Käbruotsa OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	19.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	02.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.12.2022	Valid	PDF
2020	14.08.2019 – 31.12.2020	30.06.2021	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations2 Public transactions4 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 213 €	0 €	17 914 €+43,7%	-
2026 Q2	899 €	0 €	12 465 €+1,9%	-
2026 Q1	1 092 €	0 €	12 227 €−3,8%	-
Total 2026:	3 204 €	0 €	42 606 €
2025 Q4	1 000 €	0 €	12 709 €−36,7%	-
2025 Q3	3 652 €	0 €	20 083 €+15,1%	-
2025 Q2	1 636 €	340 €	17 443 €+115%	-
2025 Q1	1 691 €	880 €	8 113 €−47,1%	-
Total 2025:	7 979 €	1 220 €	58 348 €
2024 Q4	551 €	0 €	15 325 €−46,8%	-
2024 Q3	1 874 €	769 €	28 793 €+217%	-
2024 Q2	2 040 €	1 499 €	9 075 €+32,7%	-
2024 Q1	843 €	347 €	6 841 €−50,1%	-
Total 2024:	5 308 €	2 615 €	60 034 €
2023 Q4	2 665 €	909 €	13 703 €−33,6%	-
2023 Q3	1 961 €	909 €	20 633 €+65,9%	-
2023 Q2	1 536 €	1 040 €	12 440 €+30,4%	-
2023 Q1	1 012 €	1 005 €	9 540 €+19,3%	-
Total 2023:	7 174 €	3 863 €	56 316 €
2022 Q4	623 €	623 €	7 997 €−38,4%	-
2022 Q3	1 204 €	623 €	12 980 €+39,9%	-
2022 Q2	38 €	935 €	9 276 €+7,5%	-
2022 Q1	1 056 €	902 €	8 627 €−7,3%	-
Total 2022:	2 921 €	3 083 €	38 880 €
2021 Q4	1 249,90 €	954 €	9 310,66 €+7,5%	-
2021 Q3	2 003,27 €	1 569,06 €	8 663,55 €+72,9%	-
2021 Q2	0 €	1 997,82 €	5 011,35 €−34,0%	-
2021 Q1	1 521,78 €	1 219,88 €	7 592,26 €+13,3%	-
Total 2021:	4 774,95 €	5 740,76 €	30 577,82 €
2020 Q4	249,95 €	0 €	6 702,49 €−35,1%	-
2020 Q3	440,56 €	0 €	10 330,09 €+70,0%	-
2020 Q2	330,29 €	0 €	6 075,67 €+117%	-
2020 Q1	277 €	0 €	2 794 €+10,7%	0
Total 2020:	1 297,80 €	0 €	25 902,25 €
2019 Q4	0 €	0 €	2 525 €+979%	0
2019 Q3	0 €	0 €	234 €	0
Total 2019:	0 €	0 €	2 759 €

Revenue by industry

	2022	2023	2024
Home accommodation services			38 952 €
Other amusement and recreation activities n.e.c.			12 632 €
Marine fishing		4 250 €	3 556 €
Processing and preserving of fish, crustaceans and molluscs			2 650 €
Home accommodation service	27 654 €	37 873 €
Other amusement and leisure activities n.e.c.	13 400 €	8 215 €
Processing and preserving of fish, crustaceans and molluscs		5 791 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Liina Lõhmus	48410XXXXXX	31.10.1984 (41)	Board member	14.08.2019	-
Taavo Kuusiku	37811XXXXXX	26.11.1978 (47)	Board member	14.08.2019	-

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Shareholders

	Personal ID code
Liina Lõhmus	48410XXXXXX	31.10.1984 (41)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Taavo Kuusiku	37811XXXXXX	26.11.1978 (47)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liina Lõhmus	48410XXXXXX	31.10.1984 (41)	Founder	14.08.2019	-
Taavo Kuusiku	37811XXXXXX	26.11.1978 (47)	Founder	14.08.2019	-

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Ultimate beneficial owners

	Personal ID code
Liina Lõhmus	48410XXXXXX	31.10.1984 (41)	Direct holding	14.08.2019	-
Taavo Kuusiku	37811XXXXXX	26.11.1978 (47)	Direct holding	14.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 17 914 €
Monthly average: 5 971 €
Per employee: -
Equity ratio: 238,85%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 404 €
Turnover ratio: 6,77%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021	2020
Current assets	3 790 €−27,9%	5 259 €−33,0%	7 852 €−26,7%	10 709 €+62,0%	6 611 €
Non-current assets	56 102 €−14,1%	65 325 €+19,7%	54 592 €+10,6%	49 341 €+782%	5 595 €
Total assets	59 892 €−15,1%	70 584 €+13,0%	62 444 €+4,0%	60 050 €+392%	12 206 €
Short-term liabilities	45 783 €−23,1%	59 542 €−22,3%	76 622 €−4,1%	79 910 €+461%	14 255 €
Long-term liabilities	9 377 €−22,0%	12 015 €	-	-	-
Total liabilities	55 160 €−22,9%	71 557 €−6,6%	76 622 €−4,1%	79 910 €+461%	14 255 €
Share or stock capital	-	-	-	-	-
Retained earnings	-973 €+93,1%	-14 178 €+28,6%	-19 860 €−869%	-2 049 €	-
Net profit	5 705 €−56,8%	13 205 €+132%	5 682 €+132%	-17 811 €−769%	-2 049 €
Equity	4 732 €+586%	-973 €+93,1%	-14 178 €+28,6%	-19 860 €−869%	-2 049 €
Turnover	57 790 €+3,0%	56 129 €+36,7%	41 054 €+67,9%	24 445 €−23,6%	32 008 €
Profit margin	9,9%	23,5%	13,8%	-72,9%	-6,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-14 275 €	1 401 €
Liquidity
Current ratio	0,1	0,5
Quick ratio	0,1	0,5
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	69,5	52,0
Asset turnover	0,7	2,6
Structure
Debt ratio	1,3	1,2
Profitability
Operating margin	-72,9%	-6,4%
Net profit margin	-72,9%	-6,4%
Return on assets (roa)	-49,3%	-16,8%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50125913 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50125913	14.08.2019	Entry – Initial entry	-	Entered into force14.08.2019

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


28.05.2026	Pärnu Maakohus	400 €Received	OPERATING EXPENSESCourt
28.05.2026	Pärnu Maakohus	100,01 €Received	PERSONNEL EXPENSESCourt
06.04.2023	Saaremaa Vallavalitsus	350 €Received	OPERATING EXPENSESYouth hobby education and activities
13.07.2022	Tartu Ülikool	189 €Received	PERSONNEL EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.09.2021	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	15 000 €	15427/2100705

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


käbruotsa.ee	Active	29.11.2019	30.11.2026
kabruotsa.ee	Active	24.09.2019	25.09.2029

Enforcement proceedings


Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	19.11.2024	68,80 €	20 €	33,55 €	36,60 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.