Osaühing KagureisRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 153 333 € | 16 | 25 646 € |
| Q2 2026 | 98 229 € | 18 | 25 215 € |
| Q1 2026 | 134 520 € | 18 | 25 708 € |
| Q4 2025 | 118 509 € | 16 | 26 940 € |
| Q3 2025 | 124 311 € | 17 | 26 325 € |
| Q2 2025 | 98 353 € | 19 | 18 762 € |
| Q1 2025 | 152 251 € | 17 | 20 462 € |
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 | 112 705 | 117 874 | 70 011 | 114 419 | 54 804 | 96 680 | 63 813 |
| Total non-current assets | 651 063 | 625 371 | 595 501 | 582 190 | 584 623 | 575 766 | 568 620 |
| Total assets | 763 768 | 743 245 | 665 512 | 696 609 | 639 427 | 672 446 | 632 433 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 027 | 67 666 | 69 271 | 91 070 | 79 130 | 98 073 | 86 712 |
| Non-current liabilities | 248 306 | 236 413 | 214 347 | 191 181 | 173 463 | 157 161 | 139 557 |
| Total liabilities | 325 333 | 304 079 | 283 618 | 282 251 | 252 593 | 255 234 | 226 269 |
| Share capital | 76 693 | 76 693 | 76 693 | 76 693 | 76 693 | 76 693 | 76 693 |
| Retained earnings of previous periods | 341 804 | 353 276 | 354 007 | 296 735 | 329 199 | 301 675 | 332 053 |
| Profit for the year | 11 472 | 731 | −57 272 | 32 464 | −27 524 | 30 378 | −11 048 |
| Reserves and other equity | 8466 | 8466 | 8466 | 8466 | 8466 | 8466 | 8466 |
| Total equity | 438 435 | 439 166 | 381 894 | 414 358 | 386 834 | 417 212 | 406 164 |
| Income statement | |||||||
| Sales revenue | 496 694 | 350 282 | 339 388 | 548 782 | 479 687 | 521 297 | 501 130 |
| Operating profit | 16 113 | 5387 | −52 945 | 36 746 | −19 780 | 37 898 | −6354 |
| EBITDA | 47 862 | 35 131 | −23 075 | 65 338 | 7407 | 64 735 | 19 916 |
| Profit before income tax | 11 472 | 731 | −57 272 | 32 464 | −27 524 | 30 378 | −11 048 |
| Profit for the reporting year | 11 472 | 731 | −57 272 | 32 464 | −27 524 | 30 378 | −11 048 |
| Labour costs | 205 628 | 228 659 | 219 390 | 245 510 | 233 837 | 234 869 | 270 022 |
| Depreciation of non-current assets | 31 749 | 29 744 | 29 870 | 28 592 | 27 187 | 26 837 | 26 270 |
| Other indicators | |||||||
| Employees | 23 | 17 | 12 | 14 | 13 | 13 | 15 |
| 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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (02.09.2024–02.09.2024). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustusteenuse korraldamine | SIHTASUTUS PÕLVAMAA ARENDUSKESKUS | up to 21 000 € | 02.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Kagureis
Overview
Osaühing Kagureis (registry code 10125984) 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: Põlva linn, Põlva vald, Põlva maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE100002021).
Financial results
Revenue in financial year 2025 was 501 130 €, down 3,9% on the previous year (521 297 €). Financial year 2025 ended with a loss of 11 048 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 15 employees (13 a year earlier). Revenue per employee was 33 409 €. At the end of financial year 2025, total assets were 632 433 € and equity 406 164 € (64,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 153 333 €, up 23,3% on the same quarter a year earlier. The company had 16 employees in that quarter. Labour taxes paid in the quarter: 25 646 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
Management and owners
The company has one management board member. The supervisory board has 4 members. According to the register, the company has 5 owners. The largest stake (80,3%) is held by a private individual.
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 19.06.2026. 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.