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Osaühing KADRINA ELEKTRIK

Legal form:

Private limited company

Registry code:

10246207

VAT no.:

EE100458510

Fiscal-year period:

01.01 - 31.12

Established:

11.08.1997 (28)

Capital:

2 556 EUR

Address:

Viru tn 9, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201

Status:

Registered

Contacts

Email:

heidosaaver@hot.ee

Phone:

+372 53429003

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Electrical installation
43211 - Electrical installation works

VAT liability

	Start	End
EE100458510	01.07.1994

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	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	13.02.2024	Valid
2022	01.01.2022 - 31.12.2022	23.02.2023	Valid
2021	01.01.2021 - 31.12.2021	03.02.2022	Valid
2020	01.01.2020 - 31.12.2020	09.02.2021	Valid
2019	01.01.2019 - 31.12.2019	03.02.2020	Valid
2018	01.01.2018 - 31.12.2018	31.01.2019	Valid
2017	01.01.2017 - 31.12.2017	31.01.2018	Valid
2016	01.01.2016 - 31.12.2016	09.02.2017	Valid
2015	01.01.2015 - 31.12.2015	25.02.2016	Valid
2014	01.01.2014 - 31.12.2014	12.02.2015	Valid
2013	01.01.2013 - 31.12.2013	28.01.2014	Valid
2012	01.01.2012 - 31.12.2012	22.01.2013	Valid
2011	01.01.2011 - 31.12.2011	25.01.2012	Valid
2010	01.01.2010 - 31.12.2010	22.02.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	25.04.2007	Valid
2005	01.01.2005 - 31.12.2005	20.04.2006	Valid
2004	01.01.2004 - 31.12.2004	13.05.2005	Valid
2003	01.01.2003 - 31.12.2003	11.03.2004	Valid
2002	01.01.2002 - 31.12.2002	06.05.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	21.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 279 €	4 137 €	14 729 €28.7%	2
Kokku 2026:	5 279 €	4 137 €	14 729 €
2025 Q4	5 944 €	3 457 €	20 666 €3.1%	2
2025 Q3	5 538 €	4 186 €	20 051 €33.6%	2
2025 Q2	7 222 €	4 186 €	30 204 €34.4%	2
2025 Q1	7 854 €	4 078 €	46 067 €78.1%	2
Kokku 2025:	26 558 €	15 907 €	116 988 €52.9%
2024 Q4	6 378 €	3 205 €	25 872 €10.1%	2
2024 Q3	6 332 €	3 908 €	23 491 €110.2%	2
2024 Q2	4 370 €	3 908 €	11 173 €30.1%	2
2024 Q1	5 341 €	3 908 €	15 982 €30.5%	2
Kokku 2024:	22 421 €	14 929 €	76 518 €18.4%
2023 Q4	5 695 €	3 444 €	23 001 €5.1%	2
2023 Q3	5 901 €	3 843 €	21 883 €24.9%	2
2023 Q2	4 472 €	3 192 €	29 146 €47.5%	2
2023 Q1	4 703 €	2 916 €	19 765 €39.3%	2
Kokku 2023:	20 771 €	13 395 €	93 795 €33.6%
2022 Q4	6 533 €	3 039 €	32 586 €1.6%	2
2022 Q3	6 299 €	3 039 €	33 112 €13.0%	2
2022 Q2	5 097 €	2 655 €	29 299 €36.6%	2
2022 Q1	7 148 €	3 039 €	46 234 €11.3%	2
Kokku 2022:	25 077 €	11 772 €	141 231 €49.1%
2021 Q4	4 006 €	3 039 €	41 553 €52.3%	2
2021 Q3	3 581 €	1 386 €	27 278 €127.2%	2
2021 Q2	1 500 €	1 386 €	12 004 €13.4%	2
2021 Q1	3 362 €	3 039 €	13 859 €46.8%	2
Kokku 2021:	12 449 €	8 850 €	94 695 €17.9%
2020 Q4	4 882 €	3 039 €	26 029 €51.5%	2
2020 Q3	4 197 €	3 039 €	17 182 €14.9%	2
2020 Q2	4 163 €	2 728 €	20 185 €19.4%	2
2020 Q1	3 182 €	3 039 €	16 911 €41.0%	2
Kokku 2020:	16 424 €	11 845 €	80 307 €14.7%
2019 Q4	4 610 €	3 039 €	28 674 €58.1%	2
2019 Q3	3 581 €	3 039 €	18 131 €25.8%	2
2019 Q2	4 988 €	2 830 €	24 446 €7.0%	2
2019 Q1	5 106 €	2 359 €	22 854 €6.6%	2
Kokku 2019:	18 285 €	11 267 €	94 105 €35.6%
2018 Q4	3 763 €	2 359 €	21 433 €31.6%	2
2018 Q3	3 705 €	2 359 €	16 281 €7.9%	2
2018 Q2	3 914 €	2 359 €	17 676 €26.1%	2
2018 Q1	3 743 €	2 501 €	14 021 €36.8%	2
Kokku 2018:	15 125 €	9 578 €	69 411 €8.1%
2017 Q4	6 388 €	2 784 €	22 196 €8.8%	2
2017 Q3	4 501 €	2 784 €	20 393 €27.5%	2
2017 Q2	3 956 €	2 546 €	15 995 €5.7%	2
2017 Q1	5 177 €	2 491 €	16 956 €8.0%	2
Kokku 2017:	20 022 €	10 605 €	75 540 €5.7%
2016 Q4	3 766 €	2 200 €	18 428 €10.3%	2
2016 Q3	5 100 €	2 452 €	20 536 €0.0%	2
2016 Q2	4 652 €	2 452 €	20 536 €0.3%	2
2016 Q1	6 946 €	2 458 €	20 590 €13.0%	2
Kokku 2016:	20 464 €	9 562 €	80 090 €9.7%
2015 Q4	4 008 €	2 471 €	18 214 €0.0%	1
2015 Q3	3 685 €	2 471 €	18 214 €0.0%	1
2015 Q2	4 371 €	2 471 €	18 214 €0.9%	1
2015 Q1	9 832 €	2 494 €	18 388 €	1
Kokku 2015:	21 896 €	9 907 €	73 030 €

