Osaühing Kadrimardi

Legal form:: Private limited company
Registry code:: 10218361
VAT no.:: EE100377853
Fiscal-year period:: 01.01 - 31.12
Established:: 06.06.1997 (29 y)
Capital:: 2 588 EUR
Address:: Sõpruse pst 215-12, Mustamäe linnaosa, Tallinn, Harju maakond, 13422
Status:: Registered

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Contacts

Phone:: +372 5281512
Email:: horresaluste@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 – Retail sale of other food products

Industry TOPNo. 134 of 176 companies

134.Osaühing Kadrimardi11.9k €

Main activity 47271 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100377853	01.11.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.03.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2011	Expired	PDF
2008	01.01.2008 – 31.12.2008	15.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	03.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	06.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	15.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	23.05.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return

10.12.2025

22.12.2025

12 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations21 Public transactions15 Grants–State aid–Public procurement1 Holdings in companies4 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	660 €	0 €	7 233 €+509%	-
2026 Q2	-	-	1 188 €+4,9%	-
2026 Q1	-	-	1 132 €−52,2%	-
Total 2026:	660 €	0 €	9 553 €
2025 Q4	0 €	0 €	2 370 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	293 €	0 €	3 834 €+76,0%	-
2025 Q1	0 €	0 €	2 179 €−65,7%	-
Total 2025:	293 €	0 €	8 383 €
2024 Q4	-	-	6 355 €+91,2%	-
2024 Q3	-	-	3 323 €+88,3%	-
2024 Q2	-	-	1 765 €+81,8%	-
2024 Q1	0 €	0 €	971 €+47,3%	-
Total 2024:	0 €	0 €	12 414 €
2023 Q4	17 €	0 €	659 €−4,6%	-
2023 Q3	59 €	0 €	691 €+93,6%	-
2023 Q2	-	-	357 €−71,8%	-
2023 Q1	35 €	0 €	1 264 €−39,5%	-
Total 2023:	111 €	0 €	2 971 €
2022 Q4	85 €	0 €	2 089 €+69,8%	-
2022 Q3	4 €	0 €	1 230 €−69,3%	-
2022 Q2	156 €	0 €	4 004 €−43,7%	-
2022 Q1	429 €	0 €	7 113 €−15,7%	-
Total 2022:	674 €	0 €	14 436 €
2021 Q4	482,95 €	0 €	8 442,15 €+231%	-
2021 Q3	204,84 €	0 €	2 547,62 €−51,6%	-
2021 Q2	95,28 €	0 €	5 259,10 €−41,8%	-
2021 Q1	328,65 €	0 €	9 036,71 €−9,5%	-
Total 2021:	1 111,72 €	0 €	25 285,58 €
2020 Q4	412,85 €	0 €	9 986,29 €+137%	-
2020 Q3	69,73 €	0 €	4 214,28 €−53,5%	-
2020 Q2	12,01 €	0 €	9 056,58 €−36,9%	-
2020 Q1	573,68 €	0 €	14 346,45 €	-
Total 2020:	1 068,27 €	0 €	37 603,60 €

Revenue by industry

	2023	2024	2025
Retail sale of other food products		24 627 €	16 292 €
Other retail sale not in stores, stalls or markets	4 440 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Horre Saluste	37708XXXXXX	06.08.1977 (49)	Board member	27.04.2026	-
Kaarel Saluste	34710XXXXXX	23.10.1947 (79)	Board member	10.03.2011	-

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Shareholders

	Personal ID code
Pilvi Pallas	44911XXXXXX	25.11.1949 (76)	Shareholder	2 588 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Pilvi Pallas	44911XXXXXX	25.11.1949 (76)	Founder	06.06.1997	-

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Ultimate beneficial owners

	Personal ID code
Pilvi Pallas	44911XXXXXX	25.11.1949 (76)	Direct holding	09.06.2020	-

