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 y)
Capital:: 2 556 EUR
Address:: Maakri tn 19/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5041155
Phone:: +372 6605099
Email:: info@kardinal.ee
Website:: www.kardinal.ee

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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.

Industry TOPNo. 23 of 90 companies

23.osaühing Atri Invest644.2k €

Main activity 13921 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100537538	01.06.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.08.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	11.10.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	21.10.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

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No unsubmitted declarations as of 14.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions38 Grants–State aid1 Public procurement11 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 114 €	10 359 €	191 572 €+10,5%	5
2026 Q2	22 571 €	8 412 €	173 376 €+56,4%	5
2026 Q1	14 237 €	8 093 €	110 853 €−34,2%	4
Total 2026:	66 922 €	26 864 €	475 801 €
2025 Q4	21 155 €	8 379 €	168 444 €−11,6%	4
2025 Q3	30 723 €	8 612 €	190 555 €+23,8%	4
2025 Q2	20 276 €	9 417 €	153 906 €+54,3%	4
2025 Q1	13 627 €	8 732 €	99 767 €−24,3%	4
Total 2025:	85 781 €	35 140 €	612 672 €
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
Total 2024:	83 493 €	34 314 €	524 171 €
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
Total 2023:	67 762 €	31 434 €	538 100 €
2022 Q4	22 864 €	8 228 €	165 575 €+6,2%	4
2022 Q3	19 059 €	8 026 €	155 915 €−30,4%	4
2022 Q2	28 735 €	7 731 €	224 139 €+34,5%	4
2022 Q1	19 806 €	7 513 €	166 702 €−10,6%	4
Total 2022:	90 464 €	31 498 €	712 331 €
2021 Q4	22 355,52 €	7 388,53 €	186 448,17 €+47,6%	4
2021 Q3	16 640,98 €	7 602,14 €	126 306,93 €+2,7%	4
2021 Q2	16 870,16 €	6 652,56 €	122 977,95 €+16,6%	4
2021 Q1	15 686,20 €	7 378,81 €	105 458,20 €−29,0%	5
Total 2021:	71 552,86 €	29 022,04 €	541 191,25 €
2020 Q4	21 919,64 €	8 725,56 €	148 533,41 €+27,3%	5
2020 Q3	18 098,32 €	6 077,34 €	116 692,52 €−29,9%	5
2020 Q2	10 477,60 €	4 131,81 €	166 468,68 €+48,7%	5
2020 Q1	19 444 €	11 385 €	111 928 €−6,0%	6
Total 2020:	69 939,56 €	30 319,71 €	543 622,61 €
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
Total 2019:	98 662 €	49 594 €	622 639 €
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
Total 2018:	123 638 €	46 379 €	926 889 €
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 €+111%	5
2017 Q1	16 370 €	8 687 €	126 249 €+13,8%	5
Total 2017:	114 290 €	40 593 €	769 179 €
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
Total 2016:	87 967 €	34 511 €	451 890 €
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 €+104%	6
2015 Q1	8 091 €	4 012 €	46 992 €	6
Total 2015:	54 056 €	26 219 €	307 130 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles such as bed-linen, towels, curtains, etc.		416 399 €	546 602 €
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	575 824 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Hille Mai Pähklamägi	47108XXXXXX	29.08.1971 (55)	Board member	10.06.1999	-

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Shareholders

	Personal ID code
Hille Mai Pähklamägi	47108XXXXXX	29.08.1971 (55)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Dreiv Grupp	10396631	02.03.1998 (28)	Founder	01.02.1999	-

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Ultimate beneficial owners

	Personal ID code
Hille Mai Pähklamägi	47108XXXXXX	29.08.1971 (55)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 191 572 €
Monthly average: 63 857 €
Per employee: 12 771 €
Equity ratio: 2 498,33%

Labour taxes

Turnover ratio: 5,41%
Tax ratio: 34,40%
Monthly average: 3 453 €
Per employee: 691 €

State taxes

Monthly average: 10 038 €
Turnover ratio: 15,72%

Estimated salary

Gross salary: 1 370 €
Net salary: 1 184 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	292 345 €+16,2%	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	18 652 €−4,1%	19 445 €−10,7%	21 778 €+11 423%	189 €−60,0%	472 €	-	-
Total assets	310 997 €+14,7%	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	78 798 €+25,0%	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	78 798 €+25,0%	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	-	-	-	-	-	-	-
Retained earnings	205 212 €−19,6%	255 300 €+48,1%	172 417 €+100%	86 179 €+96,9%	43 772 €+14,7%	38 172 €+197%	12 851 €
Net profit	24 129 €+148%	-50 088 €−157%	87 151 €+1,1%	86 239 €+66,1%	51 907 €+827%	5 599 €−77,9%	25 320 €
Equity	232 199 €+11,6%	208 070 €−20,7%	262 426 €+49,7%	175 276 €+77,9%	98 537 €+111%	46 629 €+13,6%	41 029 €
Turnover	546 602 €+31,3%	416 399 €−27,7%	575 824 €−12,9%	661 374 €+30,2%	507 849 €+24,2%	408 889 €−20,6%	514 702 €
Profit margin	4,4%	-12,0%	15,1%	13,0%	10,2%	1,4%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	89 387 €	52 001 €
Liquidity
Current ratio	3,1	1,9
Quick ratio	2,2	0,9
Cash ratio	1,9	0,7
Efficiency
Days sales outstanding (dso)	15,8	17,8
Asset turnover	2,8	2,7
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	13,5%	10,2%
Net profit margin	13,0%	10,2%
Return on assets (roa)	36,6%	27,5%
Return on equity (roe)	49,2%	52,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10037905 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10037905 / 13	13.05.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force13.05.2020
Ä 10037905 / 12	07.03.2019	Entry – Amendment entry	-	Entered into force07.03.2019
Ä 10037905 / 11	31.07.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.07.2018
Ä 10037905 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


21.08.2026	Sihtasutus Eesti Draamateater	1 856,28 €Received	OPERATING EXPENSESTheatres
21.08.2026	Välisministeerium	1 220,28 €Received	OPERATING EXPENSESForeign policy
10.04.2026	Sihtasutus Eesti Draamateater	558,74 €Received	OPERATING EXPENSESTheatres
12.03.2026	Tallinna Spordikeskus	1 522,19 €Received	OPERATING EXPENSESSport
10.11.2025	Sihtasutus Eesti Draamateater	4 340 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.03.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 240 €	15461/1908595

Public procurement contracts


04.07.2018	Reference number 197155 · Aknakatter raamlepingu perioodil	Eesti KunstiakadeemiaContracting authority	121 788 €	Completed
04.07.2018End 04.07.2019	Reference number 197155 · Aknakatete raamleping	Eesti KunstiakadeemiaContracting authority	101 040 €actual 121 788 €	Completed
28.12.2017End 21.02.2018	Reference number 192545 · MÜÜGILEPING nr 284/2017	Narva Linnavalitsuse LinnamajandusametContracting authority	26 900 €	Completed
16.08.2017End 20.09.2017	Reference number 188292	Sihtasutus Endla TeaterContracting authority	38 996 €	Completed
07.07.2017End 07.10.2017	Reference number 187250	Sihtasutus Teater NO99Contracting authority	7 960 €	Completed

.ee domains


kardinal.ee	Active	04.07.2010	19.08.2027

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.