Address
Email address
Phone number
Website
Name
Osaühing Kagureis
Registry code
10125984
VAT number
EE100002021
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.1996 (28)
Financial year
01.01-31.12
Capital
76 693.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55101 - Hotels 68201 - Rental and operating of own or leased real estate 9329 - Other amusement and recreation activities
479 687 €
-27 524 €
-6%
1 153 €
(estimate is approximate)
386 834 €
13
Submitted
No tax arrears
-7%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Männiste 12.12.1959 (64) | 1% - 978.00 EUR | - | - | Board member |
| Lily Lind 05.01.1963 (61) | 10% - 7 670.00 EUR | - | - | |
| Margus Timmo 01.08.1961 (63) | 80% - 61 573.00 EUR | Board member | Direct ownership | |
| Jaak Lätt 02.10.1948 (76) | 4% - 3 236.00 EUR | - | - | |
| Armi Tähema 19.09.1980 (44) | 4% - 3 236.00 EUR | - | - | |
| Mart Raik 07.01.1955 (69) | - | - | - | Board member |
| Ulla Timmo 11.02.1967 (57) | - | - | - | Board member |
| Enn Noorkõiv 19.07.1950 (74) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Aiasaaduste väärinduskeskus 16792233 | 33% - 833.33 EUR | - | - | Founder |
| MTÜ Seto Küük 80431814 | - | - | - | Founder (without contribution) |
| 2019 06.06.2020 | 2020 14.06.2021 | 2021 22.06.2022 | 2022 28.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 496 694 € | 350 282 € | 339 388 € | 548 782 € | 479 687 € |
| Net profit (loss) for the period | 11 472 € | 731 € | -57 272 € | 32 464 € | -27 524 € |
| Profit Margin | 2% | 0% | -17% | 6% | -6% |
| Current Assets | 112 705 € | 117 874 € | 70 011 € | 114 419 € | 54 804 € |
| Fixed Assets | 651 063 € | 625 371 € | 595 501 € | 582 190 € | 584 623 € |
| Total Assets | 763 768 € | 743 245 € | 665 512 € | 696 609 € | 639 427 € |
| Current Liabilities | 77 027 € | 67 666 € | 69 271 € | 91 070 € | 79 130 € |
| Non Current Liabilities | 248 306 € | 236 413 € | 214 347 € | 191 181 € | 173 463 € |
| Total Liabilities | 325 333 € | 304 079 € | 283 618 € | 282 251 € | 252 593 € |
| Share Capital | - | - | - | - | - |
| Equity | 438 435 € | 439 166 € | 381 894 € | 414 358 € | 386 834 € |
| Employees | 23 | 17 | 12 | 14 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 113 737.55 € | 24 061.48 € | 18 120.61 € | 19 |
| 2023 Q4 | 102 857.28 € | 25 078.26 € | 21 175.27 € | 19 |
| 2023 Q3 | 162 208.62 € | 33 123.64 € | 22 234.96 € | 19 |
| 2023 Q2 | 94 683.81 € | 24 189.88 € | 21 238.76 € | 20 |
| 2023 Q1 | 137 882.57 € | 27 419.94 € | 22 377.68 € | 18 |
| 2022 Q4 | 143 205.59 € | 32 624.05 € | 24 277.36 € | 18 |
| 2022 Q3 | 157 253.54 € | 32 990.91 € | 24 463.72 € | 19 |
| 2022 Q2 | 146 816.2 € | 25 215.46 € | 18 988.48 € | 19 |
| 2022 Q1 | 69 786.68 € | 20 050.49 € | 16 954.55 € | 18 |
| 2021 Q4 | 71 037.15 € | 24 377.74 € | 22 170.65 € | 16 |
| 2021 Q3 | 140 845.35 € | 34 240.43 € | 24 372.88 € | 15 |
| 2021 Q2 | 46 616.54 € | 13 584.07 € | 10 625.27 € | 17 |
| 2021 Q1 | 75 843.77 € | 21 775.14 € | 20 016.94 € | 17 |
| 2020 Q4 | 86 898.93 € | 29 601.69 € | 24 396.51 € | 18 |
| 2020 Q3 | 132 084.23 € | 29 726.79 € | 21 378.97 € | 19 |
| 2020 Q2 | 42 176.28 € | 4 327.24 € | 2 457.52 € | 21 |
| 2020 Q1 | 121 371.57 € | 21 003.23 € | 16 568.91 € | 19 |