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Holdings in companies


Filter Service OÜ	03.09.2010	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-
Prana Organics OÜ	07.05.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
OÜ Aqualife	25.11.2008	Shareholder	30 400 EEK	76,00%	Sole ownership	02.09.2023	-
Eesti Vesi OÜ	24.07.2014	Shareholder	1 250 EUR	50,00%	Sole ownership	19.02.2024	-

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2026 Q3

Turnover

Amount: 7 233 €
Monthly average: 2 411 €
Per employee: -
Equity ratio: 93,16%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 220 €
Turnover ratio: 9,12%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	167 660 €+106%	81 281 €−48,8%	158 641 €−1,8%	161 592 €	161 670 €−8,7%	177 059 €−32,4%	262 088 €
Non-current assets	5 056 €	5 056 €	5 056 €	5 056 €	5 056 €	5 056 €	5 056 €
Total assets	172 716 €+100%	86 337 €−47,3%	163 697 €−1,8%	166 648 €	166 726 €−8,5%	182 115 €−31,8%	267 144 €
Short-term liabilities	170 795 €+114%	79 799 €−51,8%	165 685 €+0,8%	164 375 €+2,8%	159 887 €−9,2%	176 127 €−33,1%	263 375 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	170 795 €+114%	79 799 €−51,8%	165 685 €+0,8%	164 375 €+2,8%	159 887 €−9,2%	176 127 €−33,1%	263 375 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 950 €+186%	-4 576 €−1 353%	-315 €+97,2%	-11 299 €+7,0%	-12 148 €+15,4%	-14 367 €−7,5%	-13 363 €
Net profit	-4 617 €−154%	8 526 €+300%	-4 261 €+55,4%	-9 564 €−1 224%	851 €−61,6%	2 219 €+321%	-1 004 €
Equity	1 921 €−70,6%	6 538 €+429%	-1 988 €−187%	2 273 €−66,8%	6 839 €+14,2%	5 988 €+58,9%	3 769 €
Turnover	16 292 €−33,8%	24 627 €+455%	4 440 €−47,1%	8 398 €−68,3%	26 499 €+16,2%	22 814 €−25,8%	30 741 €
Profit margin	-28,3%	34,6%	-96,0%	-113,9%	3,2%	9,7%	-3,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,2	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	1 035,8	323,4
Asset turnover	0,1	0,2
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-118,6%	-7,0%
Net profit margin	-113,9%	3,2%
Return on assets (roa)	-5,7%	0,5%
Return on equity (roe)	-420,8%	12,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10013615 / M12	22.09.2026	Directive order	-	Entered into force22.09.2026
Ä 10013615 / M11	16.07.2026	Fine-warning order – annual report not filed	31.08.2026	Deficiencies remedied01.09.2026
Ä 10013615 / 14	27.04.2026	Entry – Amendment entry	-	Entered into force27.04.2026
Ä 10013615 / M10	17.10.2025	Reporting-fine order	11.11.2025	Entered into force12.11.2025
Ä 10013615 / M9	11.07.2025	Fine-warning order – annual report not filed	25.08.2025	Entered into force26.07.2025

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.07.2026	Tallinna Kultuuri- ja Spordiamet	1 426 €Received	OPERATING EXPENSESLeisure events
25.11.2024	Tallinna Laste Turvakeskus	727,12 €Received	OPERATING EXPENSESShelter-home service
07.12.2023	Eesti Töötukassa	220,25 €Received	OPERATING EXPENSESSocial protection of the unemployed
13.07.2023	Pärnu Linnavalitsus	120 €Received	OPERATING EXPENSESOther housing and municipal-services activities
21.06.2023	Nõmme Linnaosa Valitsus	100,02 €Received	OPERATING EXPENSESRescue services

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


27.04.2016End 11.05.2016	Reference number 173508 · Leping_osas 2	Eesti TöötukassaContracting authority	4 720 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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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.