Osaühing Kadrina Kommunaal

Legal form:: Private limited company
Registry code:: 10268985
VAT no.:: EE100462988
Fiscal-year period:: 01.01 - 31.12
Established:: 06.10.1997 (29 y)
Capital:: 79 775 EUR
Address:: Nooruse tn 1-1, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5083683
Phone:: +372 3220167
Email:: kommunaal@kadrina.ee
Website:: www.kommunaal.kadrina.ee

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Industries

Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68321 – Management of buildings and rental houses (housing associations, building associations, etc.)

Industry TOPNo. 29 of 188 companies

1.OÜ BREM Kinnisvarahooldus4M €
2.ARKAADIA HALDUSE AS3.6M €
3.AS Kawe2.2M €
4.CityHaldus OÜ1.6M €
5.osaühing Kuressaare Elamute Hooldus1.5M €
6.OÜ Ropka Elamu1.3M €
7.Tartu Kinnisvarahalduse OÜ1.2M €
8.Buono Invest OÜ1.2M €
9.OÜ VANALINNA MEISTER1.2M €
10.Aktsiaselts MEKE SILLAMÄE1M €

29.Osaühing Kadrina Kommunaal384.9k €

Main activity 68321 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100462988	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.05.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	04.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	12.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	06.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	12.04.2001	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions6 Official announcements8 TTJA decisions–Real estate4 .ee domains–Licenses1 Regulations27 Public transactions2331 Grants–State aid1 Public procurement11 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 269 €	21 968 €	102 045 €+15,1%	11
2026 Q2	37 996 €	24 927 €	88 651 €−14,3%	10
2026 Q1	39 021 €	23 543 €	103 447 €+14,0%	8
Total 2026:	113 286 €	70 438 €	294 143 €
2025 Q4	34 751 €	21 808 €	90 763 €−19,6%	8
2025 Q3	40 605 €	22 966 €	112 840 €+33,1%	8
2025 Q2	27 258 €	18 719 €	84 803 €−18,9%	8
2025 Q1	34 689 €	21 860 €	104 627 €−2,2%	7
Total 2025:	137 303 €	85 353 €	393 033 €
2024 Q4	27 150 €	17 927 €	106 987 €−5,2%	8
2024 Q3	31 283 €	18 817 €	112 803 €+27,5%	9
2024 Q2	28 365 €	17 201 €	88 480 €−30,7%	8
2024 Q1	33 587 €	19 410 €	127 719 €−6,2%	10
Total 2024:	120 385 €	73 355 €	435 989 €
2023 Q4	34 011 €	17 229 €	136 232 €+82,8%	9
2023 Q3	20 560 €	18 331 €	74 520 €−15,6%	8
2023 Q2	22 431 €	15 078 €	88 247 €−60,7%	8
2023 Q1	32 535 €	18 410 €	224 303 €+14,7%	8
Total 2023:	109 537 €	69 048 €	523 302 €
2022 Q4	29 771 €	17 285 €	195 636 €+59,4%	12
2022 Q3	26 318 €	17 179 €	122 750 €−1,3%	12
2022 Q2	24 581 €	16 481 €	124 370 €−43,1%	12
2022 Q1	25 169 €	15 702 €	218 455 €+50,5%	12
Total 2022:	105 839 €	66 647 €	661 211 €
2021 Q4	21 356,98 €	13 606 €	145 152,77 €+39,3%	11
2021 Q3	13 977,71 €	10 892,37 €	104 238,32 €+24,2%	11
2021 Q2	14 896,80 €	10 227,55 €	83 906,70 €−25,9%	11
2021 Q1	20 578,84 €	11 642,78 €	113 271,54 €−2,5%	13
Total 2021:	70 810,33 €	46 368,70 €	446 569,33 €
2020 Q4	22 594,30 €	11 064,20 €	116 163,23 €+70,7%	12
2020 Q3	12 353,79 €	11 038,72 €	68 054,41 €−25,7%	12
2020 Q2	18 116,68 €	9 602,95 €	91 560,64 €−12,4%	13
2020 Q1	20 183 €	11 616 €	104 508 €−16,1%	12
Total 2020:	73 247,77 €	43 321,87 €	380 286,28 €
2019 Q4	22 058 €	11 094 €	124 614 €+40,9%	12
2019 Q3	17 745 €	12 710 €	88 431 €−20,7%	12
2019 Q2	20 612 €	11 159 €	111 540 €−20,8%	11
2019 Q1	22 711 €	12 117 €	140 863 €+12,4%	11
Total 2019:	83 126 €	47 080 €	465 448 €
2018 Q4	19 177 €	10 835 €	125 345 €+0,4%	12
2018 Q3	21 790 €	11 946 €	124 832 €−11,5%	12
2018 Q2	16 009 €	10 726 €	141 009 €−21,6%	13
2018 Q1	22 356 €	11 709 €	179 966 €−25,5%	13
Total 2018:	79 332 €	45 216 €	571 152 €
2017 Q4	28 359 €	11 687 €	241 724 €+30,2%	12
2017 Q3	23 636 €	12 432 €	185 637 €−6,7%	12
2017 Q2	20 904 €	10 755 €	198 937 €−21,8%	12
2017 Q1	19 134 €	11 697 €	254 354 €+137%	14
Total 2017:	92 033 €	46 571 €	880 652 €
2016 Q4	16 275 €	10 271 €	107 392 €−5,9%	7
2016 Q3	20 175 €	10 912 €	114 090 €+25,2%	7
2016 Q2	17 416 €	8 714 €	91 115 €−11,4%	7
2016 Q1	21 829 €	9 832 €	102 807 €+26,6%	7
Total 2016:	75 695 €	39 729 €	415 404 €
2015 Q4	20 563 €	9 125 €	81 216 €−3,5%	7
2015 Q3	15 235 €	9 459 €	84 187 €−37,3%	7
2015 Q2	23 068 €	15 079 €	134 207 €+15,8%	7
2015 Q1	26 079 €	13 025 €	115 921 €	7
Total 2015:	84 945 €	46 688 €	415 531 €

