General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Kadri Tare

Legal form:

Private limited company

Registry code:

10405330

VAT no.:

EE100382411

Fiscal-year period:

01.01 - 31.12

Established:

10.03.1998 (28)

Capital:

3 195 EUR

Address:

Paide tn 10, Türi linn, Türi vald, Järva maakond, 72211

Status:

Registered

Contacts

Email:

ppt@kadritare.ee

Phone:

+372 53330551

Website:

www.kadritare.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE100382411	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.01.2026	Valid
2024	01.01.2024 - 31.12.2024	11.02.2025	Valid
2023	01.01.2023 - 31.12.2023	01.02.2024	Valid
2022	01.01.2022 - 31.12.2022	10.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.03.2022	Valid
2020	01.01.2020 - 31.12.2020	15.03.2021	Valid
2019	01.01.2019 - 31.12.2019	20.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.02.2018	Valid
2016	01.01.2016 - 31.12.2016	29.01.2017	Valid
2015	01.01.2015 - 31.12.2015	01.02.2016	Valid
2014	01.01.2014 - 31.12.2014	13.03.2015	Valid
2014	01.01.2014 - 31.12.2014	01.03.2015	Expired
2013	01.01.2013 - 31.12.2013	14.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2010	01.01.2010 - 31.12.2010	12.06.2011	Expired
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Expired
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

3K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 804 €	12 096 €	85 544 €8.5%	19
Kokku 2026:	18 804 €	12 096 €	85 544 €
2025 Q4	21 763 €	13 081 €	93 529 €3.8%	20
2025 Q3	24 143 €	15 245 €	90 078 €11.6%	16
2025 Q2	23 612 €	14 848 €	101 896 €9.1%	17
2025 Q1	20 669 €	13 910 €	93 378 €22.5%	13
Kokku 2025:	90 187 €	57 084 €	378 881 €10.8%
2024 Q4	23 261 €	14 062 €	120 435 €8.8%	13
2024 Q3	27 064 €	16 580 €	110 729 €7.5%	12
2024 Q2	25 247 €	15 949 €	102 998 €13.8%	15
2024 Q1	19 341 €	11 391 €	90 484 €1.2%	14
Kokku 2024:	94 913 €	57 982 €	424 646 €10.6%
2023 Q4	18 180 €	12 236 €	91 537 €17.4%	14
2023 Q3	24 322 €	15 509 €	110 804 €8.8%	15
2023 Q2	18 119 €	11 969 €	101 875 €27.7%	14
2023 Q1	16 456 €	10 136 €	79 754 €6.6%	11
Kokku 2023:	77 078 €	49 850 €	383 970 €8.5%
2022 Q4	17 934 €	12 506 €	85 417 €15.9%	11
2022 Q3	22 088 €	15 065 €	101 547 €26.4%	12
2022 Q2	19 181 €	13 525 €	80 348 €7.2%	12
2022 Q1	18 496 €	11 061 €	86 589 €9.6%	13
Kokku 2022:	77 699 €	52 156 €	353 902 €13.3%
2021 Q4	19 347 €	12 360 €	95 786 €21.2%	12
2021 Q3	32 915 €	24 013 €	121 497 €29.8%	14
2021 Q2	21 302 €	15 759 €	93 626 €3.7%	21
2021 Q1	22 895 €	17 035 €	97 193 €14.6%	21
Kokku 2021:	96 460 €	69 167 €	408 102 €5.4%
2020 Q4	24 719 €	17 011 €	113 778 €20.2%	20
2020 Q3	25 848 €	14 715 €	142 523 €93.2%	19
2020 Q2	15 738 €	11 335 €	73 754 €27.1%	23
2020 Q1	20 854 €	15 309 €	101 136 €19.7%	22
Kokku 2020:	87 159 €	58 370 €	431 191 €11.2%
2019 Q4	23 167 €	14 657 €	125 951 €14.3%	21
2019 Q3	28 982 €	17 879 €	146 944 €21.3%	23
2019 Q2	24 074 €	14 071 €	121 168 €32.3%	21
2019 Q1	19 439 €	11 926 €	91 595 €3.8%	17
Kokku 2019:	95 662 €	58 533 €	485 658 €15.5%
2018 Q4	23 325 €	15 285 €	95 192 €19.5%	17
2018 Q3	29 574 €	19 433 €	118 304 €10.0%	15
2018 Q2	27 120 €	18 121 €	107 530 €7.9%	22
2018 Q1	25 281 €	16 725 €	99 635 €8.0%	20
Kokku 2018:	105 300 €	69 564 €	420 661 €7.3%
2017 Q4	28 542 €	18 696 €	108 313 €13.4%	20
2017 Q3	32 436 €	22 049 €	125 073 €12.1%	23
2017 Q2	28 843 €	19 908 €	111 554 €2.7%	24
2017 Q1	26 792 €	17 767 €	108 631 €8.4%	24
Kokku 2017:	116 613 €	78 420 €	453 571 €13.4%
2016 Q4	27 540 €	17 981 €	100 174 €14.4%	22
2016 Q3	29 763 €	20 999 €	116 991 €23.9%	22
2016 Q2	24 864 €	16 948 €	94 422 €6.8%	22
2016 Q1	22 233 €	15 867 €	88 397 €8.8%	22
Kokku 2016:	104 400 €	71 795 €	399 984 €0.1%
2015 Q4	21 841 €	15 421 €	96 889 €14.7%	1
2015 Q3	26 822 €	18 072 €	113 546 €22.0%	1
2015 Q2	20 765 €	14 817 €	93 092 €3.9%	1
2015 Q1	16 292 €	15 424 €	96 910 €	1
Kokku 2015:	85 720 €	63 734 €	400 437 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		368 942 €	331 572 €
Guesthouses		53 486 €	27 355 €
Restaurants and other food service establishments	340 037 €
Hotels	39 727 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 011,66 €	0,00 €	0,00 €
Total	3 011,66 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ari Johannes Koivuniemi	35202XXXXXX	25.02.1952 (74)	Board member	16.04.2013	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Paide Peoteenused	-	29.12.1997 (28)	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ari Johannes Koivuniemi	35202XXXXXX	25.02.1952 (74)	Indirect holding	28.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

