Kagumari OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 31 520 € | 1 | 13 369 € |
| Q2 2026 | 7607 € | 1 | 5302 € |
| Q1 2026 | 13 305 € | 1 | 2436 € |
| Q4 2025 | 67 035 € | 2 | 0 € |
| Q3 2025 | 54 006 € | 5 | 9976 € |
| Q2 2025 | 38 983 € | 8 | 23 469 € |
| Q1 2025 | 73 124 € | 7 | 21 432 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 38 271 | 76 100 | 105 415 | 227 278 | 291 732 | 438 937 |
| Total non-current assets | 69 570 | 116 723 | 198 527 | 233 459 | 443 347 | 248 228 |
| Total assets | 107 841 | 192 823 | 303 942 | 460 737 | 735 079 | 687 165 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 30 017 | 39 954 | 77 990 | 130 437 | 172 996 | 301 135 |
| Non-current liabilities | 11 668 | 36 781 | 64 898 | 59 760 | 234 412 | 161 347 |
| Total liabilities | 41 685 | 76 735 | 142 888 | 190 197 | 407 408 | 462 482 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 209 | 63 655 | 113 588 | 158 554 | 268 040 | 325 171 |
| Profit for the year | 37 447 | 49 933 | 44 966 | 109 486 | 57 131 | −102 988 |
| Total equity | 66 156 | 116 088 | 161 054 | 270 540 | 327 671 | 224 683 |
| Income statement | ||||||
| Sales revenue | 187 859 | 195 179 | 374 255 | 539 849 | 713 886 | 646 352 |
| Operating profit | 37 769 | 50 840 | 47 046 | 113 113 | 62 144 | −96 719 |
| EBITDA | 50 789 | 73 559 | 89 960 | 181 758 | 145 505 | 14 872 |
| Profit before income tax | 37 447 | 49 933 | 44 966 | 109 486 | 57 131 | −102 988 |
| Profit for the reporting year | 37 447 | 49 933 | 44 966 | 109 486 | 57 131 | −102 988 |
| Labour costs | 11 690 | 10 707 | 30 545 | 51 669 | 93 758 | 232 633 |
| Depreciation of non-current assets | 13 020 | 22 719 | 42 914 | 68 645 | 83 361 | 111 591 |
| Other indicators | ||||||
| Employees | 1 | 1 | 5 | 6 | 7 | 12 |
| Calculated dividend | — | 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 obligations2 issues3 clear
Data from public registers, not a credit rating.
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Public procurement
6 contractsPublic contracts won worth 993 691 € from 2 contracting authorities (13.11.2023–08.05.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Pärnu linna haljasalade hooldus · Vana-Pärnu ja Ülejõe linnaosade piirkond | Pärnu Linnavalitsus | 374 521 € | 08.05.2024 |
| Pärnu linna haljasalade hooldus · Rääma linnaosa piirkond | Pärnu Linnavalitsus | 218 000 € | 08.05.2024 |
| Pärnu linna haljasalade hooldus · Mai ja Raeküla linnaosade piirkond | Pärnu Linnavalitsus | 364 500 € | 08.05.2024 |
| Riigimaadel jäätmete likvideerimine (IV piiratud hankemenetlus, korduv) | Riigi Tugiteenuste Keskus | 600 € | 16.04.2024 |
| Üldhooldustööde teostamine riigimaadel (Maa-amet) · Tartu maakond | Riigi Tugiteenuste Keskus | 29 670 € | 25.02.2024 |
| Riigimaadel paiknevate ehitiste remont- ja lammutustööd (V piiratud hankemenetlus, korduv) | Riigi Tugiteenuste Keskus | 6400 € | 13.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Kagumari OÜ
Overview
Kagumari OÜ (registry code 12828247) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Heinasoo küla, Võru vald, Võru maakond. According to the latest annual report, the main activity is landscape service activities (EMTAK 81301). The company is registered for VAT (VAT number EE101918059).
Financial results
Revenue in financial year 2024 was 646 352 €, down 9,5% on the previous year (713 886 €). From 2019 to 2024, revenue grew by an average of 28,0% per year. Financial year 2024 ended with a loss of 102 988 €. The company was profitable in 5 of the 6 published financial years. In financial year 2024 the company had 12 employees (7 a year earlier). Revenue per employee was 53 863 €. At the end of financial year 2024, total assets were 687 165 € and equity 224 683 € (32,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 31 520 €, down 41,6% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 13 369 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 7810 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 02.09.2025. 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.