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CAD-süsteemide osaühing

Legal form:

Private limited company

Registry code:

10508432

VAT no.:

EE100521913

Fiscal-year period:

01.01 - 31.12

Established:

25.11.1998 (27)

Former business names:

OSAÜHING KIREFORT

Capital:

2 556 EUR

Address:

Siduri tn 3-22, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

info@cadsys.ee

Phone:

+372 6565388

Website:

www.cadsys.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of information and communication equipment
46501 - Wholesale of computers, peripherals and software
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases
EDUCATION
Education
Other education
Other education n.e.c.
85592 - Computer training

VAT liability

	Start	End
EE100521913	01.01.1999

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.08.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 debt

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Real estate

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Licenses

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198

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	57 781 €	6 443 €	419 208 €197.1%	4
Kokku 2026:	57 781 €	6 443 €	419 208 €
2025 Q4	23 585 €	5 641 €	141 097 €33.2%	3
2025 Q3	29 385 €	4 914 €	211 218 €48.8%	4
2025 Q2	17 812 €	6 207 €	141 908 €59.5%	3
2025 Q1	42 842 €	7 128 €	350 733 €113.9%	2
Kokku 2025:	113 624 €	23 890 €	844 956 €0.9%
2024 Q4	27 031 €	5 878 €	163 985 €25.0%	2
2024 Q3	21 231 €	4 565 €	131 174 €9.2%	2
2024 Q2	19 463 €	5 266 €	144 505 €63.7%	2
2024 Q1	47 548 €	6 836 €	397 702 €267.0%	2
Kokku 2024:	115 273 €	22 545 €	837 366 €28.1%
2023 Q4	14 837 €	3 702 €	108 372 €37.1%	2
2023 Q3	22 367 €	4 711 €	172 302 €6.0%	2
2023 Q2	20 224 €	6 042 €	162 476 €22.8%	2
2023 Q1	24 446 €	5 642 €	210 559 €10.4%	2
Kokku 2023:	81 875 €	20 098 €	653 708 €15.3%
2022 Q4	32 054 €	7 948 €	190 649 €81.8%	3
2022 Q3	16 715 €	7 520 €	104 866 €16.5%	3
2022 Q2	18 250 €	8 202 €	125 603 €64.2%	3
2022 Q1	46 780 €	12 258 €	351 076 €101.5%	3
Kokku 2022:	113 799 €	35 927 €	772 195 €22.3%
2021 Q4	26 508 €	8 209 €	174 246 €60.5%	3
2021 Q3	18 889 €	8 076 €	108 558 €20.1%	3
2021 Q2	25 704 €	9 030 €	135 902 €36.0%	3
2021 Q1	35 226 €	10 049 €	212 477 €51.7%	4
Kokku 2021:	106 327 €	35 363 €	631 184 €1.8%
2020 Q4	20 974 €	7 540 €	140 023 €9.2%	4
2020 Q3	22 941 €	7 024 €	154 134 €38.3%	4
2020 Q2	17 812 €	7 786 €	111 470 €53.0%	4
2020 Q1	23 156 €	7 752 €	236 928 €40.0%	4
Kokku 2020:	84 883 €	30 101 €	642 555 €4.6%
2019 Q4	26 666 €	6 480 €	169 257 €83.2%	6
2019 Q3	18 679 €	8 115 €	92 402 €34.7%	6
2019 Q2	21 195 €	8 961 €	141 490 €33.1%	6
2019 Q1	31 711 €	12 470 €	211 423 €8.3%	6
Kokku 2019:	98 251 €	36 026 €	614 572 €8.2%
2018 Q4	33 668 €	9 400 €	195 222 €22.4%	5
2018 Q3	26 634 €	10 080 €	159 509 €23.3%	6
2018 Q2	23 710 €	11 782 €	129 335 €30.4%	6
2018 Q1	26 513 €	12 351 €	185 737 €24.2%	5
Kokku 2018:	110 525 €	43 613 €	669 803 €7.5%
2017 Q4	36 099 €	12 536 €	245 098 €51.3%	5
2017 Q3	27 615 €	8 721 €	161 999 €10.5%	5
2017 Q2	22 929 €	8 343 €	146 572 €13.8%	4
2017 Q1	23 047 €	9 274 €	170 090 €107.3%	3
Kokku 2017:	109 690 €	38 874 €	723 759 €115.6%
2016 Q4	25 748 €	7 590 €	82 035 €1.3%	3
2016 Q3	21 452 €	7 492 €	80 974 €4.9%	3
2016 Q2	18 793 €	7 879 €	85 158 €2.7%	3
2016 Q1	26 386 €	8 099 €	87 530 €8.1%	3
Kokku 2016:	92 379 €	31 060 €	335 697 €3.1%
2015 Q4	25 080 €	8 445 €	80 968 €2.6%	4
2015 Q3	20 813 €	8 672 €	83 145 €3.1%	4
2015 Q2	19 397 €	8 409 €	80 621 €0.2%	4
2015 Q1	24 406 €	8 429 €	80 813 €	4
Kokku 2015:	89 696 €	33 955 €	325 547 €

