osaühing Atri Invest (10527010)

osaühing Atri Invest

Legal form:

Private limited company

Registry code:

10527010

VAT no.:

EE100537538

Fiscal-year period:

01.01 - 31.12

Established:

01.02.1999 (26)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/2

Status:

Registered

Contacts

Email:

info@kardinal.ee

Phone:

+372 5041155

Phone:

+372 6605099

Website:

www.kardinal.ee

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of made-up textile articles, except apparel
13921 - Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.

VAT liability

	Start	End
EE100537538	01.06.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.08.2022	Valid
2020	01.01.2020 - 31.12.2020	26.11.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	24.04.2020	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.04.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.08.2008	Valid
2006	01.01.2006 - 31.12.2006	18.08.2008	Valid
2005	01.01.2005 - 31.12.2005	16.08.2006	Valid
2004	01.01.2004 - 31.12.2004	11.10.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	21.10.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	13 627 €	8 732 €	99 767 €24.3%	4
Kokku 2025:	13 627 €	8 732 €	99 767 €
2024 Q4	20 482 €	8 367 €	131 822 €5.4%	4
2024 Q3	17 850 €	8 645 €	139 349 €22.0%	4
2024 Q2	18 902 €	9 038 €	114 201 €17.7%	4
2024 Q1	26 259 €	8 264 €	138 799 €12.8%	4
Kokku 2024:	83 493 €	34 314 €	524 171 €2.6%
2023 Q4	19 897 €	7 062 €	159 162 €28.7%	4
2023 Q3	19 352 €	8 509 €	123 701 €26.9%	4
2023 Q2	21 142 €	8 052 €	169 259 €96.9%	4
2023 Q1	7 371 €	7 811 €	85 978 €48.1%	4
Kokku 2023:	67 762 €	31 434 €	538 100 €24.7%
2022 Q4	22 864 €	8 228 €	165 575 €4.6%	4
2022 Q3	19 059 €	8 026 €	158 218 €29.4%	4
2022 Q2	28 735 €	7 731 €	224 139 €34.5%	4
2022 Q1	19 806 €	7 513 €	166 702 €10.6%	4
Kokku 2022:	90 464 €	31 497 €	714 635 €32.0%
2021 Q4	22 356 €	7 389 €	186 448 €47.6%	4
2021 Q3	16 641 €	7 602 €	126 307 €2.7%	4
2021 Q2	16 870 €	6 653 €	122 978 €16.6%	4
2021 Q1	15 686 €	7 379 €	105 458 €29.0%	5
Kokku 2021:	71 553 €	29 022 €	541 191 €0.4%
2020 Q4	21 920 €	8 726 €	148 533 €27.3%	5
2020 Q3	18 098 €	6 077 €	116 693 €29.9%	5
2020 Q2	10 478 €	4 132 €	166 469 €48.7%	5
2020 Q1	19 444 €	11 385 €	111 928 €	6
Kokku 2020:	69 940 €	30 320 €	543 623 €

Revenue by industry

	2021	2022	2023
Manufacture of household textiles such as bed-linen, towels, curtains, etc.	507 849 €	661 374 €	575 824 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

99 767 €

Monthly average

33 256 €

Per employee

8 314 €

Equity ratio

1 301,09%

Labour taxes

Turnover ratio

8,75%

Tax ratio

64,08%

Monthly average

2 911 €

Per employee

728 €

State taxes

Monthly average

4 542 €

Turnover ratio

13,66%

Estimated salary

Gross salary

1 467 €

Net salary

1 236 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	110 056 €	166 555 €51.3%	210 507 €26.4%	259 676 €23.4%	287 404 €10.7%
Non-current assets	-	-	472 €	189 €60.0%	21 778 €11 422.8%
Varad kokku	110 056 €	166 555 €51.3%	210 979 €26.7%	259 865 €23.2%	309 182 €19.0%
Short-term liabilities	69 027 €	119 926 €73.7%	112 442 €6.2%	84 589 €24.8%	46 756 €44.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	69 027 €	119 926 €73.7%	112 442 €6.2%	84 589 €24.8%	46 756 €44.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	13 153 €	38 474 €192.5%	44 074 €14.6%	86 481 €96.2%	172 719 €99.7%
Puhaskasum	25 320 €	5 599 €77.9%	51 907 €827.1%	86 239 €66.1%	87 151 €1.1%
Omakapital	41 029 €	46 629 €13.6%	98 537 €111.3%	175 276 €77.9%	262 426 €49.7%
Turnover	514 702 €	408 889 €20.6%	507 849 €24.2%	661 374 €30.2%	575 824 €12.9%
Kasumimarginaal	4.92%	1.37%72.2%	10.22%646.4%	13.04%27.6%	15.14%16.1%

	Date of birth	Role	Start	Valid
Hille Mai Pähklamägi	29.08.1971 (53)	Board member	10.06.1999	yes

