Kaugu veski OÜ
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
Annual report key indicators linked by exact official registry code.
| Indicator | 2025Reporting period 1 Jan 2025–31 Dec 2025 | 2024Reporting period 1 Jan 2024–31 Dec 2024 | 2023Reporting period 1 Jan 2023–31 Dec 2023 | 2022Reporting period 1 Jan 2022–31 Dec 2022 | 2021Reporting period 1 Jan 2021–31 Dec 2021 | 2020Reporting period 1 Jan 2020–31 Dec 2020 | 2019Reporting period 1 Jan 2019–31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 35,315 | 22,929 | 53,544 | 75,784 | 64,977 | 65,746 | 72,344 |
| Revenue (non-commercial entities) | — | — | — | — | — | — | — |
| Annual period profit / loss | -14,796 | -12,546 | -37,747 | 17,108 | 4,093 | 7,003 | 2,969 |
| Annual period result | — | — | — | — | — | — | — |
| Assets | 24,370 | 122,801 | 137,450 | 154,289 | 154,901 | 159,494 | 169,141 |
| Equity | 2,776 | 17,573 | 30,119 | 67,866 | 50,758 | 46,665 | 39,662 |
| Current liabilities | 1,594 | 18,987 | 14,003 | 11,231 | 11,202 | 12,421 | 9,924 |
| Non-current liabilities | 20,000 | 86,241 | 93,328 | 75,192 | 92,941 | 100,408 | 119,555 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Business income | — | — | — | — | — | — | — |
| Cash and cash equivalents | 908 | 599 | 2,310 | 10,763 | 928 | 7,044 | 7,278 |
| Current assets | 964 | 827 | 5,316 | 13,831 | 4,403 | 9,889 | 10,896 |
| Depreciation and impairment of non-current assets | -101,568 | -10,160 | -10,160 | -10,040 | -9,046 | -8,639 | -10,003 |
| Labour costs | -12,916 | -11,381 | -10,351 | -10,385 | -10,477 | -10,392 | -9,409 |
| Share capital at nominal value | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 |
| Liabilities and net assets | — | — | — | — | — | — | — |
| Net assets | — | — | — | — | — | — | — |
| Non-current assets | 23,406 | 121,974 | 132,134 | 140,458 | 150,498 | 149,605 | 158,245 |
| Retained earnings (loss) from previous periods | 15,016 | 27,563 | 65,310 | 48,202 | 44,109 | 37,106 | 34,137 |
| Service fee income | — | — | — | — | — | — | — |
| Operating surplus (deficit) | — | — | — | — | — | — | — |
| Operating profit (loss) | -14,574 | -10,815 | -35,566 | 19,007 | 5,501 | 7,835 | 5,423 |
| Profit (loss) before income tax | -14,796 | -12,546 | -37,747 | 17,108 | 4,093 | 7,003 | 2,969 |
Registered Legal-Entity Shareholders
No information available for this company in this registry.
Quarterly Taxes and Workforce
Quarterly figures from EMTA, linked by exact registry code. State and labour taxes are amounts paid, not profits. Taxable transactions include reverse-charge purchases and are not company revenue. Employee counts are measured at quarter end; they are not directly comparable with cash-paid labour taxes. A blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 1,558 EUR | 540 EUR | 8,276 EUR | 1 |
| Q2 | 1,335 EUR | 540 EUR | 11,160 EUR | 1 |
| Q3 | 1,923 EUR | 540 EUR | 8,820 EUR | 1 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 2,146 EUR | 1,099 EUR | 7,528 EUR | 1 |
| Q2 | 1,896 EUR | 1,254 EUR | 8,100 EUR | 1 |
| Q3 | 2,411 EUR | 1,143 EUR | 10,204 EUR | 1 |
| Q4 | 1,245 EUR | 741 EUR | 7,240 EUR | 1 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 0 EUR | 942 EUR | 3,852 EUR | 1 |
| Q2 | 2,253 EUR | 1,012 EUR | 9,036 EUR | 1 |
| Q3 | 2,228 EUR | 1,012 EUR | 8,507 EUR | Not reported |
| Q4 | 528 EUR | 337 EUR | 2,708 EUR | 1 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 727 EUR | 817 EUR | 25,929 EUR | 1 |
| Q2 | 0 EUR | 863 EUR | 23,436 EUR | 1 |
| Q3 | 578 EUR | 649 EUR | 2,167 EUR | 1 |
| Q4 | 0 EUR | 605 EUR | 10,519 EUR | 1 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 717 EUR | 802 EUR | 12,164 EUR | 1 |
| Q2 | 717 EUR | 802 EUR | 14,140 EUR | 1 |
| Q3 | 717 EUR | 802 EUR | 17,419 EUR | 1 |
| Q4 | 717 EUR | 802 EUR | 25,684 EUR | 1 |
LEI & Corporate Relationships
GLEIF reports LEI records and accounting relationships; these do not establish legal ownership. Learn about LEIs and relationships.
No verified LEI record is linked to this company in the published GLEIF data.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
No confirmed matches
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
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Australian Sanctions Consolidated List
No confirmed matches
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
No confirmed match for this company in this source.
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EU consolidated financial sanctions list
No confirmed matches
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
No confirmed match for this company in this source.
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French national asset-freeze register
No confirmed matches
Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
No confirmed match for this company in this source.
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Sanctions-related records
No confirmed matches
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
No confirmed match for this company in this source.
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UK Sanctions List
No confirmed matches
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
No confirmed match for this company in this source.
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OFAC CAPTA List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
No confirmed match for this company in this source.
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OFAC Non-SDN CMIC List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
No confirmed match for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
No confirmed match for this company in this source.
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OFAC Sectoral Sanctions Identifications List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
No confirmed match for this company in this source.
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Specially Designated Nationals List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
No confirmed match for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.