Osaühing CADRE

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10329238
VAT no.VAT no.:: EE100106477
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.11.1997 (28 y)
Former business namesFormer business names:: Aktsiaselts CADRE
CapitalCapital:: 2 555 EUR
AddressAddress:: J. Kunderi tn 8a, Kesklinna linnaosa, Tallinn, Harju maakond, 10128
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6484558
EmailEmail:: cadre@mail.ee

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Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of glass and glass products
2315 – Manufacture and processing of other glass, incl. technical glass

VAT liability

VAT no.	Start	End
EE100106477	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions79 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 147 €	3 745 €	24 372 €+26,1%	2
2026 Q1	4 932 €	3 745 €	19 321 €−21,6%	2
Total 2026:	11 079 €	7 490 €	43 693 €
2025 Q4	6 294 €	3 745 €	24 651 €+26,6%	2
2025 Q3	5 169 €	3 305 €	19 473 €−2,6%	2
2025 Q2	4 055 €	2 553 €	19 987 €−13,2%	2
2025 Q1	4 815 €	3 038 €	23 038 €−3,8%	2
Total 2025:	20 333 €	12 641 €	87 149 €
2024 Q4	4 650 €	2 943 €	23 951 €+53,4%	2
2024 Q3	4 913 €	3 318 €	15 609 €−51,1%	2
2024 Q2	6 084 €	2 908 €	31 890 €+49,5%	2
2024 Q1	3 961 €	2 620 €	21 334 €−11,5%	2
Total 2024:	19 608 €	11 789 €	92 784 €
2023 Q4	3 924 €	2 128 €	24 093 €+10,2%	2
2023 Q3	5 996 €	2 554 €	21 856 €−38,9%	2
2023 Q2	5 306 €	2 364 €	35 763 €+19,1%	2
2023 Q1	4 309 €	2 413 €	30 017 €−2,2%	2
Total 2023:	19 535 €	9 459 €	111 729 €
2022 Q4	5 362 €	2 516 €	30 692 €+61,6%	2
2022 Q3	4 515 €	2 719 €	18 991 €−36,0%	2
2022 Q2	5 067 €	2 516 €	29 670 €+18,3%	2
2022 Q1	4 325 €	2 516 €	25 086 €+4,3%	2
Total 2022:	19 269 €	10 267 €	104 439 €
2021 Q4	4 072,84 €	2 384,40 €	24 041,44 €−8,0%	2
2021 Q3	5 518,25 €	2 876 €	26 123,63 €+8,3%	2
2021 Q2	4 311,86 €	2 563,80 €	24 131,28 €−9,7%	2
2021 Q1	4 666,15 €	2 563,80 €	26 728,09 €+0,8%	2
Total 2021:	18 569,10 €	10 388 €	101 024,44 €
2020 Q4	4 255,68 €	2 563,80 €	26 508,41 €+49,2%	2
2020 Q3	3 690,30 €	2 563,80 €	17 769,53 €−19,7%	2
2020 Q2	4 214,15 €	2 263,53 €	22 121,83 €−3,3%	2
2020 Q1	4 494 €	2 564 €	22 884 €−8,5%	2
Total 2020:	16 654,13 €	9 955,13 €	89 283,77 €
2019 Q4	4 202 €	2 564 €	25 019 €+31,4%	2
2019 Q3	5 135 €	2 762 €	19 043 €−9,4%	2
2019 Q2	3 436 €	2 564 €	21 008 €−14,0%	2
2019 Q1	3 779 €	2 025 €	24 436 €−0,8%	2
Total 2019:	16 552 €	9 915 €	89 506 €
2018 Q4	3 506 €	2 014 €	24 640 €+63,7%	2
2018 Q3	5 053 €	2 247 €	15 050 €−34,0%	2
2018 Q2	3 245 €	2 020 €	22 808 €−16,3%	2
2018 Q1	4 485 €	1 871 €	27 255 €+5,3%	2
Total 2018:	16 289 €	8 152 €	89 753 €
2017 Q4	4 260 €	2 280 €	25 893 €+13,9%	2
2017 Q3	3 737 €	2 104 €	22 737 €−14,6%	2
2017 Q2	4 108 €	2 104 €	26 621 €+9,1%	2
2017 Q1	4 000 €	1 931 €	24 390 €+19,8%	2
Total 2017:	16 105 €	8 419 €	99 641 €
2016 Q4	3 700 €	2 292 €	20 355 €+7,2%	2
2016 Q3	2 772 €	2 138 €	18 987 €−0,2%	2
2016 Q2	3 724 €	2 143 €	19 029 €−0,3%	2
2016 Q1	3 226 €	2 149 €	19 086 €−5,0%	2
Total 2016:	13 422 €	8 722 €	77 457 €
2015 Q4	3 029 €	2 162 €	20 091 €	2
2015 Q3	4 046 €	2 162 €	20 091 €	2
2015 Q2	4 639 €	2 162 €	20 091 €−1,0%	2
2015 Q1	3 918 €	2 183 €	20 291 €	2
Total 2015:	15 632 €	8 669 €	80 564 €

