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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 (27)

Capital:

2 556 EUR

Address:

Maakri tn 19/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

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 household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.

VAT liability

	Start	End
EE100537538	01.06.1999

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	07.07.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 237 €	8 093 €	110 853 €34.2%	4
Kokku 2026:	14 237 €	8 093 €	110 853 €
2025 Q4	21 033 €	8 379 €	168 444 €11.6%	4
2025 Q3	30 723 €	8 612 €	190 555 €23.8%	4
2025 Q2	20 155 €	9 417 €	153 906 €54.3%	4
2025 Q1	13 627 €	8 732 €	99 767 €24.3%	4
Kokku 2025:	85 538 €	35 140 €	612 672 €16.9%
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 €6.0%	6
Kokku 2020:	69 940 €	30 320 €	543 623 €12.7%
2019 Q4	20 749 €	14 167 €	119 034 €8.4%	8
2019 Q3	23 740 €	9 157 €	129 911 €13.0%	8
2019 Q2	32 916 €	18 149 €	149 333 €33.4%	6
2019 Q1	21 257 €	8 121 €	224 361 €25.6%	5
Kokku 2019:	98 662 €	49 594 €	622 639 €32.8%
2018 Q4	44 233 €	13 070 €	301 403 €87.2%	5
2018 Q3	19 758 €	11 232 €	160 998 €46.7%	5
2018 Q2	34 369 €	12 010 €	302 135 €86.1%	5
2018 Q1	25 278 €	10 067 €	162 353 €22.9%	5
Kokku 2018:	123 638 €	46 379 €	926 889 €20.5%
2017 Q4	32 590 €	10 516 €	210 570 €26.4%	5
2017 Q3	23 223 €	11 138 €	166 527 €37.4%	5
2017 Q2	42 107 €	10 252 €	265 833 €110.6%	5
2017 Q1	16 370 €	8 687 €	126 249 €13.8%	5
Kokku 2017:	114 290 €	40 593 €	769 179 €70.2%
2016 Q4	23 695 €	8 472 €	110 937 €15.4%	5
2016 Q3	15 270 €	10 014 €	131 124 €35.2%	5
2016 Q2	29 504 €	7 407 €	96 986 €14.1%	5
2016 Q1	19 498 €	8 618 €	112 843 €22.3%	5
Kokku 2016:	87 967 €	34 511 €	451 890 €47.1%
2015 Q4	15 304 €	7 875 €	92 247 €27.9%	6
2015 Q3	15 032 €	6 157 €	72 128 €24.7%	6
2015 Q2	15 629 €	8 175 €	95 763 €103.8%	6
2015 Q1	8 091 €	4 012 €	46 992 €	6
Kokku 2015:	54 056 €	26 219 €	307 130 €

Revenue by industry

	2022	2023	2024
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	661 374 €	575 824 €	416 399 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hille Mai Pähklamägi	47108XXXXXX	29.08.1971 (54)	Board member	10.06.1999	-

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
Hille Mai Pähklamägi	47108XXXXXX	29.08.1971 (54)	Shareholder	2 556,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Dreiv Grupp	-	-	Founder	01.02.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hille Mai Pähklamägi	47108XXXXXX	29.08.1971 (54)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

110 853 €

Monthly average

36 951 €

Per employee

9 238 €

Equity ratio

1 445,66%

Labour taxes

Turnover ratio

7,30%

Tax ratio

56,84%

Monthly average

2 698 €

Per employee

674 €

State taxes

Monthly average

4 746 €

Turnover ratio

12,84%

Estimated salary

Gross salary

1 378 €

Net salary

1 169 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	251 683 €12.4%	287 404 €10.7%	259 676 €23.4%	210 507 €26.4%	166 555 €51.3%	110 056 €
Non-current assets	19 445 €10.7%	21 778 €11 422.8%	189 €60.0%	472 €	-	-
Total assets	271 128 €12.3%	309 182 €19.0%	259 865 €23.2%	210 979 €26.7%	166 555 €51.3%	110 056 €
Short-term liabilities	63 058 €34.9%	46 756 €44.7%	84 589 €24.8%	112 442 €6.2%	119 926 €73.7%	69 027 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	63 058 €34.9%	46 756 €44.7%	84 589 €24.8%	112 442 €6.2%	119 926 €73.7%	69 027 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	255 602 €48.0%	172 719 €99.7%	86 481 €96.2%	44 074 €14.6%	38 474 €192.5%	13 153 €
Net profit	-50 088 €157.5%	87 151 €1.1%	86 239 €66.1%	51 907 €827.1%	5 599 €77.9%	25 320 €
Equity	208 070 €20.7%	262 426 €49.7%	175 276 €77.9%	98 537 €111.3%	46 629 €13.6%	41 029 €
Turnover	416 399 €27.7%	575 824 €12.9%	661 374 €30.2%	507 849 €24.2%	408 889 €20.6%	514 702 €
Profit margin	-12.03%179.5%	15.14%16.1%	13.04%27.6%	10.22%646.4%	1.37%72.2%	4.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CG YOM	TN UEY	KK GQZ	52 001	-
Liquidity
Current ratio	E.M	X.V	H.C	1.9	1.4
Quick ratio	B.K	V.O	N.G	0.9	0.2
Cash ratio	Q.L	C.H	M.W	0.7	0.1
Efficiency
Days sales outstanding (dso)	JJ.X	ES.F	BO.M	17.8	15.7
Asset turnover	O.P	Q.I	S.J	2.7	3.0
Structure
Debt ratio	Q.V	A.F	C.M	0.5	0.7
Profitability
Operating margin	-ST.F%	SJ.H%	ZP.E%	10.2%	1.4%
Net profit margin	-OS.M%	KB.E%	AJ.Y%	10.2%	1.4%
Return on assets (roa)	-NX.D%	CX.A%	ET.Z%	27.5%	4.0%
Return on equity (roe)	-UL.D%	BE.G%	SR.E%	52.7%	12.0%

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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 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)

1 - 5 / 12 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.03.2026	Tallinna Spordikeskus	1 522.19 € Received	OPERATING EXPENSES Sport
10.11.2025	Sihtasutus Eesti Draamateater	4 340.00 € Received	OPERATING EXPENSES Theatres
22.05.2025	Kaitseliit	152.39 € Received	OTHER OPERATING EXPENSES Other defence
22.05.2025	Kaitseliit	692.70 € Received	OPERATING EXPENSES Other defence
21.04.2025	Kaitseliit	42.09 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
kardinal.ee	Active	04.07.2010	19.08.2026	-

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