Sihtasutus Kõue Varahaldus

Legal formLegal form:: Foundation
Registry codeRegistry code:: 90009909
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.01.2009 (17 y)
AddressAddress:: -
StatusStatus:: Deleted – 09.05.2025 (1 y)

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VAT liability

VAT no.	Start	End
EE101273613	01.02.2009	30.06.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	10.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	14.01.2009 – 31.12.2009	29.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements21 TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions399 Grants–State aid22 Public procurement16 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	5 582 €	5 944 €	0 €−100%	-
2024 Q2	46 149 €	37 415 €	79 807 €−43,9%	1
2024 Q1	26 605 €	15 084 €	142 338 €+58,8%	5
Total 2024:	78 336 €	58 443 €	222 145 €
2023 Q4	21 018 €	14 031 €	89 618 €+123%	5
2023 Q3	17 363 €	14 010 €	40 222 €−60,7%	5
2023 Q2	19 764 €	13 988 €	102 351 €−24,2%	6
2023 Q1	26 744 €	15 088 €	135 098 €+23,3%	5
Total 2023:	84 889 €	57 117 €	367 289 €
2022 Q4	21 372 €	14 220 €	109 556 €+64,4%	5
2022 Q3	21 823 €	15 170 €	66 652 €−16,4%	5
2022 Q2	18 526 €	14 053 €	79 749 €−28,2%	7
2022 Q1	22 936 €	14 928 €	111 063 €+36,2%	6
Total 2022:	84 657 €	58 371 €	367 020 €
2021 Q4	20 255,38 €	12 471,60 €	81 530,11 €+81,6%	6
2021 Q3	15 166,82 €	12 586,56 €	44 897,63 €−48,5%	6
2021 Q2	15 703,98 €	11 858,84 €	87 125,63 €−18,6%	6
2021 Q1	21 701,72 €	12 266,91 €	106 999,27 €+36,5%	9
Total 2021:	72 827,90 €	49 183,91 €	320 552,64 €
2020 Q4	18 252,06 €	11 038,61 €	78 389,84 €+68,8%	9
2020 Q3	15 921,75 €	10 764,06 €	46 426,86 €−54,6%	9
2020 Q2	19 734,99 €	11 569,17 €	102 316,05 €+7,7%	9
2020 Q1	19 497 €	12 388 €	94 979 €+12,7%	9
Total 2020:	73 405,80 €	45 759,84 €	322 111,75 €
2019 Q4	18 307 €	11 921 €	84 292 €+60,7%	9
2019 Q3	11 921 €	11 095 €	52 469 €−31,7%	13
2019 Q2	17 073 €	10 662 €	76 815 €−23,7%	11
2019 Q1	20 501 €	11 477 €	100 681 €+21,0%	10
Total 2019:	67 802 €	45 155 €	314 257 €
2018 Q4	16 332 €	10 601 €	83 178 €+25,0%	9
2018 Q3	15 600 €	11 323 €	66 563 €−24,1%	8
2018 Q2	0 €	9 339 €	87 663 €−20,4%	10
2018 Q1	0 €	9 363 €	110 173 €+48,8%	8
Total 2018:	31 932 €	40 626 €	347 577 €
2017 Q4	8 507 €	9 828 €	74 025 €+62,1%	8
2017 Q3	9 437 €	9 560 €	45 673 €−33,0%	10
2017 Q2	12 188 €	9 247 €	68 128 €−26,0%	10
2017 Q1	19 286 €	9 843 €	92 099 €+7,1%	9
Total 2017:	49 418 €	38 478 €	279 925 €
2016 Q4	13 641 €	8 179 €	85 957 €−16,0%	5
2016 Q3	12 913 €	9 739 €	102 361 €+27,0%	5
2016 Q2	14 121 €	7 667 €	80 579 €−11,4%	5
2016 Q1	19 453 €	8 651 €	90 920 €+16,7%	5
Total 2016:	60 128 €	34 236 €	359 817 €
2015 Q4	15 397 €	7 594 €	77 927 €−11,7%	5
2015 Q3	15 274 €	8 601 €	88 262 €+37,3%	5
2015 Q2	16 266 €	6 263 €	64 264 €−17,1%	5
2015 Q1	12 954 €	7 550 €	77 474 €	5
Total 2015:	59 891 €	30 008 €	307 927 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 106,49%
Monthly average: 1 981 €
Per employee: 3 963 €