Revenue by industry

	2023	2024	2025
Management of buildings and rental houses (housing associations, building associations, etc.)	479 011 €	421 174 €	391 281 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Alo Laaniste	37911XXXXXX	30.11.1979 (46)	Board member	31.03.2026	-
Gert Kaso	39403XXXXXX	17.03.1994 (32)	Board member	31.03.2026	-
Raivo Olev	38901XXXXXX	04.01.1989 (37)	Board member	31.03.2026	-

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Shareholders

	Personal ID code
Kadrina Vallavalitsus	75007824	16.08.2000 (26)	Shareholder	79 775 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ree Tamm	48104XXXXXX	03.04.1981 (45)	Audit firm	23.04.2018	-
Audit & Consult OÜ	11505111	15.05.2008 (18)	Audit firm	23.04.2018	-

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Ultimate beneficial owners

	Personal ID code
Siim Umerov	39806XXXXXX	01.06.1998 (28)	More than 50 % of voting rights in the consolidated entity	25.05.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 102 045 €
Monthly average: 34 015 €
Per employee: 3 092 €
Equity ratio: 42,64%

Labour taxes

Turnover ratio: 21,53%
Tax ratio: 60,57%
Monthly average: 7 323 €
Per employee: 697 €

State taxes

Monthly average: 12 090 €
Turnover ratio: 35,54%

Estimated salary

Gross salary: 1 381 €
Net salary: 1 193 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	544 318 €+1,5%	536 437 €+0,1%	536 161 €−10,9%	602 070 €+5,4%	571 159 €	571 077 €+3,1%	554 090 €
Non-current assets	140 130 €−13,1%	161 254 €+0,9%	159 757 €−6,9%	171 671 €−9,8%	190 349 €+53,5%	123 978 €−1,6%	126 036 €
Total assets	684 448 €−1,9%	697 691 €+0,3%	695 918 €−10,1%	773 741 €+1,6%	761 508 €+9,6%	695 055 €+2,2%	680 126 €
Short-term liabilities	27 414 €+17,3%	23 378 €−23,2%	30 459 €−62,0%	80 204 €+5,5%	76 003 €+157%	29 562 €−0,5%	29 699 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	27 414 €+17,3%	23 378 €−23,2%	30 459 €−62,0%	80 204 €+5,5%	76 003 €+157%	29 562 €−0,5%	29 699 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	594 539 €+1,5%	585 684 €−4,6%	613 762 €+1,3%	605 731 €+3,4%	585 718 €+2,6%	570 653 €+8,6%	525 307 €
Net profit	-17 280 €−295%	8 854 €+132%	-28 078 €−450%	8 031 €−59,9%	20 012 €+32,8%	15 065 €−66,8%	45 345 €
Equity	657 034 €−2,6%	674 313 €+1,3%	665 459 €−4,0%	693 537 €+1,2%	685 505 €+3,0%	665 493 €+2,3%	650 427 €
Turnover	391 281 €−7,1%	421 174 €−12,1%	479 011 €−28,1%	666 580 €+34,8%	494 637 €+30,4%	379 229 €−16,0%	451 483 €
Profit margin	-4,4%	2,1%	-5,9%	1,2%	4,0%	4,0%	10,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	51 663 €	51 986 €
Liquidity
Current ratio	7,5	7,5
Quick ratio	7,5	7,5
Cash ratio	5,9	6,0
Efficiency
Days sales outstanding (dso)	66,1	59,3
Asset turnover	0,9	0,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	1,2%	4,0%
Net profit margin	1,2%	4,0%
Return on assets (roa)	1,0%	2,7%
Return on equity (roe)	1,2%	2,9%