Revenue by industry

	2022	2023	2024
Installation of electrical wiring and equipment	125 833 €	93 030 €	79 387 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heido Saaver	35812XXXXXX	02.12.1958 (67)	Board member	11.08.1997	-
Madis Tedremaa	36408XXXXXX	19.08.1964 (61)	Board member	11.08.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heido Saaver	35812XXXXXX	02.12.1958 (67)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Madis Tedremaa	36408XXXXXX	19.08.1964 (61)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heido Saaver	35812XXXXXX	02.12.1958 (67)	Direct holding	24.10.2018	-
Madis Tedremaa	36408XXXXXX	19.08.1964 (61)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 729 €

Monthly average

4 910 €

Per employee

2 455 €

Equity ratio

192,08%

Labour taxes

Turnover ratio

28,09%

Tax ratio

78,37%

Monthly average

1 379 €

Per employee

690 €

State taxes

Monthly average

1 760 €

Turnover ratio

35,84%

Estimated salary

Gross salary

1 403 €

Net salary

1 188 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 384 €7.3%	36 011 €11.1%	32 401 €9.2%	35 673 €143.7%	14 639 €15.6%	17 342 €
Non-current assets	390 €69.6%	1 285 €50.9%	2 617 €33.7%	3 949 €25.2%	5 281 €21.0%	6 685 €
Total assets	33 774 €9.4%	37 296 €6.5%	35 018 €11.6%	39 622 €98.9%	19 920 €17.1%	24 027 €
Short-term liabilities	8 333 €11.8%	7 455 €5.1%	7 856 €67.9%	24 485 €166.7%	9 181 €18.8%	7 725 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 333 €11.8%	7 455 €5.1%	7 856 €67.9%	24 485 €166.7%	9 181 €18.8%	7 725 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	27 285 €10.9%	24 606 €95.6%	12 581 €53.7%	8 183 €40.5%	13 746 €55.4%	8 846 €
Net profit	-4 400 €264.2%	2 679 €77.7%	12 025 €173.4%	4 398 €179.1%	-5 563 €213.5%	4 900 €
Equity	25 441 €14.7%	29 841 €9.9%	27 162 €79.4%	15 137 €41.0%	10 739 €34.1%	16 302 €
Turnover	79 387 €14.7%	93 030 €26.1%	125 833 €13.4%	110 975 €37.2%	80 857 €11.0%	90 901 €
Profit margin	-5.54%292.5%	2.88%69.9%	9.56%141.1%	3.96%157.6%	-6.88%227.6%	5.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F UFY	Z TMJ	NX SYZ	5 730	-4 160
Liquidity
Current ratio	R.W	W.I	U.U	1.5	1.6
Quick ratio	S.J	D.O	O.O	1.5	1.6
Cash ratio	C.C	D.B	J.P	1.4	1.4
Efficiency
Days sales outstanding (dso)	JU.Y	NY.G	N.M	6.2	24.4
Asset turnover	K.R	S.N	F.N	3.7	3.7
Structure
Debt ratio	F.E	M.K	G.W	0.6	0.5
Profitability
Operating margin	-O.Z%	E.O%	H.V%	4.0%	-6.9%
Net profit margin	-P.R%	J.Z%	B.I%	4.0%	-6.9%
Return on assets (roa)	-BY.Y%	O.P%	WN.Q%	14.8%	-25.3%
Return on equity (roe)	-YY.Q%	Z.P%	DZ.D%	29.1%	-51.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EL10246207-0001	- > Electrical works	Valid	06.12.2002	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40004267 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40004267 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40004267 / 5	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40004267 / 4	14.10.2011	Entry - Amendment entry	Entered into force (14.10.2011)
Ä 4267 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Viru tn 9a, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	511 m²	Industrial land 100%

1 - 1 / 1 rows

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
30.09.2024	Viru-Nigula vallavalitsus	1 750.10 € Received	OPERATING EXPENSES Other social protection, incl. administration
06.02.2024	Kadrina Vallavalitsus	2 945.20 € Received	OPERATING EXPENSES Basic and general secondary education
16.05.2022	Tallinna Tehnikakõrgkool	220.80 € Received	OPERATING EXPENSES Tertiary education
30.12.2021	Väike-Maarja Vallavalitsus	16 788.86 € Received	NON-CURRENT ASSETS Street lighting
24.09.2021	Tallinna Tehnikakõrgkool	1 109.94 € Received	NON-CURRENT ASSETS Tertiary education

Osaühing KADRINA ELEKTRIK

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Real estate

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