Name
osaühing KASKOOL
Registry code
10134730
VAT number
EE100036738
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.1996 (29)
Financial year
01.01-31.12
Capital
159 780.00 €
Activity
68201 - Rental and operating of own or leased real estate 02201 - Logging 47811 - Retail sale via stalls and markets of food, beverages and tobacco products
264 374 €
43 216 €
10%
1 324 €
(estimate is approximate)
2 175 232 €
9
-
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Aland
| - | - | - | Founder |
| Omanikukonto: MEELIS MADISSON
| 100% - 159 780.00 EUR | Board member | - | Founder |
| 2019 20.04.2020 | 2020 03.03.2021 | 2021 31.03.2023 | 2022 26.10.2023 | 2023 11.07.2024 | 2024 25.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 234 914 € | 230 074 € | 466 755 € | 700 456 € | 419 616 € | 389 198 € |
| Net profit (loss) for the period | 127 774 € | 444 821 € | 69 592 € | 604 240 € | 43 216 € | 164 928 € |
| Profit Margin | 54% | 193% | 15% | 86% | 10% | 42% |
| Current Assets | 91 524 € | 64 393 € | 339 225 € | 305 927 € | 222 401 € | 243 349 € |
| Fixed Assets | 1 722 485 € | 2 227 540 € | 2 058 648 € | 2 683 126 € | 2 762 055 € | 2 843 019 € |
| Total Assets | 1 814 009 € | 2 291 933 € | 2 397 873 € | 2 989 053 € | 2 984 456 € | 3 086 368 € |
| Current Liabilities | 107 254 € | 123 704 € | 215 119 € | 286 007 € | 340 886 € | 137 292 € |
| Non Current Liabilities | 693 393 € | 710 046 € | 654 978 € | 571 030 € | 468 338 € | 608 916 € |
| Total Liabilities | 800 647 € | 833 750 € | 870 097 € | 857 037 € | 809 224 € | 746 208 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 013 362 € | 1 458 183 € | 1 527 776 € | 2 132 016 € | 2 175 232 € | 2 340 160 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 65 632 € | 13 157 € | 6 640 € | 3 |
| 2025 Q3 | 86 393 € | 19 070 € | 6 451 € | 3 |
| 2025 Q2 | 123 220 € | 18 669 € | 6 451 € | 3 |
| 2025 Q1 | 81 903 € | 16 272 € | 6 064 € | 3 |
| 2024 Q4 | 71 332 € | 13 024 € | 5 583 € | 3 |
| 2024 Q3 | 60 202 € | 11 067 € | 5 365 € | 3 |
| 2024 Q2 | 65 031 € | 11 876 € | 5 365 € | 3 |
| 2024 Q1 | 312 337 € | 42 861 € | 5 408 € | 3 |
| 2023 Q4 | 77 014 € | 11 994 € | 5 359 € | 3 |
| 2023 Q3 | 93 149 € | 10 932 € | 3 427 € | 3 |
| 2023 Q2 | 140 342 € | 15 699 € | 2 338 € | 3 |
| 2023 Q1 | 136 902 € | 15 804 € | 1 553 € | 2 |
| 2022 Q4 | 229 244 € | 22 815 € | 2 768 € | 1 |
| 2022 Q3 | 86 118 € | 14 232 € | 5 185 € | 1 |
| 2022 Q2 | 142 905 € | 14 223 € | 5 395 € | 2 |
| 2022 Q1 | 296 745 € | 28 800 € | 3 611 € | 3 |