State taxes

Monthly average: 1 861 €
Turnover ratio: -

Estimated salary

Gross salary: 7 136 €
Net salary: 5 503 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	74 297 €+9,8%	67 681 €−21,3%	86 005 €+16,6%	73 786 €−7,9%	80 147 €
Non-current assets	1 324 093 €−4,6%	1 387 691 €−4,8%	1 457 535 €−2,4%	1 492 822 €−5,2%	1 574 715 €
Total assets	1 398 390 €−3,9%	1 455 372 €−5,7%	1 543 540 €−1,5%	1 566 608 €−5,3%	1 654 862 €
Short-term liabilities	62 924 €−8,7%	68 912 €−9,4%	76 051 €+35,9%	55 956 €−28,3%	78 048 €
Long-term liabilities	13 234 €+273%	3 546 €−79,0%	16 886 €+425%	3 214 €−87,3%	25 394 €
Total liabilities	76 158 €+5,1%	72 458 €−22,0%	92 937 €+57,1%	59 170 €−42,8%	103 442 €
Share or stock capital	-	-	-	-	-
Retained earnings	-	-	-	-	-
Net profit	-	-	-	-	-
Equity	-	-	-	-	-
Turnover	-	-	-	-	-
Profit margin	-	-	-	-	-

Financial ratios

	2022	2021	2020
Profit and cash flow
EBITDA	17 586 €	26 674 €	39 099 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
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


S 10124124 / M3	23.04.2025	Order to remedy deficiencies – Deletion entry	-	Signed23.04.2025
S 10124124 / 8	10.03.2025	Negative entry order – Deletion entry	-	Entered into force27.03.2025
S 10124124 / 7	06.02.2024	Entry – Dissolution entry	-	Entered into force06.02.2024
S 10124124 / 6	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
S 10124124 / M2	02.03.2021	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	01.04.2021	Deficiencies remedied03.03.2021

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


Notice of granting or refusal of an environmental permit	09.10.2020	PDF
Notice of granting or refusal of an environmental permit	09.10.2020	PDF
Notice of granting or refusal of a special water-use permit	27.07.2018	PDF
Notice of disclosure of the draft special water-use permit	12.07.2018	PDF
Notice of initiation of proceedings for a special water-use permit	02.05.2018	PDF

Public transactions


14.06.2024	Kose Vallavalitsus	1 134,60 €Received	OPERATING EXPENSESStreet lighting
12.06.2024	Kose Vallavalitsus	124,96 €Received	OPERATING EXPENSESRoad transport
12.06.2024	Kose Vallavalitsus	115,25 €Received	OPERATING EXPENSESLibraries
12.06.2024	Kose Vallavalitsus	1 090,92 €Received	OPERATING EXPENSESPre-primary education
12.06.2024	Kose Vallavalitsus	940,31 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	55,56 €	15476/2205808
30.06.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	140,44 €	15476/2203881
31.03.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	32,72 €	15476/2201749
31.12.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	5,60 €	15476/2200262
30.09.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	124,87 €	15476/2121783

Public procurement contracts


07.08.2023End 31.05.2024	Hakkepuidu ostmine kütteperioodiks 2023/2024Reference number 267596 · Hankeleping nr.1/23	OÜ KALLASTE PUITContractor	19,50 €	Completed
02.08.2022End 31.01.2023	Hakkepuidu ostmine kütteperioodiks 2022/2023Reference number 252200 · Hankeleping nr. 1/22	OÜ KALLASTE PUITContractor	60 000 €actual 59 538 €	Completed
02.09.2021End 31.05.2022	Hakkepuidu ostmine kütteperioodiks 2021/2022Reference number 239958 · Hankeleping nr. 1/21 par	OÜ KALLASTE PUITContractor	42 000 €actual 49 788 €	Completed
16.09.2020End 31.05.2021	Hakkepuidu ostmine kütteperioodiks 2020/2021Reference number 227003 · Hankeleping nr. 1/20 par	OÜ KALLASTE PUITContractor	36 750 €actual 38 062 €	Completed
26.08.2019End 31.05.2020	Hakkepuidu ostmine kütteperioodiks 2019/2020Reference number 212364 · Hankeleping nr. 1/19 par	OÜ KALLASTE PUITContractor	42 000 €actual 41 483 €	Completed

.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.