osaühing Kediiv

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate21 .ee domains–Licenses–Regulations11 Public transactions41 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	56 907 €	6 229 €	289 641 €−1,0%	3
2026 Q2	56 157 €	6 193 €	292 623 €−2,0%	3
2026 Q1	126 354 €	6 752 €	298 477 €+2,8%	3
Total 2026:	239 418 €	19 174 €	880 741 €
2025 Q4	60 639 €	7 153 €	290 297 €+2,1%	3
2025 Q3	56 918 €	7 153 €	284 400 €+0,7%	3
2025 Q2	66 764 €	6 920 €	282 560 €−0,6%	3
2025 Q1	60 131 €	6 735 €	284 252 €+0,8%	3
Total 2025:	244 452 €	27 961 €	1,14 M €
2024 Q4	257 020 €	6 486 €	282 040 €+1,9%	3
2024 Q3	52 995 €	6 320 €	276 666 €−3,3%	3
2024 Q2	57 784 €	6 246 €	286 027 €−3,9%	3
2024 Q1	91 025 €	13 124 €	297 601 €+5,8%	3
Total 2024:	458 824 €	32 176 €	1,14 M €
2023 Q4	53 205 €	6 268 €	281 320 €+0,3%	3
2023 Q3	47 262 €	6 099 €	280 608 €−5,0%	3
2023 Q2	47 269 €	6 099 €	295 440 €−2,3%	3
2023 Q1	100 307 €	12 349 €	302 414 €+5,2%	3
Total 2023:	248 043 €	30 815 €	1,16 M €
2022 Q4	51 061 €	5 230 €	287 382 €−9,7%	3
2022 Q3	43 270 €	4 985 €	318 355 €+13,5%	3
2022 Q2	64 071 €	7 844 €	280 540 €+7,4%	3
2022 Q1	62 051 €	8 161 €	261 104 €−8,8%	3
Total 2022:	220 453 €	26 220 €	1,15 M €
2021 Q4	52 748,63 €	4 803,87 €	286 307,12 €+3,3%	3
2021 Q3	64 647,98 €	7 673,17 €	277 237,49 €+85,8%	3
2021 Q2	44 792,71 €	7 673,17 €	149 203,38 €−27,1%	3
2021 Q1	30 998,62 €	4 743,90 €	204 641,80 €−20,1%	3
Total 2021:	193 187,94 €	24 894,11 €	917 389,79 €
2020 Q4	48 624,95 €	4 743,56 €	256 263,63 €+14,6%	3
2020 Q3	39 472,81 €	4 603,17 €	223 691,28 €+37,0%	3
2020 Q2	29 379,78 €	4 603,17 €	163 271,89 €−31,4%	3
2020 Q1	85 796 €	12 478 €	238 008 €−12,9%	3
Total 2020:	203 273,54 €	26 427,90 €	881 234,80 €
2019 Q4	51 145 €	4 729 €	273 254 €+9,0%	3
2019 Q3	44 486 €	4 590 €	250 752 €−7,9%	3
2019 Q2	47 740 €	4 590 €	272 195 €−55,0%	3
2019 Q1	62 771 €	8 158 €	604 416 €+101%	3
Total 2019:	206 142 €	22 067 €	1,40 M €
2018 Q4	49 160 €	4 428 €	301 042 €+10,4%	3
2018 Q3	42 561 €	4 250 €	272 625 €−6,0%	3
2018 Q2	195 787 €	4 250 €	290 093 €+2,1%	3
2018 Q1	43 061 €	4 329 €	284 199 €+1,4%	3
Total 2018:	330 569 €	17 257 €	1,15 M €
2017 Q4	39 433 €	4 637 €	280 400 €+5,8%	3
2017 Q3	0 €	4 432 €	264 908 €+52,1%	3
2017 Q2	0 €	5 315 €	174 190 €−18,9%	3
2017 Q1	0 €	8 706 €	214 727 €+33,6%	3
Total 2017:	39 433 €	23 090 €	934 225 €
2016 Q4	0 €	8 484 €	160 669 €	3
2016 Q3	-22 087 €	8 484 €	160 669 €	3
2016 Q2	-5 576 €	8 484 €	160 669 €+87,5%	3
2016 Q1	27 663 €	4 526 €	85 710 €−37,3%	3
Total 2016:	0 €	29 978 €	567 717 €
2015 Q4	18 331 €	4 612 €	136 722 €+0,8%	1
2015 Q3	15 356 €	4 575 €	135 642 €−3,3%	1
2015 Q2	12 311 €	4 732 €	140 291 €−6,2%	1
2015 Q1	15 657 €	5 043 €	149 517 €	1
Total 2015:	61 655 €	18 962 €	562 172 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 159 725 €	1 138 861 €	1 138 119 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Aare Käära	36112XXXXXX	09.12.1961 (64)	Board member	14.07.1999	-