85 544 €

Monthly average

28 515 €

Per employee

1 501 €

Equity ratio

892,48%

Labour taxes

Turnover ratio

14,14%

Tax ratio

64,33%

Monthly average

4 032 €

Per employee

207 €

State taxes

Monthly average

6 268 €

Turnover ratio

21,98%

Estimated salary

Gross salary

590 €

Net salary

583 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 795 €50.9%	28 096 €37.6%	20 421 €93.5%	10 554 €56.3%	24 138 €35.3%	37 304 €40.1%	26 624 €
Non-current assets	25 639 €4.7%	26 892 €5.0%	28 299 €5.3%	29 898 €13.0%	34 379 €5.9%	32 477 €25.1%	43 379 €
Total assets	39 434 €28.3%	54 988 €12.9%	48 720 €20.4%	40 452 €30.9%	58 517 €16.1%	69 781 €0.3%	70 003 €
Short-term liabilities	33 135 €1.3%	33 562 €21.8%	42 915 €2.8%	44 169 €17.2%	53 332 €28.7%	41 441 €35.8%	64 529 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	33 135 €1.3%	33 562 €21.8%	42 915 €2.8%	44 169 €17.2%	53 332 €28.7%	41 441 €35.8%	64 529 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €
Retained earnings	18 231 €598.5%	2 610 €137.8%	-6 912 €447.2%	1 991 €92.1%	25 145 €1 003.8%	2 278 €84.0%	14 205 €
Net profit	-15 127 €196.8%	15 621 €64.1%	9 522 €207.0%	-8 903 €61.6%	-23 155 €201.3%	22 867 €291.7%	-11 926 €
Equity	6 299 €70.6%	21 426 €269.1%	5 805 €256.2%	-3 717 €171.7%	5 185 €81.7%	28 340 €417.7%	5 474 €
Turnover	358 927 €15.0%	422 428 €11.2%	379 765 €14.2%	332 412 €15.1%	391 559 €3.4%	405 253 €10.0%	450 043 €
Profit margin	-4.21%214.0%	3.70%47.5%	2.51%193.6%	-2.68%54.7%	-5.91%204.8%	5.64%312.9%	-2.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LT HQB	ET FWO	-G XXP	-27 419	-22 535
Liquidity
Current ratio	N.L	J.S	H.S	0.5	0.9
Quick ratio	L.M	A.H	Z.A	0.3	0.7
Cash ratio	K.I	L.O	R.N	0.3	0.7
Efficiency
Days sales outstanding (dso)	J.S	J.M	O.X	0.3	0.9
Asset turnover	N.P	P.Y	I.M	6.1	5.8
Structure
Debt ratio	H.A	J.T	O.O	0.9	0.6
Profitability
Operating margin	H.W%	R.F%	-R.F%	-8.8%	-9.0%
Net profit margin	R.V%	J.L%	-G.Z%	-5.9%	5.6%
Return on assets (roa)	XC.L%	GI.X%	-FJ.M%	-36.1%	32.7%
Return on equity (roe)	LB.P%	WJX.F%	-	-446.6%	80.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011566	Commerce > Catering	Valid	14.01.2010	-
Notice of economic activity	KJK009830	Commerce > Retail trade	Valid	29.03.2005	-
Notice of economic activity	KTO002351	Commerce > Catering	Valid	29.03.2005	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30028882 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30028882 / 8	20.06.2020	Entry - Amendment entry	Entered into force (20.06.2020)
Ä 30028882 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30028882 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30028882 / 5	16.04.2013	Entry - Amendment entry	Entered into force (16.04.2013)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Paide tn 10, Türi linn, Türi vald, Järva maakond	915 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-005473-014	-	In favour of the consumer	28.08.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.04.2026	Maarjamaa Riigikool	173.50 € Received	OPERATING EXPENSES School meals
19.12.2025	Põhja-Sakala Vallavalitsus	150.01 € Received	OPERATING EXPENSES Housing services for social-risk groups
20.10.2025	Põhja-Pärnumaa Vallavalitsus	180.00 € Received	OPERATING EXPENSES Pre-primary education
20.10.2025	Türi Vallavalitsus	224.01 € Received	OPERATING EXPENSES Basic and general secondary education
13.10.2025	Järvamaa Rakenduslik Kolledž	155.00 € Received	OPERATING EXPENSES School meals

1 - 5 / 39 rows

.ee domains

Domain	Status	Registered	Expires	End
cafekonverents.ee	Active	13.11.2020	14.11.2026	-
kadrikohvik.ee	Active	28.03.2011	29.03.2027	-
katritare.ee	Active	09.09.2010	10.09.2026	-
kadri.ee	Active	04.07.2010	10.09.2026	-
kadritare.ee	Active	04.07.2010	10.09.2026	-

1 - 5 / 5 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