 948 €63.4%	2
2021 Q1	4 146 €	2 555 €	18 943 €69.6%	4
Kokku 2021:	18 255 €	10 425 €	115 669 €35.0%
2020 Q4	4 533 €	2 818 €	62 256 €153.7%	4
2020 Q3	6 090 €	4 022 €	24 542 €24.3%	4
2020 Q2	0 €	2 034 €	32 417 €44.9%	4
2020 Q1	12 576 €	3 316 €	58 845 €11.2%	4
Kokku 2020:	23 199 €	12 190 €	178 060 €2.9%
2019 Q4	0 €	4 437 €	52 912 €0.4%	4
2019 Q3	12 242 €	5 775 €	53 132 €7.2%	5
2019 Q2	9 125 €	4 990 €	49 574 €78.7%	5
2019 Q1	0 €	4 580 €	27 745 €24.7%	5
Kokku 2019:	21 367 €	19 782 €	183 363 €188.4%
2018 Q4	9 494 €	4 563 €	36 863 €38.0%	4
2018 Q3	4 473 €	1 419 €	26 706 €	4
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	13 967 €	5 982 €	63 569 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	15 151 €	24 298 €	44 008 €
Renting and leasing of construction machinery and equipment	29 461 €	30 014 €	35 171 €
Freight transport by road	51 831 €	22 736 €	17 929 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Kalle	38310XXXXXX	09.10.1983 (42)	Board member	04.06.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristjan Kalle	38310XXXXXX	09.10.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Kristjan Kalle	38310XXXXXX	09.10.1983 (42)	Founder	04.06.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Kalle	38310XXXXXX	09.10.1983 (42)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 567 €

Monthly average

3 522 €

Per employee

0 €

Equity ratio

140,89%

Labour taxes

Turnover ratio

9,56%

Tax ratio

63,88%

Monthly average

337 €

Per employee

0 €

State taxes

Monthly average

527 €

Turnover ratio

14,96%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 004 €12.3%	5 707 €79.8%	28 248 €22.1%	36 274 €11.6%	41 043 €3.3%	39 736 €
Non-current assets	25 059 €18.4%	30 691 €31.5%	44 778 €39.5%	74 066 €32.0%	108 906 €20.9%	137 753 €
Total assets	30 063 €17.4%	36 398 €50.2%	73 026 €33.8%	110 340 €26.4%	149 949 €15.5%	177 489 €
Short-term liabilities	45 983 €17.7%	55 851 €43.8%	38 844 €22.4%	50 063 €15.9%	43 187 €50.1%	86 563 €
Long-term liabilities	36 774 €4.2%	38 373 €39.4%	63 270 €0.5%	63 589 €28.0%	88 358 €57.4%	56 149 €
Total liabilities	82 757 €12.2%	94 224 €7.7%	102 114 €10.2%	113 652 €13.6%	131 545 €7.8%	142 712 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-60 326 €91.0%	-31 589 €443.6%	-5 811 €136.5%	15 904 €50.7%	32 277 €18.8%	27 170 €
Net profit	5 132 €117.9%	-28 737 €11.5%	-25 777 €18.7%	-21 716 €32.6%	-16 373 €420.6%	5 107 €
Equity	-52 694 €8.9%	-57 826 €98.8%	-29 088 €778.3%	-3 312 €118.0%	18 404 €47.1%	34 777 €
Turnover	99 920 €29.1%	77 400 €22.0%	99 189 €22.9%	128 567 €20.5%	106 735 €39.4%	176 146 €
Profit margin	5.14%113.8%	-37.13%42.9%	-25.99%53.9%	-16.89%10.1%	-15.34%629.1%	2.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HP RUM	-M WFO	S OKY	14 524	16 999
Liquidity
Current ratio	R.D	O.L	P.C	0.7	1.0
Quick ratio	F.D	H.Z	K.H	0.7	1.0
Cash ratio	J.I	V.J	X.C	0.4	0.3
Efficiency
Days sales outstanding (dso)	ZT.R	IB.R	DA.N	64.4	103.0
Asset turnover	R.C	J.H	P.E	1.0	0.7
Structure
Debt ratio	X.H	J.O	C.Q	1.0	0.9
Profitability
Operating margin	FK.M%	-XK.J%	-KN.E%	-9.8%	-6.3%
Net profit margin	G.S%	-QI.W%	-XZ.X%	-16.9%	-15.3%
Return on assets (roa)	DB.Q%	-DG.U%	-JG.B%	-16.7%	-10.0%
Return on equity (roe)	-	-	-	-	-89.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL005368	Transport > Freight transport	Valid	10.01.2019	09.01.2029

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50095522 / M1	04.07.2025	Warning for compulsory dissolution – insufficient net assets	05.01.2026	Deficiencies remedied (02.03.2026)
Ä 50095522 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50095522 / 3	08.02.2021	Entry - Amendment entry		Entered into force (08.02.2021)
Ä 50095522 / 2	28.01.2019	Entry - Amendment entry		Entered into force (28.01.2019)
Ä 50095522	04.06.2018	Entry - Initial entry		Entered into force (04.06.2018)

1 - 5 / 5 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

Subject	Date
Notice of intention to delete from the Commercial Register	29.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
05.05.2023	Tapa Vallavalitsus	156.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
27.10.2022	Tapa Vallavalitsus	231.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
02.06.2022	Tapa Vallavalitsus	120.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
02.06.2022	Tapa Vallavalitsus	60.00 € Received	OPERATING EXPENSES Sport
20.05.2021	Tapa Vallavalitsus	240.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
eurorent.ee	Active	29.09.2019	30.09.2026	-

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