osaühing KAGUMERKRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 54 002 € | 3 | 18 670 € |
| Q2 2026 | 111 371 € | 3 | 40 994 € |
| Q1 2026 | 41 225 € | 6 | 40 € |
| Q4 2025 | 121 569 € | 6 | 10 316 € |
| Q3 2025 | 40 850 € | 6 | 14 631 € |
| Q2 2025 | 94 474 € | 6 | 36 893 € |
| Q1 2025 | 75 833 € | 6 | 6071 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 151 979 | 135 834 | 162 512 | 68 758 | 104 139 | 158 900 | 154 324 |
| Total non-current assets | 84 155 | 56 850 | 63 356 | 113 476 | 48 846 | 18 940 | 82 161 |
| Total assets | 236 134 | 192 684 | 225 868 | 182 234 | 152 985 | 177 840 | 236 485 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 839 | 134 783 | 128 757 | 168 475 | 147 403 | 235 706 | 245 647 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 145 839 | 134 783 | 128 757 | 168 475 | 147 403 | 235 706 | 245 647 |
| Share capital | 24 921 | 24 921 | 24 921 | 24 921 | 24 921 | 24 921 | 24 921 |
| Retained earnings of previous periods | −5923 | 520 | −31 874 | 7335 | −76 016 | −84 193 | −147 641 |
| Profit for the year | 6443 | −32 394 | 39 210 | −83 351 | −8177 | −63 448 | 48 704 |
| Reserves and other equity | 64 854 | 64 854 | 64 854 | 64 854 | 64 854 | 64 854 | 64 854 |
| Total equity | 90 295 | 57 901 | 97 111 | 13 759 | 5582 | −57 866 | −9162 |
| Income statement | |||||||
| Sales revenue | 658 905 | 653 739 | 761 421 | 763 527 | 652 189 | 400 411 | 295 357 |
| Operating profit | 6833 | −32 332 | 39 210 | −83 351 | −8177 | −63 449 | 48 703 |
| EBITDA | 44 383 | 3873 | 49 522 | −71 365 | 11 646 | −53 484 | 56 482 |
| Profit before income tax | 6443 | −32 394 | 39 210 | −83 351 | −8177 | −63 448 | 48 704 |
| Profit for the reporting year | 6443 | −32 394 | 39 210 | −83 351 | −8177 | −63 448 | 48 704 |
| Labour costs | 276 676 | 279 920 | 287 362 | 344 809 | 334 786 | 268 374 | 180 061 |
| Depreciation of non-current assets | 37 550 | 36 205 | 10 312 | 11 986 | 19 823 | 9965 | 7779 |
| Other indicators | |||||||
| Employees | 13 | 12 | 12 | 14 | 13 | 11 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing KAGUMERK
Overview
Osaühing KAGUMERK (registry code 10034508) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Antsla linn, Antsla vald, Võru maakond. According to the latest annual report, the main activity is other excavation and earthmoving work (EMTAK 43129). The company is registered for VAT (VAT number EE100413607).
Financial results
Revenue in financial year 2025 was 295 357 €, down 26,2% on the previous year (400 411 €). From 2019 to 2025, revenue declined by an average of 12,5% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 48 704 € (16,5% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 7 employees (11 a year earlier). Revenue per employee was 42 194 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 54 002 €, up 32,2% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 18 670 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3750 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 4 owners. The largest stake (61,5%) is held by a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−9162 €). Equity is below half of the share capital (24 921 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.