Kaguhaldus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 13 973 € | 1 | 187 € |
| Q2 2026 | 29 558 € | 1 | 211 € |
| Q1 2026 | 8767 € | 1 | 231 € |
| Q4 2025 | 19 837 € | 1 | 273 € |
| Q3 2025 | 10 499 € | 1 | 273 € |
| Q2 2025 | 3663 € | 1 | 273 € |
| Q1 2025 | 3390 € | 1 | 257 € |
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 | 1308 | 18 962 | 61 722 | 50 770 | 87 871 | 95 924 | 127 337 |
| Total non-current assets | 148 566 | 156 973 | 139 491 | 131 028 | 128 399 | 167 559 | 160 967 |
| Total assets | 149 874 | 175 935 | 201 213 | 181 798 | 216 270 | 263 483 | 288 304 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 438 | 9948 | 25 956 | 6253 | 11 825 | 67 959 | 84 615 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 24 438 | 9948 | 25 956 | 6253 | 11 825 | 67 959 | 84 615 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 90 174 | 122 936 | 163 487 | 172 757 | 173 045 | 201 945 | 193 024 |
| Profit for the year | 32 762 | 40 994 | 9270 | 288 | 28 900 | −8921 | 8165 |
| Reserves and other equity | — | −443 | — | — | — | — | — |
| Total equity | 125 436 | 165 987 | 175 257 | 175 545 | 204 445 | 195 524 | 203 689 |
| Income statement | |||||||
| Sales revenue | 48 645 | 66 304 | 65 624 | 40 886 | 84 341 | 93 590 | 105 718 |
| Operating profit | 33 243 | 40 994 | 9270 | 288 | 28 900 | −8921 | 8138 |
| EBITDA | 40 643 | 49 401 | 18 073 | 7365 | 35 089 | −2081 | 16 988 |
| Profit before income tax | 32 762 | 40 994 | 9270 | 288 | 28 900 | −8921 | 8165 |
| Profit for the reporting year | 32 762 | 40 994 | 9270 | 288 | 28 900 | −8921 | 8165 |
| Labour costs | 0 | 1212 | 6881 | 8015 | 8821 | 9445 | 10 978 |
| Depreciation of non-current assets | 7400 | 8407 | 8803 | 7077 | 6189 | 6840 | 8850 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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 note4 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 7777 € from 1 contracting authorities (30.10.2023–30.10.2023).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Apteekrimäe metsaraja laudtee rekonstrueerimistööd | Riigimetsa Majandamise Keskus | 7777 € | 30.10.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Kaguhaldus OÜ
Overview
Kaguhaldus OÜ (registry code 12420999) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Võru linn, Võru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102029578).
Financial results
Revenue in financial year 2025 was 105 718 €, up 13,0% on the previous year (93 590 €). From 2019 to 2025, revenue grew by an average of 13,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 8165 € (7,7% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 105 718 €. At the end of financial year 2025, total assets were 288 304 € and equity 203 689 € (70,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 13 973 €, up 33,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 187 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 320 € per month.
Management and owners
The company has one management board member. The sole owner of the company is 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 26.06.2026. 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.