Kakumäe Haldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	22.02.2021 – 31.12.2021	13.07.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

17.11.2025

7 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	559 €	0 €	-	-
Total 2026:	559 €	0 €	0 €
2025 Q4	509 €	0 €	-	-
2025 Q2	508 €	0 €	-	-
Total 2025:	1 017 €	0 €	0 €
2024 Q4	339 €	0 €	-	-
2024 Q2	339 €	0 €	-	-
Total 2024:	678 €	0 €	0 €
2023 Q4	306 €	0 €	-	-
2023 Q1	306 €	0 €	-	-
Total 2023:	612 €	0 €	0 €
2022 Q4	306 €	0 €	-	-
2022 Q1	306 €	0 €	-	-
Total 2022:	612 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	33 758 €	48 000 €	48 000 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Eva Talpas	47610XXXXXX	24.10.1976 (49)	Board member	22.02.2021	-
Neeme Kasser	36302XXXXXX	03.02.1963 (63)	Board member	22.02.2021	-

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Shareholders

	Personal ID code
Delmare Investeeringud OÜ	16113982	03.12.2020 (5)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Efta Holding OÜ	17369347	10.11.2025 (0)	Shareholder	1 250 EUR	50,00%	Sole ownership	20.01.2026	-

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Other persons

	Personal ID code
Delmare Investeeringud OÜ	16113982	03.12.2020 (5)	Founder	19.02.2021	-
Mersenne Invest OÜ	16164927	18.02.2021 (5)	Founder	19.02.2021	-

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Ultimate beneficial owners

	Personal ID code
Eva Talpas	47610XXXXXX	24.10.1976 (49)	Indirect holding	22.02.2021	-
Neeme Kasser	36302XXXXXX	03.02.1963 (63)	Indirect holding	22.02.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 186 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	35 807 €+33,1%	26 909 €−2,8%	27 670 €+9,9%	25 173 €+260%	6 992 €
Non-current assets	625 000 €	625 000 €	625 000 €+5,6%	591 696 €−5,0%	622 838 €
Total assets	660 807 €+1,4%	651 909 €−0,1%	652 670 €+5,8%	616 869 €−2,1%	629 830 €
Short-term liabilities	22 531 €−0,7%	22 687 €−38,7%	37 022 €+1 605%	2 171 €−91,6%	25 995 €
Long-term liabilities	552 000 €−3,2%	570 000 €−1,0%	576 000 €−4,0%	600 000 €	600 000 €
Total liabilities	574 531 €−3,1%	592 687 €−3,3%	613 022 €+1,8%	602 171 €−3,8%	625 995 €
Share or stock capital	-	-	-	-	-
Retained earnings	56 722 €+52,7%	37 148 €+205%	12 198 €+814%	1 335 €−46,6%	2 500 €
Net profit	27 054 €+38,2%	19 574 €−21,5%	24 950 €+130%	10 863 €+714%	1 335 €
Equity	86 276 €+45,7%	59 222 €+49,4%	39 648 €+170%	14 698 €+283%	3 835 €
Turnover	48 000 €	48 000 €+42,2%	33 758 €−57,2%	78 849 €+151%	31 399 €
Profit margin	56,4%	40,8%	73,9%	13,8%	4,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	71 923 €	-
Liquidity
Current ratio	11,6	0,3
Quick ratio	11,6	0,3
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	58,3	0,1
Asset turnover	0,1	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	51,7%	81,5%
Net profit margin	13,8%	4,3%
Return on assets (roa)	1,7%	0,2%
Return on equity (roe)	73,9%	34,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50167183 / 3	20.01.2026	Entry – Amendment entry	-	Entered into force20.01.2026
Ä 50167183 / M1	16.01.2026	Directive order – Change of shareholders	23.01.2026	Deficiencies remedied20.01.2026
Ä 50167183 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50167183	22.02.2021	Entry – Initial entry	-	Entered into force22.02.2021

Real estate

		Purpose
Vabaõhumuuseumi tee 46, Haabersti linnaosa, Tallinn, Harju maakond	2063 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.