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Licences & notices


Notice of economic activity	EL10268985-0001	Electrical works	Valid	22.11.2002	-

Regulations


Ä 40005003 / 25	31.03.2026	Entry – Amendment entry	-	Entered into force31.03.2026
Ä 40005003 / 24	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40005003 / 23	17.04.2023	Entry – Amendment entry	-	Entered into force17.04.2023
Ä 40005003 / 22	09.04.2018	Entry – Amendment entry	-	Entered into force09.04.2018
Ä 40005003 / M8	23.03.2018	Order to remedy deficiencies – Amendment entry	07.04.2018	Entered into force23.03.2018

Real estate

		Purpose
Nooruse tn 1, Kadrina alevik, Kadrina vald, Lääne-Viru maakondSpace: M1	906 m²	Residential land 100%
Raua tn 14, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	1390 m²	Industrial land 100%
Raua tn 16, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	1237 m²	Industrial land 100%
Viitna tee 13, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	4959 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-14-11546/18	Kohtu I astme menetlus	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2014:2.14.11546.18666	05.08.2014	Open
2-14-11831/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2014:2.14.11831.15510	06.06.2014	Open
2-10-48732/28	Kohtu I astme menetlus	Court judgment	Law of obligations	Maido Roots	ECLI:EE:VMK:2011:2.10.48732.13722	11.04.2011	Open
2-10-42077/21	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Irma Külavee	ECLI:EE:VMK:2011:2.10.42077.12130	30.03.2011	Open
2-10-10991/28	Kohtu I astme menetlus	Court ruling	Law of obligations	Marika Leimann	ECLI:EE:VMK:2011:2.10.10991.11625	28.03.2011	Open

Official announcements


Notice of disclosure of the draft mining permit	13.01.2017	PDF
Notice of initiation of proceedings for a mining permit	15.08.2016	PDF
Environmental-permit notices	19.06.2013	PDF
Environmental-permit notices	04.06.2013	PDF
Environmental-permit notices	26.03.2013	PDF

Public transactions


29.09.2026	Attela Advokaadibüroo OÜ	4 960 €Paid	OPERATING EXPENSESOther housing and municipal-services activities
28.09.2026	If P&C Insurance AS	4 280,57 €Paid	OPERATING EXPENSESOther housing and municipal-services activities
28.09.2026	Tarevaht OÜ	173,60 €Paid	OPERATING EXPENSESOther housing and municipal-services activities
23.09.2026	Hydroscand Aktsiaselts	124,97 €Paid	OPERATING EXPENSESOther housing and municipal-services activities
16.09.2026	Wihuri OÜ	342,24 €Paid	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	11,06 €	221268/2309804

Public procurement contracts


14.11.2024End 15.04.2027	Reference number 283680 · Töövõtuleping_lumetõrje	Kadrina VallavalitsusContracting authority	158 €	Concluded
09.06.2023End 29.12.2023	Reference number 263945 · Leping purustatud kruusa ja killustiku ostmine	Kadrina VallavalitsusContracting authority	5,90 €	Completed
23.11.2021End 15.04.2024	Reference number 242880 · Töövõtuleping-lumelükkamine piirkonnas 5 ja 6 ning piirkonnas 14	Kadrina VallavalitsusContracting authority	150 €	Concluded
12.11.2021End 15.04.2024	Reference number 241507 · Töövõtuleping-Lume lükkamine piirkonnas nr 1	Kadrina VallavalitsusContracting authority	69 €	Concluded
11.10.2021End 30.11.2021	Reference number 241052 · Ostu-müügileping	OÜ SAMI MasinakeskusContractor	73 915 €	Completed

.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.