Osaühing Kadri Viljandi

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Expired	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements2 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 076 €	1 201 €	7 632 €−20,5%	1
2026 Q2	1 127 €	1 131 €	9 594 €+2,4%	1
2026 Q1	1 057 €	1 106 €	9 371 €+25,1%	1
Total 2026:	3 260 €	3 438 €	26 597 €
2025 Q4	1 034 €	1 126 €	7 489 €−2,9%	1
2025 Q3	1 080 €	1 126 €	7 713 €−10,2%	1
2025 Q2	1 177 €	1 126 €	8 586 €−2,6%	1
2025 Q1	919 €	806 €	8 813 €−17,0%	1
Total 2025:	4 210 €	4 184 €	32 601 €
2024 Q4	1 032 €	1 002 €	10 622 €+21,9%	1
2024 Q3	1 221 €	1 002 €	8 717 €+5,2%	1
2024 Q2	1 137 €	1 002 €	8 288 €+2,0%	1
2024 Q1	901 €	894 €	8 128 €+11,4%	1
Total 2024:	4 291 €	3 900 €	35 755 €
2023 Q4	745 €	840 €	7 297 €−10,7%	1
2023 Q3	745 €	840 €	8 175 €+1,0%	1
2023 Q2	745 €	840 €	8 094 €−11,7%	1
2023 Q1	774 €	831 €	9 163 €−13,9%	1
Total 2023:	3 009 €	3 351 €	32 729 €
2022 Q4	484 €	541 €	10 647 €+19,1%	1
2022 Q3	17 €	0 €	8 938 €+24,3%	1
2022 Q2	326 €	366 €	7 193 €−22,4%	1
2022 Q1	689 €	733 €	9 268 €+25,0%	1
Total 2022:	1 516 €	1 640 €	36 046 €
2021 Q4	643,85 €	693,03 €	7 415,46 €−5,9%	1
2021 Q3	752,10 €	693,03 €	7 878,78 €+1,8%	1
2021 Q2	695,47 €	693,03 €	7 742,77 €−3,8%	1
2021 Q1	720,53 €	693,03 €	8 047,08 €+12,5%	1
Total 2021:	2 811,95 €	2 772,12 €	31 084,09 €
2020 Q4	627,38 €	693,03 €	7 154,27 €+3,1%	1
2020 Q3	410,64 €	462,02 €	6 936,22 €−7,0%	1
2020 Q2	26,28 €	29,78 €	7 457,04 €−25,6%	1
2020 Q1	779,64 €	643,15 €	10 022,85 €	1
Total 2020:	1 843,94 €	1 827,98 €	31 570,38 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	32 188 €	33 762 €	32 629 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Rait Märtin	38804XXXXXX	18.04.1988 (38)	Board member	19.05.2015	-

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Shareholders

	Personal ID code
Kalvi Märtin	36601XXXXXX	03.01.1966 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kalvi Märtin	36601XXXXXX	03.01.1966 (60)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 632 €
Monthly average: 2 544 €
Per employee: 2 544 €
Equity ratio: 99,53%

Labour taxes

Turnover ratio: 15,74%
Tax ratio: 111,62%
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 359 €
Turnover ratio: 14,10%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 102 €−35,0%	12 468 €+68,4%	7 402 €+8,2%	6 843 €+2,1%	6 699 €−51,6%	13 854 €+105%	6 769 €
Non-current assets	64 140 €−29,3%	90 684 €−10,4%	101 204 €−27,5%	139 520 €−16,4%	166 935 €−12,1%	189 978 €−14,0%	220 867 €
Total assets	72 242 €−30,0%	103 152 €−5,0%	108 606 €−25,8%	146 363 €−15,7%	173 634 €−14,8%	203 832 €−10,5%	227 636 €
Short-term liabilities	28 993 €+5,8%	27 414 €+239%	8 079 €+53,4%	5 268 €−12,8%	6 040 €−50,7%	12 242 €+291%	3 134 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	28 993 €+5,8%	27 414 €+239%	8 079 €+53,4%	5 268 €−12,8%	6 040 €−50,7%	12 242 €+291%	3 134 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	69 411 €−26,3%	94 200 €−30,1%	134 768 €−16,4%	161 267 €−13,0%	185 263 €−15,1%	218 175 €+0,9%	216 132 €
Net profit	-32 489 €−31,1%	-24 789 €+38,9%	-40 568 €−53,1%	-26 499 €−10,4%	-23 996 €+27,1%	-32 912 €−1 711%	2 043 €
Equity	43 249 €−42,9%	75 738 €−24,7%	100 527 €−28,8%	141 095 €−15,8%	167 594 €−12,5%	191 590 €−14,7%	224 502 €
Turnover	32 629 €−3,4%	33 762 €+4,9%	32 188 €−11,8%	36 510 €+18,5%	30 809 €+0,6%	30 630 €−42,8%	53 529 €
Profit margin	-99,6%	-73,4%	-126,0%	-72,6%	-77,9%	-107,5%	3,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-23 683 €	-21 354 €
Liquidity
Current ratio	1,3	1,1
Quick ratio	1,3	0,8
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	26,9	1 074,6
Asset turnover	0,2	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-72,6%	-77,9%
Net profit margin	-72,6%	-77,9%
Return on assets (roa)	-16,6%	-12,7%
Return on equity (roe)	-18,8%	-14,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20032500 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20032500 / 10	17.07.2018	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force17.07.2018
Ä 20032500 / 9	16.05.2018	Entry – Amendment entry	-	Entered into force16.05.2018
Ä 20032500 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20032500 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Allika põik 4, Viljandi linn, Viljandi maakond	748 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-10421/22	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2020:2.19.10421.17985	08.06.2020	Open
2-07-19643/1	Kohtu I astme menetlus	Court ruling	Law of obligations	Kalev Kuningas	ECLI:EE:TMK:2008:2.07.19643.9547	28.02.2008	Open

Official announcements


Notice of division of a company	18.07.2018	PDF
Notices of commercial and non-profit associations and foundations	23.07.2008	PDF

Public transactions

No public transactions found

Company has no public transactions

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.