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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)

Capital:

2 588 EUR

Address:

Sõpruse pst 215-12, Mustamäe linnaosa, Tallinn, Harju maakond, 13422

Status:

Registered

Contacts

Email:

horresaluste@gmail.com

Phone:

+372 5281512

Industries

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

VAT liability

	Start	End
EE100377853	01.11.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.03.2026	Valid
2023	01.01.2023 - 31.12.2023	04.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	21.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.02.2020	Valid
2018	01.01.2018 - 31.12.2018	11.04.2019	Valid
2017	01.01.2017 - 31.12.2017	07.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.10.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2011	Expired
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	15.06.2005	Valid
2003	01.01.2003 - 31.12.2003	03.06.2004	Valid
2002	01.01.2002 - 31.12.2002	06.06.2003	Valid
2001	01.01.2001 - 31.12.2001	15.05.2002	Valid
2000	01.01.2000 - 31.12.2000	23.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	22.12.2025	12 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	2 370 €	-
2025 Q3	0 €	0 €100.0%	-
2025 Q2	293 €	3 834 €76.0%	-
2025 Q1	0 €	2 179 €65.7%	-
Kokku 2025:	293 €	8 383 €32.5%
2024 Q4	0 €	6 355 €91.2%	-
2024 Q3	0 €	3 323 €88.3%	-
2024 Q2	0 €	1 765 €81.8%	-
2024 Q1	0 €	971 €47.4%	-
Kokku 2024:	0 €	12 414 €343.1%
2023 Q4	17 €	659 €26.4%	-
2023 Q3	59 €	521 €46.0%	-
2023 Q2	0 €	357 €71.7%	-
2023 Q1	35 €	1 264 €39.5%	-
Kokku 2023:	111 €	2 802 €80.6%
2022 Q4	85 €	2 089 €69.8%	-
2022 Q3	4 €	1 230 €69.3%	-
2022 Q2	156 €	4 004 €43.7%	-
2022 Q1	429 €	7 113 €15.7%	-
Kokku 2022:	675 €	14 435 €42.9%
2021 Q4	483 €	8 442 €231.4%	-
2021 Q3	205 €	2 548 €51.6%	-
2021 Q2	95 €	5 259 €41.8%	-
2021 Q1	329 €	9 037 €9.5%	-
Kokku 2021:	1 112 €	25 286 €32.8%
2020 Q4	413 €	9 986 €137.0%	-
2020 Q3	70 €	4 214 €53.5%	-
2020 Q2	12 €	9 057 €36.9%	-
2020 Q1	574 €	14 346 €	-
Kokku 2020:	1 068 €	37 604 €

Revenue by industry

	2022	2023	2024
Retail sale of other food products			24 627 €
Other retail sale not in stores, stalls or markets	8 398 €	4 440 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Horre Saluste	37708XXXXXX	06.08.1977 (48)	Board member	27.04.2026	-
Kaarel Saluste	34710XXXXXX	23.10.1947 (78)	Board member	10.03.2011	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pilvi Pallas	44911XXXXXX	25.11.1949 (76)	Shareholder	2 588,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Pilvi Pallas	44911XXXXXX	25.11.1949 (76)	Founder	06.06.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaarel Saluste	34710XXXXXX	23.10.1947 (78)	Member of higher governing body (board or supervisory board)	09.06.2020	-
Pilvi Pallas	44911XXXXXX	25.11.1949 (76)	Direct holding	09.06.2020	-

1 - 2 / 2 rows

Holdings in companies

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

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	81 281 €48.8%	158 641 €1.8%	161 592 €0.0%	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 €
Total assets	86 337 €47.3%	163 697 €1.8%	166 648 €0.0%	166 726 €8.5%	182 115 €31.8%	267 144 €
Short-term liabilities	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	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	2 588 €	2 588 €	2 588 €	2 588 €	2 588 €	2 588 €
Retained earnings	-4 576 €1 352.7%	-315 €103.4%	9 249 €172.0%	3 400 €187.9%	1 181 €45.9%	2 185 €
Net profit	8 526 €300.1%	-4 261 €55.4%	-9 564 €1 223.9%	851 €61.6%	2 219 €321.0%	-1 004 €
Equity	6 538 €428.9%	-1 988 €187.5%	2 273 €66.8%	6 839 €14.2%	5 988 €58.9%	3 769 €
Turnover	24 627 €454.7%	4 440 €47.1%	8 398 €68.3%	26 499 €16.2%	22 814 €25.8%	30 741 €
Profit margin	34.62%136.1%	-95.97%15.7%	-113.88%3 646.2%	3.21%67.0%	9.73%397.8%	-3.27%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.D	K.H	T.C	1.0	1.0
Quick ratio	O.I	X.O	U.C	0.2	0.1
Cash ratio	V.W	Z.Y	L.K	0.1	0.0
Efficiency
Days sales outstanding (dso)	Z XTC.K	X BUH.H	SGF.Y	440.9	329.2
Asset turnover	S.C	V.J	Z.Z	0.1	0.1
Structure
Debt ratio	U.M	R.U	K.R	1.0	1.0
Profitability
Operating margin	-EP.U%	-POG.H%	-T.U%	2.6%	-9.0%
Net profit margin	-QT.P%	-BGJ.T%	H.S%	9.7%	-3.3%
Return on assets (roa)	-Y.V%	-I.W%	G.F%	1.0%	-0.4%
Return on equity (roe)	-	-FSB.K%	EQ.S%	37.1%	-26.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10013615 / 14	27.04.2026	Entry - Amendment entry		Entered into force (27.04.2026)
Ä 10013615 / M10	17.10.2025	Reporting-fine order	11.11.2025	Entered into force (12.11.2025)
Ä 10013615 / M9	11.07.2025	Fine-warning order – annual report not filed	25.08.2025	Entered into force (26.07.2025)
Ä 10013615 / M8	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (05.08.2024)
Ä 10013615 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 19 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.11.2024	Tallinna Laste Turvakeskus	727.12 € Received	OPERATING EXPENSES Shelter-home service
07.12.2023	Eesti Töötukassa	220.25 € Received	OPERATING EXPENSES Social protection of the unemployed
13.07.2023	Pärnu Linnavalitsus	120.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
21.06.2023	Nõmme Linnaosa Valitsus	100.02 € Received	OPERATING EXPENSES Rescue services
22.11.2022	Mustamäe Linnaosa Valitsus	201.20 € Received	OPERATING EXPENSES Rescue services

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
kadrimardi.ee	Active	05.07.2012	06.07.2026	-

1 - 1 / 1 rows

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