Revenue by industry

	2022	2023	2024
Administration of computer systems and databases			341 111 €
Wholesale of computers, peripherals and software	123 898 €	127 022 €	131 838 €
Computer training	5 150 €	3 900 €	3 800 €
Other information technology and computer service activities	264 918 €	230 589 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Jüriorg	37106XXXXXX	02.06.1971 (55)	Board member	08.03.1999	-

1 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
Urmas Jüriorg	37106XXXXXX	02.06.1971 (55)	Shareholder	2 556,00 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
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	25.11.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Jüriorg	37106XXXXXX	02.06.1971 (55)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Kulmaris	02.02.2000	Shareholder	3 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

419 208 €

Monthly average

139 736 €

Per employee

34 934 €

Equity ratio

5 466,98%

Labour taxes

Turnover ratio

1,54%

Tax ratio

11,15%

Monthly average

2 148 €

Per employee

614 €

State taxes

Monthly average

19 260 €

Turnover ratio

13,78%

Estimated salary

Gross salary

1 275 €

Net salary

1 093 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	304 329 €12.8%	269 893 €8.3%	249 129 €13.7%	288 583 €27.2%	226 798 €17.4%	193 262 €
Non-current assets	25 704 €6.7%	27 540 €6.3%	29 382 €6.4%	31 380 €5.5%	33 216 €14.0%	38 635 €
Total assets	330 033 €11.0%	297 433 €6.8%	278 511 €13.0%	319 963 €23.1%	260 014 €12.1%	231 897 €
Short-term liabilities	74 880 €46.0%	51 282 €42.4%	36 005 €58.3%	86 438 €13.3%	99 707 €20.9%	82 448 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	74 880 €46.0%	51 282 €42.4%	36 005 €58.3%	86 438 €13.3%	99 707 €20.9%	82 448 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	243 595 €1.5%	239 950 €3.9%	230 969 €46.4%	157 751 €7.4%	146 893 €12.7%	130 292 €
Net profit	9 002 €147.0%	3 645 €59.4%	8 981 €87.7%	73 218 €574.3%	10 858 €34.6%	16 601 €
Equity	255 153 €3.7%	246 151 €1.5%	242 506 €3.8%	233 525 €45.7%	160 307 €7.3%	149 449 €
Turnover	476 749 €31.9%	361 511 €8.2%	393 966 €9.1%	433 485 €13.9%	380 444 €12.2%	339 179 €
Profit margin	1.89%87.3%	1.01%55.8%	2.28%86.5%	16.89%491.8%	2.85%41.7%	4.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P ZQQ	X RVU	VO UMO	72 270	16 278
Liquidity
Current ratio	Y.P	X.O	S.B	3.3	2.3
Quick ratio	E.D	H.Z	D.J	3.1	1.9
Cash ratio	C.M	E.J	Q.U	0.7	1.3
Efficiency
Days sales outstanding (dso)	LN.K	AFH.X	NMU.J	108.1	78.6
Asset turnover	Y.Q	V.T	O.S	1.5	1.5
Structure
Debt ratio	Z.P	D.R	H.B	0.3	0.4
Profitability
Operating margin	Z.L%	C.B%	U.V%	16.2%	3.0%
Net profit margin	B.B%	Y.F%	T.C%	16.9%	2.9%
Return on assets (roa)	E.X%	U.M%	R.B%	25.2%	4.4%
Return on equity (roe)	V.C%	S.H%	I.I%	31.4%	6.8%

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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	Status
Ä 10036374 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10036374 / 10	06.04.2021	Entry - Amendment entry	Entered into force (06.04.2021)
Ä 10036374 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10036374 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10036374 / 7	20.04.2017	Entry - Amendment entry	Entered into force (20.04.2017)

1 - 5 / 9 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

Subject	Date
Notice of conclusion of an administrative contract	29.05.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
14.04.2026	Paide Linnavalitsus	853.43 € Received	OPERATING EXPENSES Agriculture
06.04.2026	Pärnu Linnavalitsus	4 496.55 € Received	OPERATING EXPENSES Municipal government
09.03.2026	Kuusalu Vallavalitsus	620.00 € Received	OPERATING EXPENSES Other general services
05.02.2026	Tartu Linnavalitsus	18 860.40 € Received	OPERATING EXPENSES Municipal government
02.02.2026	Saaremaa Vallavalitsus	2 095.60 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 198 rows

.ee domains

Domain	Status	Registered	Expires	End
cadsys.ee	Active	04.07.2010	26.11.2028	-

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