osaühing Kadri

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10044228
VAT no.VAT no.:: EE100126211
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.05.1996 (30 y)
CapitalCapital:: 2 800 EUR
AddressAddress:: Pühavaimu tn 15, Pärnu linn, Pärnu linn, Pärnu maakond, 80011
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5028954
PhonePhone:: +372 4445334
EmailEmail:: kadrioy@hot.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 – Restaurant activities

VAT liability

VAT no.	Start	End
EE100126211	28.05.1996	-
EE100087729	01.01.1994	27.05.1996

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	31.05.2001	Valid	PDF

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Tax debt2.1k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations11 Public transactions34 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	25 542 €	19 194 €	73 208 €+10,9%	13
2026 Q1	26 873 €	18 534 €	66 029 €−15,2%	12
Total 2026:	52 415 €	37 728 €	139 237 €
2025 Q4	32 315 €	21 425 €	77 858 €−46,7%	12
2025 Q3	44 817 €	20 694 €	146 015 €+143%	13
2025 Q2	17 953 €	12 918 €	60 041 €+5,6%	13
2025 Q1	28 222 €	13 145 €	56 847 €−11,2%	8
Total 2025:	123 307 €	68 182 €	340 761 €
2024 Q4	23 994 €	14 572 €	64 007 €−47,6%	8
2024 Q3	35 758 €	15 722 €	122 141 €+103%	8
2024 Q2	21 581 €	12 934 €	60 241 €+9,5%	10
2024 Q1	30 013 €	15 200 €	55 012 €−18,5%	9
Total 2024:	111 346 €	58 428 €	301 401 €
2023 Q4	23 162 €	14 401 €	67 506 €−47,4%	9
2023 Q3	36 959 €	17 995 €	128 415 €+97,2%	9
2023 Q2	17 623 €	9 240 €	65 120 €+22,6%	13
2023 Q1	26 322 €	13 595 €	53 102 €−16,7%	9
Total 2023:	104 066 €	55 231 €	314 143 €
2022 Q4	16 605 €	9 096 €	63 752 €−40,2%	9
2022 Q3	27 479 €	12 766 €	106 616 €+93,6%	8
2022 Q2	16 226 €	8 135 €	55 061 €+30,1%	10
2022 Q1	14 588 €	9 840 €	42 312 €−6,9%	10
Total 2022:	74 898 €	39 837 €	267 741 €
2021 Q4	15 583,77 €	10 009,94 €	45 431,55 €−49,7%	12
2021 Q3	27 303,40 €	12 187,92 €	90 266,45 €+194%	11
2021 Q2	23 312,09 €	5 571,34 €	30 667,64 €−36,5%	12
2021 Q1	34 078,77 €	20 265,99 €	48 304,26 €−30,7%	12
Total 2021:	100 278,03 €	48 035,19 €	214 669,90 €
2020 Q4	28 814,39 €	13 625,62 €	69 729,88 €−38,1%	13
2020 Q3	36 264,51 €	17 373,90 €	112 661,15 €+462%	17
2020 Q2	2 977,42 €	2 497,73 €	20 035,54 €−73,0%	17
2020 Q1	22 195 €	14 070 €	74 155 €−15,1%	20
Total 2020:	90 251,32 €	47 567,25 €	276 581,57 €
2019 Q4	23 809 €	13 714 €	87 338 €−42,6%	20
2019 Q3	37 710 €	16 117 €	152 251 €+80,9%	24
2019 Q2	25 897 €	12 031 €	84 168 €+24,1%	24
2019 Q1	17 858 €	10 804 €	67 825 €−13,0%	20
Total 2019:	105 274 €	52 666 €	391 582 €
2018 Q4	21 442 €	12 336 €	77 954 €−41,2%	22
2018 Q3	31 112 €	13 628 €	132 669 €+85,5%	20
2018 Q2	17 912 €	10 538 €	71 501 €+3,9%	24
2018 Q1	24 262 €	12 176 €	68 834 €−11,9%	19
Total 2018:	94 728 €	48 678 €	350 958 €
2017 Q4	25 498 €	16 524 €	78 089 €−45,7%	20
2017 Q3	39 810 €	15 788 €	143 727 €+94,5%	19
2017 Q2	22 627 €	14 409 €	73 912 €+10,1%	24
2017 Q1	21 710 €	14 585 €	67 132 €−27,2%	23
Total 2017:	109 645 €	61 306 €	362 860 €
2016 Q4	22 495 €	14 826 €	92 169 €−9,0%	22
2016 Q3	37 600 €	16 300 €	101 333 €+39,9%	22
2016 Q2	20 199 €	11 651 €	72 429 €−6,4%	22
2016 Q1	19 184 €	12 443 €	77 356 €−20,8%	22
Total 2016:	99 478 €	55 220 €	343 287 €
2015 Q4	24 332 €	16 117 €	97 715 €+0,2%	24
2015 Q3	36 689 €	16 079 €	97 484 €+37,9%	24
2015 Q2	18 582 €	11 664 €	70 713 €+3,1%	24
2015 Q1	17 184 €	11 314 €	68 590 €	24
Total 2015:	96 787 €	55 174 €	334 502 €

