OÜ KagukatusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 183 873 € | 5 | 14 873 € |
| Q2 2026 | 202 579 € | 5 | 12 812 € |
| Q1 2026 | 156 619 € | 6 | 9419 € |
| Q4 2025 | 130 827 € | 4 | 10 176 € |
| Q3 2025 | 395 646 € | 6 | 13 758 € |
| Q2 2025 | 203 041 € | 5 | 7858 € |
| Q1 2025 | 71 761 € | 3 | 8698 € |
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 | 49 063 | 39 960 | 53 923 | 96 091 | 178 362 | 116 121 | 171 842 |
| Total non-current assets | 37 758 | 26 625 | 16 125 | 5625 | 0 | 24 296 | 26 262 |
| Total assets | 86 821 | 66 585 | 70 048 | 101 716 | 178 362 | 140 417 | 198 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 599 | 76 491 | 84 523 | 37 363 | 81 353 | 44 422 | 89 168 |
| Non-current liabilities | 38 424 | 44 810 | 36 300 | 27 250 | 12 250 | 12 250 | 0 |
| Total liabilities | 114 023 | 121 301 | 120 823 | 64 613 | 93 603 | 56 672 | 89 168 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −24 874 | −29 702 | −57 216 | −53 275 | 34 602 | 82 259 | 81 245 |
| Profit for the year | −4828 | −27 514 | 3941 | 87 878 | 47 657 | −1014 | 25 191 |
| Total equity | −27 202 | −54 716 | −50 775 | 37 103 | 84 759 | 83 745 | 108 936 |
| Income statement | |||||||
| Sales revenue | 350 291 | 250 391 | 256 851 | 580 046 | 924 067 | 584 612 | 842 924 |
| Operating profit | −2944 | −26 005 | 4883 | 88 473 | 49 447 | 6242 | 32 851 |
| EBITDA | 8506 | −14 872 | 15 383 | 98 973 | 55 072 | 6446 | 35 884 |
| Profit before income tax | −4828 | −27 514 | 3941 | 87 878 | 47 657 | −1014 | 25 191 |
| Profit for the reporting year | −4828 | −27 514 | 3941 | 87 878 | 47 657 | −1014 | 25 191 |
| Labour costs | 114 505 | 48 724 | 49 516 | 89 656 | 101 715 | 98 625 | 101 327 |
| Depreciation of non-current assets | 11 450 | 11 133 | 10 500 | 10 500 | 5625 | 204 | 3033 |
| Other indicators | |||||||
| Employees | 6 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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.
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Public procurement
5 contractsPublic contracts won worth 847 221 € from 4 contracting authorities (04.12.2023–07.04.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kanepi valla jäätmejaamade rekonstrueerimine · Kanepi aleviku jäätmejaama varjualuse ehitus · joint bid | Kanepi Vallavalitsus | 47 969 € | 07.04.2026 |
| Kanepi valla jäätmejaamade rekonstrueerimine · Krootuse, Põlgaste ja Saverna jäätmejaamade platside ehitus · joint bid | Kanepi Vallavalitsus | 62 554 € | 07.04.2026 |
| Vastseliina spordiväljaku katuse projekteerimis- ja ehitustööd | Võru Vallavalitsus | 82 320 € | 06.06.2025 |
| Karksi-Nuia Kultuurikeskuse katuse osaline vahetus | Mulgi Vallavalitsus | 299 373 € | 26.03.2025 |
| Luhamaa pritsikuuri ehitus | Luhamaa Nulga Priitahtlikud | 355 005 € | 04.12.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Kagukatus
Overview
OÜ Kagukatus (registry code 12884910) 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: Illi küla, Võru vald, Võru maakond. According to the latest annual report, the main activity is other specialised construction activities n.e.c. (EMTAK 4399). The company is registered for VAT (VAT number EE101807979).
Financial results
Revenue in financial year 2025 was 842 924 €, up 44,2% on the previous year (584 612 €). From 2019 to 2025, revenue grew by an average of 15,8% per year. Net profit for financial year 2025 was 25 191 € (3,0% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 210 731 €. At the end of financial year 2025, total assets were 198 104 € and equity 108 936 € (55,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 183 873 €, down 53,5% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 14 873 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1900 € 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 30.06.2026. 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.