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Shareholders

	Personal ID code
VIK Kinnisvara AS	11318403	08.12.2006 (19)	Shareholder	75 000 EEK	50,00%	Sole ownership	05.12.2025	-
Aare Käära	36112XXXXXX	09.12.1961 (64)	Shareholder	75 000 EEK	50,00%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Epp Steinberg	46008XXXXXX	15.08.1960 (66)	Audit firm	01.01.2007	-

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Ultimate beneficial owners

	Personal ID code
Aare Käära	36112XXXXXX	09.12.1961 (64)	Direct holding	28.09.2018	-
Veljo Ipits	35811XXXXXX	07.11.1958 (67)	Indirect holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 289 641 €
Monthly average: 96 547 €
Per employee: 32 182 €
Equity ratio: 64,36%

Labour taxes

Turnover ratio: 2,15%
Tax ratio: 10,95%
Monthly average: 2 076 €
Per employee: 692 €

State taxes

Monthly average: 18 969 €
Turnover ratio: 19,65%

Estimated salary

Gross salary: 1 372 €
Net salary: 1 186 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	496 860 €+3,2%	481 286 €−3,9%	500 907 €−10,5%	559 437 €+19,1%	469 552 €	469 428 €+20,0%	391 245 €
Non-current assets	10 561 129 €−1,2%	10 691 129 €−0,9%	10 791 129 €	10 791 129 €	10 791 129 €+0,1%	10 781 129 €−10,5%	12 051 129 €
Total assets	11 057 989 €−1,0%	11 172 415 €−1,1%	11 292 036 €−0,5%	11 350 566 €+0,8%	11 260 681 €+0,1%	11 250 557 €−9,6%	12 442 374 €
Short-term liabilities	432 800 €+4,7%	413 383 €−8,1%	449 912 €+1,0%	445 634 €+4,3%	427 443 €+3,9%	411 359 €−1,4%	417 370 €
Long-term liabilities	3 324 060 €−9,1%	3 657 394 €+23,4%	2 963 917 €−10,6%	3 314 326 €−9,4%	3 657 211 €−8,4%	3 992 540 €−4,2%	4 168 543 €
Total liabilities	3 756 860 €−7,7%	4 070 777 €+19,2%	3 413 829 €−9,2%	3 759 960 €−7,9%	4 084 654 €−7,2%	4 403 899 €−4,0%	4 585 913 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 970 134 €+1,7%	6 853 229 €−6,7%	7 343 702 €+5,0%	6 992 523 €+4,9%	6 663 153 €−12,7%	7 629 957 €+14,7%	6 653 128 €
Net profit	319 491 €+34,9%	236 905 €−54,7%	523 001 €−10,8%	586 579 €+17,0%	501 370 €+163%	-794 803 €−167%	1 191 829 €
Equity	7 301 129 €+2,8%	7 101 638 €−9,9%	7 878 207 €+3,8%	7 590 606 €+5,8%	7 176 027 €+4,8%	6 846 658 €−12,9%	7 856 461 €
Turnover	1 138 119 €−0,1%	1 138 861 €−1,8%	1 159 725 €+1,8%	1 139 430 €+22,0%	933 608 €+5,6%	883 928 €−15,7%	1 048 765 €
Profit margin	28,1%	20,8%	45,1%	51,5%	53,7%	-89,9%	113,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	1,1
Quick ratio	1,3	1,1
Cash ratio	1,2	1,0
Efficiency
Days sales outstanding (dso)	11,0	19,2
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	62,4%	66,7%
Net profit margin	51,5%	53,7%
Return on assets (roa)	5,2%	4,5%
Return on equity (roe)	7,7%	7,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20000106 / 15	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20000106 / 14	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20000106 / 13	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20000106 / 12	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 20000106 / M1	13.11.2015	Order refunding the fee (NAP)	-	Entered into force13.11.2015

Real estate

		Purpose
Soola tn 3, Tartu linn, Tartu linn, Tartu maakondSpace: 19	4770 m²	Commercial land 100%
Soola tn 3, Tartu linn, Tartu linn, Tartu maakondSpace: 20	4770 m²	Commercial land 100%
Soola tn 3, Tartu linn, Tartu linn, Tartu maakondSpace: I	4770 m²	Commercial land 100%
Soola tn 3, Tartu linn, Tartu linn, Tartu maakondSpace: II	4770 m²	Commercial land 100%
Soola tn 3, Tartu linn, Tartu linn, Tartu maakondSpace: III	4770 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.09.2022	Haridus- ja Teadusministeerium	1 500,16 €Received	OPERATING EXPENSESOther education, incl. education administration
19.08.2022	Haridus- ja Teadusministeerium	2 349,20 €Received	OPERATING EXPENSESOther education, incl. education administration
20.07.2022	Haridus- ja Teadusministeerium	4 545,46 €Received	OPERATING EXPENSESOther education, incl. education administration
20.07.2022	Haridus- ja Teadusministeerium	2 173,84 €Received	OPERATING EXPENSESOther education, incl. education administration
20.06.2022	Haridus- ja Teadusministeerium	4 545,46 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.