Revenue by industry

	2023	2024	2025
Restaurant activities		299 344 €	347 762 €
Restaurants and other food service establishments	317 669 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 091,33 €	2 091,33 €	0 €
Total	2 091,33 €	2 091,33 €	0 €

Representatives

	Personal ID code
Andrus Tomson	37202XXXXXX	19.02.1972 (54)	Board member	02.02.2022	-

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Shareholders

	Personal ID code
Toivo Villa	-	-	Shareholder	1 403 EUR	50,11%	Sole ownership	13.08.2025	-
Andrus Tomson	37202XXXXXX	19.02.1972 (54)	Shareholder	1 397 EUR	49,89%	Joint ownership	02.09.2023	-
Raivo Tomson	36408XXXXXX	20.08.1964 (62)	Shareholder	1 397 EUR	49,89%	Joint ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Toivo Villa	-	-	Direct holding	06.08.2025	-
Andrus Tomson	37202XXXXXX	19.02.1972 (54)	Direct holding	16.06.2022	-
Raivo Tomson	36408XXXXXX	20.08.1964 (62)	Direct holding	16.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 73 208 €
Monthly average: 24 403 €
Per employee: 1 877 €
Equity ratio: 871,52%

Labour taxes

Turnover ratio: 26,22%
Tax ratio: 75,15%
Monthly average: 6 398 €
Per employee: 512 €

State taxes

Monthly average: 8 514 €
Turnover ratio: 34,89%

Estimated salary

Gross salary: 1 065 €
Net salary: 955 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 637 €−42,3%	65 187 €−18,2%	79 685 €+20,2%	66 300 €+99,6%	33 214 €−77,2%	145 932 €+117%	67 190 €
Non-current assets	24 487 €+451%	4 448 €+25,3%	3 550 €−18,1%	4 335 €+179%	1 556 €−43,7%	2 762 €−80,1%	13 891 €
Total assets	62 124 €−10,8%	69 635 €−16,3%	83 235 €+17,8%	70 635 €+103%	34 770 €−76,6%	148 694 €+83,4%	81 081 €
Short-term liabilities	64 135 €+117%	29 618 €−10,1%	32 953 €+15,9%	28 432 €+25,3%	22 700 €−36,1%	35 548 €	35 536 €
Long-term liabilities	496 €	-	-	-	-	-	-
Total liabilities	64 631 €+118%	29 618 €−10,1%	32 953 €+15,9%	28 432 €+25,3%	22 700 €−36,1%	35 548 €	35 536 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	14 610 €
Net profit	-5 563 €−115%	36 961 €−21,7%	47 226 €+20,6%	39 147 €+334%	9 014 €−91,8%	110 090 €+295%	27 879 €
Equity	-2 507 €−106%	40 017 €−20,4%	50 282 €+19,1%	42 203 €+250%	12 070 €−89,3%	113 146 €+148%	45 545 €
Turnover	347 762 €+16,2%	299 344 €−5,8%	317 669 €+17,3%	270 824 €+27,8%	211 987 €−21,3%	269 505 €−31,4%	392 996 €
Profit margin	-1,6%	12,3%	14,9%	14,5%	4,3%	40,8%	7,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	41 698 €	35 693 €
Liquidity
Current ratio	2,3	1,5
Quick ratio	2,3	1,3
Cash ratio	2,3	1,3
Efficiency
Days sales outstanding (dso)	0,7	0,7
Asset turnover	5,1	2,3
Structure
Debt ratio	0,4	0,7
Profitability
Operating margin	15,0%	16,3%
Net profit margin	14,5%	4,3%
Return on assets (roa)	74,3%	9,8%
Return on equity (roe)	92,8%	74,7%

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Licences & notices


Notice of economic activity	KTO002228	Commerce	Valid	22.03.2005	-
Notice of economic activity	KTO002229	Commerce	Valid	22.03.2005	-

Regulations


Ä 30000488 / 10	13.08.2025	Entry – Amendment entry	-	Entered into force13.08.2025
Ä 30000488 / 9	28.04.2025	Entry – Amendment entry	-	Entered into force28.04.2025
Ä 30000488 / M2	16.04.2025	Order to remedy deficiencies – Amendment entry	16.05.2025	Deficiencies remedied28.04.2025
Ä 30000488 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30000488 / 7	02.02.2022	Entry – Amendment entry	-	Entered into force02.02.2022

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-14-53299/14	Kohtu I astme menetlus	Court ruling	Company law	Toomas Talviste	ECLI:EE:PMK:2014:2.14.53299.30029	15.12.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.07.2026	Eesti Töötukassa	549,25 €Received	OTHER GRANTSSocial protection of the unemployed
16.06.2026	Eesti Töötukassa	546 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed
15.04.2026	Eesti Töötukassa	523,25 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2026	Eesti Töötukassa	546 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.06.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	6 380,25 €	231580/2603211
09.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	318,23 €	231580/2500675
20.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	741,52 €	231580/2401191
14.02.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	587,09 €	20985/2300628
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	13 771 €	211084/2100419

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


soorikubaar.ee	Active	22.08.2023	23.08.2027

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.