General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Cassandel & Partnerid OÜ

Legal form:

Private limited company

Registry code:

16095497

VAT no.:

EE102307643

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2020 (5)

Capital:

2 500 EUR

Address:

Ehitaja tee 4, Laheküla, Saaremaa vald, Saare maakond, 93873

Status:

Registered

Contacts

Email:

cassandel@cassandel.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102307643	12.11.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.04.2026	Valid
2024	01.01.2024 - 31.12.2024	17.03.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	11.11.2020 - 31.12.2021	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

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
2026 Q1	19 739 €	6 780 €	207 137 €156.1%	3
Kokku 2026:	19 739 €	6 780 €	207 137 €
2025 Q4	6 632 €	7 319 €	80 867 €49.8%	3
2025 Q3	23 539 €	7 058 €	161 049 €73.8%	3
2025 Q2	34 253 €	6 993 €	615 843 €3.1%	3
2025 Q1	33 394 €	7 572 €	635 415 €374.7%	3
Kokku 2025:	97 818 €	28 942 €	1 493 174 €160.7%
2024 Q4	12 084 €	7 005 €	133 860 €28.0%	3
2024 Q3	18 188 €	14 911 €	104 595 €32.4%	5
2024 Q2	23 624 €	11 968 €	154 736 €13.9%	5
2024 Q1	16 865 €	7 636 €	179 617 €6.6%	5
Kokku 2024:	70 761 €	41 520 €	572 808 €25.4%
2023 Q4	16 195 €	9 486 €	168 430 €14.1%	3
2023 Q3	21 527 €	10 541 €	196 068 €2.3%	5
2023 Q2	23 673 €	9 265 €	191 699 €9.5%	4
2023 Q1	34 256 €	9 365 €	211 738 €14.0%	4
Kokku 2023:	95 652 €	38 658 €	767 936 €23.1%
2022 Q4	15 942 €	8 571 €	185 690 €69.3%	4
2022 Q3	17 502 €	10 727 €	109 701 €45.9%	4
2022 Q2	22 771 €	7 462 €	202 623 €61.3%	4
2022 Q1	10 976 €	6 986 €	125 626 €33.2%	4
Kokku 2022:	67 190 €	33 746 €	623 639 €4.8%
2021 Q4	15 181 €	8 615 €	187 954 €13.9%	4
2021 Q3	16 966 €	11 305 €	218 235 €78.1%	4
2021 Q2	15 953 €	11 234 €	122 537 €2.8%	4
2021 Q1	16 501 €	6 849 €	126 123 €	5
Kokku 2021:	64 601 €	38 002 €	654 848 €
2020 Q4	0 €	0 €	0 €	5
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings		633 275 €	1 358 045 €
Other building completion and finishing	816 308 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gaido Kelder	37301XXXXXX	07.01.1973 (53)	Board member	11.11.2020	-
Taneli Leivat	37408XXXXXX	29.08.1974 (51)	Board member	11.11.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taneli Leivat	37408XXXXXX	29.08.1974 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2025	-
Gaido Kelder	37301XXXXXX	07.01.1973 (53)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gaido Kelder	37301XXXXXX	07.01.1973 (53)	Founder	03.11.2020	-
Taneli Leivat	37408XXXXXX	29.08.1974 (51)	Founder	03.11.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gaido Kelder	37301XXXXXX	07.01.1973 (53)	Direct holding	11.11.2020	-
Taneli Leivat	37408XXXXXX	29.08.1974 (51)	Direct holding	11.11.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

207 137 €

Monthly average

69 046 €

Per employee

23 015 €

Equity ratio

2 761,83%

Labour taxes

Turnover ratio

3,27%

Tax ratio

34,35%

Monthly average

2 260 €

Per employee

753 €

State taxes

Monthly average

6 580 €

Turnover ratio

9,53%

Estimated salary

Gross salary

1 510 €

Net salary

1 268 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	146 959 €47.6%	280 523 €78.4%	157 281 €2.9%	152 775 €54.2%	99 057 €
Non-current assets	73 017 €1.2%	73 884 €19.1%	91 369 €410.0%	17 914 €4.5%	18 758 €
Total assets	219 976 €37.9%	354 407 €42.5%	248 650 €45.7%	170 689 €44.9%	117 815 €
Short-term liabilities	72 955 €67.4%	223 559 €569.3%	33 400 €57.5%	78 565 €166.7%	29 453 €
Long-term liabilities	-	-	-	-	-
Total liabilities	72 955 €67.4%	223 559 €569.3%	33 400 €57.5%	78 565 €166.7%	29 453 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	108 348 €49.1%	212 750 €137.4%	89 624 €47.3%	60 862 €	-
Net profit	36 173 €142.9%	-84 402 €168.5%	123 126 €328.1%	28 762 €66.5%	85 862 €
Equity	147 021 €12.4%	130 848 €39.2%	215 250 €133.7%	92 124 €4.3%	88 362 €
Turnover	1 358 045 €114.4%	633 275 €22.4%	816 308 €27.5%	640 359 €8.6%	700 271 €
Profit margin	2.66%120.0%	-13.33%188.4%	15.08%235.8%	4.49%63.4%	12.26%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-TV BVA	GOG OOU	CV BAD	86 563
Liquidity
Current ratio	O.F	N.Z	K.P	3.4
Quick ratio	B.H	J.Q	P.V	3.4
Cash ratio	B.K	G.I	V.W	3.1
Efficiency
Days sales outstanding (dso)	VU.D	LS.Y	QW.T	3.9
Asset turnover	M.K	P.V	S.W	5.9
Structure
Debt ratio	Y.S	Q.L	N.L	0.2
Profitability
Operating margin	-LN.N%	VR.C%	O.S%	12.3%
Net profit margin	-AJ.E%	IW.D%	S.K%	12.3%
Return on assets (roa)	-WH.C%	UK.O%	HF.I%	72.9%
Return on equity (roe)	-TO.Q%	GS.V%	RN.V%	97.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012111	- > Construction	Valid	14.01.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50159548 / 3	02.09.2025	Entry - Amendment entry	Entered into force (02.09.2025)
Ä 50159548 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50159548	11.11.2020	Entry - Initial entry	Entered into force (11.11.2020)

1 - 3 / 3 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
12.03.2026	Tallinna Liikuvusamet	272.80 € Received	OPERATING EXPENSES Organisation of public transport
12.02.2026	Tallinna Liikuvusamet	818.40 € Received	OPERATING EXPENSES Organisation of public transport
29.12.2025	Lastesõim Planeedi Mudila	28 818.99 € Received	NON-CURRENT ASSETS Pre-primary education
03.12.2025	Lastesõim Planeedi Mudila	12 252.29 € Received	NON-CURRENT ASSETS Pre-primary education
03.12.2025	Lastesõim Planeedi Mudila	12 252.29 € Received	OPERATING EXPENSES General transfers within the government sector

1 - 5 / 71 rows

.ee domains

Domain	Status	Registered	Expires	End
cassandel.ee	Active	04.07.2010	11.12.2026	-

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