	Birth or registration date	Role	Share	%	Type	Start
Hille Mai Pähklamägi	29.08.1971 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Hille Mai Pähklamägi	29.08.1971 (53)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10037905 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10037905 / 13	13.05.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.05.2020)
Ä 10037905 / 12	07.03.2019	Entry - Amendment entry		Entered into force (07.03.2019)
Ä 10037905 / 11	31.07.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (31.07.2018)
Ä 10037905 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10037905 / 9	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10037905 / 8	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10037905 / 7	20.12.2012	Entry - Amendment entry		Entered into force (20.12.2012)
Ä 10037905 / M2	14.12.2012	Order to remedy deficiencies - Amendment entry	18.01.2013	Entered into force (14.12.2012)
K 10122726 / 2	04.04.2012	Entry - Commercial-pledge cancellation entry		Entered into force (04.04.2012)
Ä 37905 / 6	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (05.12.2008)
K 122726	13.11.2008	Entry - Commercial-pledge opening entry		Entered into force (13.11.2008)

Public transactions

	Party	Amount	Classification
21.04.2025	Kaitseliit	191.30 € Saadud	OPERATING EXPENSES Other defence
21.04.2025	Kaitseliit	42.09 € Saadud	OTHER OPERATING EXPENSES Other defence
14.04.2025	Kaitseliit	980.00 € Saadud	OPERATING EXPENSES Other defence
14.04.2025	Kaitseliit	215.60 € Saadud	OTHER OPERATING EXPENSES Other defence
18.03.2025	Kaitseliit	2 620.80 € Saadud	OPERATING EXPENSES Other defence
18.03.2025	Kaitseliit	576.58 € Saadud	OTHER OPERATING EXPENSES Other defence
06.03.2025	Sihtasutus Eesti Draamateater	180.00 € Saadud	OPERATING EXPENSES Theatres
06.03.2025	Sihtasutus Eesti Draamateater	180.87 € Saadud	OPERATING EXPENSES Theatres
27.02.2025	Rahapesu Andmebüroo	777.82 € Saadud	OPERATING EXPENSES Financial and fiscal policy
20.09.2024	Kaitseliit	422.00 € Saadud	OPERATING EXPENSES Other defence
20.09.2024	Kaitseliit	92.84 € Saadud	OTHER OPERATING EXPENSES Other defence
19.09.2024	Kaitseliit	3 079.20 € Saadud	OPERATING EXPENSES Other defence
19.09.2024	Kaitseliit	677.41 € Saadud	OTHER OPERATING EXPENSES Other defence
26.08.2024	Rahapesu Andmebüroo	557.54 € Saadud	OPERATING EXPENSES Financial and fiscal policy
30.04.2024	Rahapesu Andmebüroo	767.38 € Saadud	OPERATING EXPENSES Financial and fiscal policy
04.03.2024	Tartu Ülikool	1 212.32 € Saadud	OPERATING EXPENSES Tertiary education
19.02.2024	Kaitseliit	2 265.41 € Saadud	OPERATING EXPENSES Other defence
19.02.2024	Kaitseliit	498.39 € Saadud	OTHER OPERATING EXPENSES Other defence
09.01.2024	Sihtasutus Eesti Draamateater	1 061.00 € Saadud	OPERATING EXPENSES Theatres
13.12.2023	Kaitseliit	1 167.25 € Saadud	OPERATING EXPENSES Other defence
13.12.2023	Kaitseliit	233.45 € Saadud	OTHER OPERATING EXPENSES Other defence
26.10.2023	Sihtasutus Eesti Draamateater	675.00 € Saadud	OPERATING EXPENSES Theatres
23.10.2023	Kaitseliit	2 427.92 € Saadud	OPERATING EXPENSES Other defence
23.10.2023	Kaitseliit	485.58 € Saadud	OTHER OPERATING EXPENSES Other defence
12.12.2022	Sihtasutus Eesti Draamateater	673.60 € Saadud	OPERATING EXPENSES Theatres
13.06.2022	Sihtasutus Eesti Draamateater	497.00 € Saadud	OPERATING EXPENSES Theatres
11.05.2022	Sihtasutus Eesti Noorsooteater	449.20 € Saadud	OPERATING EXPENSES Theatres
03.05.2022	Sihtasutus Eesti Draamateater	247.00 € Saadud	OPERATING EXPENSES Theatres
13.04.2022	Sihtasutus Tehvandi Spordikeskus	315.90 € Saadud	OPERATING EXPENSES Sport
23.03.2022	Välisministeerium	385.10 € Saadud	OPERATING EXPENSES Foreign policy
30.07.2021	Sihtasutus Eesti Draamateater	4 402.60 € Saadud	OPERATING EXPENSES Theatres

.ee domains

	Status	Registered	Expires
kardinal.ee	ok (paid and in zone)	04.07.2010	19.08.2025