Revenue by industry

	2023	2024	2025
Manufacture and processing of other glass, incl. technical glass		89 018 €	83 415 €
Other services n.e.c.	100 038 €

Tax debts

No tax debt found

No tax debt as of 20.07.2026

Representatives

	Personal ID code
Ülo Vällo	35002XXXXXX	25.02.1950 (76)	Board member	24.11.1997	-

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Shareholders

	Personal ID code
Ülo Vällo	35002XXXXXX	25.02.1950 (76)	Shareholder	2 044 EUR	80,00%	Sole ownership	01.09.2023	-
Peep Aarma	35307XXXXXX	09.07.1953 (73)	Shareholder	511 EUR	20,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ülo Vällo	35002XXXXXX	25.02.1950 (76)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 372 €
Monthly average: 8 124 €
Per employee: 4 062 €
Equity ratio: 317,96%

Labour taxes

Turnover ratio: 15,37%
Tax ratio: 60,92%
Monthly average: 1 248 €
Per employee: 624 €

State taxes

Monthly average: 2 049 €
Turnover ratio: 25,22%

Estimated salary

Gross salary: 1 256 €
Net salary: 1 099 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 409 €−5,4%	15 231 €−35,2%	23 506 €−20,8%	29 679 €+41,0%	21 048 €−4,9%	22 122 €+23,1%	17 973 €
Non-current assets	-	-	-	-	-	-	-
Total assets	14 409 €−5,4%	15 231 €−35,2%	23 506 €−20,8%	29 679 €+41,0%	21 048 €−4,9%	22 122 €+23,1%	17 973 €
Short-term liabilities	5 424 €+12,6%	4 819 €+16,3%	4 145 €−46,7%	7 781 €+19,2%	6 526 €+15,4%	5 656 €−2,1%	5 775 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	5 424 €+12,6%	4 819 €+16,3%	4 145 €−46,7%	7 781 €+19,2%	6 526 €+15,4%	5 656 €−2,1%	5 775 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-732 €−2 253%	34 €−82,3%	192 €+84,6%	104 €−43,5%	184 €−82,1%	1 030 €+1 172%	81 €
Net profit	-1 329 €−99,0%	-668 €−108%	8 123 €−24,4%	10 748 €+226%	3 292 €−25,0%	4 390 €+310%	1 071 €
Equity	8 985 €−13,7%	10 412 €−46,2%	19 361 €−11,6%	21 898 €+50,8%	14 522 €−11,8%	16 466 €+35,0%	12 198 €
Turnover	83 415 €−6,3%	89 018 €−11,0%	100 038 €−0,3%	100 306 €+10,0%	91 190 €+10,7%	82 398 €−0,3%	82 641 €
Profit margin	-1,6%	-0,8%	8,1%	10,7%	3,6%	5,3%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,8	3,2
Quick ratio	3,3	2,6
Cash ratio	2,8	2,1
Efficiency
Days sales outstanding (dso)	13,4	9,9
Asset turnover	4,0	4,2
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	10,7%	3,6%
Net profit margin	10,7%	3,6%
Return on assets (roa)	42,4%	15,3%
Return on equity (roe)	49,1%	22,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10020537 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10020537 / 13	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10020537 / 12	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10020537 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10020537 / 10	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

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


28.08.2026	Kaitsevägi	137,02 €Received	OPERATING EXPENSESMilitary defence
01.07.2026	AS Eesti Raudtee	430 €Received	OPERATING EXPENSESRail transport
29.06.2026	Kaitsevägi	380,01 €Received	OPERATING EXPENSESMilitary defence
22.06.2026	Kaitsevägi	147 €Received	OPERATING EXPENSESMilitary defence
18.05.2026	Sihtasutus Eesti Rahvusvahelise Arengukoostöö Keskus	364 €Received	OPERATING EXPENSESForeign aid to developing and transition countries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,02 €	20912/2000762

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.