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VAT liability

5 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

392.87€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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OÜ KAGU PRINT

Legal form:

Private limited company

Registry code:

14643954

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.01.2019 (7)

Capital:

2 500 EUR

Address:

Jüri tn 23, Võru linn, Võru maakond, 65609

Status:

Registered

Contacts

Email:

info@kaguprint.ee

Phone:

+372 58804282

Website:

https://www.kaguprint.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102326365	01.01.2021	25.11.2024

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	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	17.01.2019 - 31.12.2019	30.06.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	20.12.2024	533 days overdue
VAT return	20.11.2024	563 days overdue
VAT return	21.10.2024	593 days overdue
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue
VAT return	22.07.2024	684 days overdue
VAT return	20.06.2024	716 days overdue
VAT return	20.05.2024	747 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

392.87€

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
2024 Q4	66 €	66 €	0 €	-
2024 Q3	133 €	133 €	0 €100.0%	-
2024 Q2	195 €	200 €	200 €89.4%	-
2024 Q1	356 €	200 €	1 882 €189.8%	-
Kokku 2024:	750 €	599 €	2 082 €73.1%
2023 Q4	200 €	200 €	649 €74.6%	-
2023 Q3	271 €	200 €	2 561 €20.2%	-
2023 Q2	382 €	200 €	2 131 €11.0%	-
2023 Q1	1 040 €	933 €	2 395 €0.2%	-
Kokku 2023:	1 892 €	1 533 €	7 736 €11.6%
2022 Q4	229 €	0 €	2 400 €30.0%	-
2022 Q3	206 €	0 €	3 428 €138.3%	-
2022 Q2	0 €	0 €	1 439 €3.1%	-
2022 Q1	59 €	0 €	1 485 €44.3%	-
Kokku 2022:	494 €	0 €	8 751 €24.8%
2021 Q4	0 €	0 €	2 664 €35.8%	-
2021 Q3	364 €	0 €	4 152 €115.3%	-
2021 Q2	8 €	0 €	1 928 €33.2%	-
2021 Q1	34 €	0 €	2 888 €	-
Kokku 2021:	406 €	0 €	11 632 €
2020 Q4	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 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
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	11 208 €	8 294 €	7 562 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Income tax in special cases	25,50 €	0,00 €	0,00 €
Withheld income tax	67,37 €	0,00 €	0,00 €
Total	392,87 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maanus Zilmer	39204XXXXXX	08.04.1992 (34)	Board member	17.01.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maanus Zilmer	39204XXXXXX	08.04.1992 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Maanus Zilmer	39204XXXXXX	08.04.1992 (34)	Founder	16.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maanus Zilmer	39204XXXXXX	08.04.1992 (34)	Direct holding	17.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

22 €

Per employee

0 €

State taxes

Monthly average

22 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 417 €61.7%	1 495 €54.9%	3 314 €18.3%	2 802 €118.6%	1 282 €
Non-current assets	1 992 €16.1%	2 374 €13.9%	2 757 €72.7%	1 596 €22.2%	2 052 €
Total assets	4 409 €14.0%	3 869 €36.3%	6 071 €38.0%	4 398 €31.9%	3 334 €
Short-term liabilities	1 844 €38.4%	1 332 €61.4%	3 452 €84.6%	1 870 €131.1%	809 €
Long-term liabilities	-	-	-	-	-
Total liabilities	1 844 €38.4%	1 332 €61.4%	3 452 €84.6%	1 870 €131.1%	809 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	38 €68.1%	119 €325.0%	28 €12.0%	25 €	-
Net profit	27 €132.9%	-82 €190.1%	91 €2 933.3%	3 €88.0%	25 €
Equity	2 565 €1.1%	2 537 €3.1%	2 619 €3.6%	2 528 €0.1%	2 525 €
Turnover	7 562 €8.8%	8 294 €26.0%	11 208 €67.0%	6 712 €280.5%	1 764 €
Profit margin	0.36%136.1%	-0.99%221.8%	0.81%1 716.5%	0.04%96.8%	1.42%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	DQS	OKZ	QEU	459	253
Liquidity
Current ratio	G.Q	V.I	H.Q	1.5	1.6
Quick ratio	D.Q	V.E	E.S	0.6	0.8
Cash ratio	O.B	C.C	D.L	0.1	0.8
Efficiency
Days sales outstanding (dso)	-	-	JI.G	51.0	-
Asset turnover	U.C	M.Y	O.Z	1.7	0.5
Structure
Debt ratio	Y.V	N.V	M.T	0.4	0.2
Profitability
Operating margin	F.V%	-H.C%	X.F%	0.0%	1.4%
Net profit margin	M.Q%	-R.R%	W.R%	0.0%	1.4%
Return on assets (roa)	Q.P%	-X.V%	S.N%	0.1%	0.7%
Return on equity (roe)	C.Y%	-B.I%	R.U%	0.1%	1.0%

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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	Status
Ä 50111039 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50111039 / 4	04.08.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.08.2022)
Ä 50111039 / 3	04.01.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.01.2021)
Ä 50111039 / 2	04.03.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.03.2020)
Ä 50111039	17.01.2019	Entry - Initial entry	Entered into force (17.01.2019)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.01.2022	Võru Linnavalitsus	225.00 € Received	OPERATING EXPENSES Other education, incl. education administration
09.12.2021	Võru Linnavalitsus	159.28 € Received	OPERATING EXPENSES Municipal government
23.11.2021	Riigi Kinnisvara Aktsiaselts	799.80 € Received	OPERATING EXPENSES Other general services

OÜ KAGU PRINT

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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