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Osaühing KADRINA KRAANA

Legal form:

Private limited company

Registry code:

10611070

VAT no.:

EE100889561

Fiscal-year period:

01.01 - 31.12

Established:

29.11.1999 (26)

Capital:

4 793 EUR

Address:

Palmari, Kadapiku küla, Kadrina vald, Lääne-Viru maakond, 45212

Status:

Registered

Contacts

Email:

info@kadrinakraana.ee

Phone:

+372 5100149

Website:

www.kadrinakraana.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100889561	01.04.2004

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	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.02.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.04.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	31.01.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.04.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	05.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	05.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 873 €	7 928 €	47 544 €42.8%	4
Kokku 2026:	20 873 €	7 928 €	47 544 €
2025 Q4	28 373 €	9 612 €	83 106 €15.2%	4
2025 Q3	23 875 €	9 478 €	72 147 €13.5%	4
2025 Q2	21 382 €	8 877 €	63 540 €37.4%	4
2025 Q1	16 509 €	8 536 €	46 260 €36.2%	4
Kokku 2025:	90 139 €	36 503 €	265 053 €4.0%
2024 Q4	22 229 €	9 613 €	72 561 €3.2%	4
2024 Q3	18 956 €	9 396 €	70 342 €4.6%	4
2024 Q2	22 476 €	11 349 €	67 263 €2.0%	4
2024 Q1	18 577 €	10 879 €	65 926 €15.9%	5
Kokku 2024:	82 238 €	41 237 €	276 092 €23.5%
2023 Q4	15 593 €	11 951 €	78 412 €26.1%	5
2023 Q3	15 645 €	12 657 €	106 099 €0.7%	5
2023 Q2	18 314 €	10 586 €	105 311 €48.4%	5
2023 Q1	22 215 €	10 192 €	70 952 €21.4%	5
Kokku 2023:	71 766 €	45 386 €	360 774 €3.0%
2022 Q4	25 067 €	9 304 €	90 249 €17.7%	4
2022 Q3	31 786 €	12 588 €	109 688 €18.0%	4
2022 Q2	25 968 €	10 769 €	92 980 €62.3%	5
2022 Q1	18 826 €	9 550 €	57 290 €36.6%	5
Kokku 2022:	101 647 €	42 211 €	350 207 €6.7%
2021 Q4	28 481 €	11 315 €	90 409 €16.5%	5
2021 Q3	27 618 €	11 430 €	108 270 €33.9%	4
2021 Q2	23 738 €	9 745 €	80 875 €66.3%	5
2021 Q1	15 509 €	8 875 €	48 636 €43.4%	5
Kokku 2021:	95 347 €	41 365 €	328 190 €9.8%
2020 Q4	26 120 €	10 335 €	85 933 €23.6%	5
2020 Q3	28 690 €	10 941 €	112 509 €12.9%	5
2020 Q2	24 902 €	9 870 €	99 651 €51.6%	5
2020 Q1	20 194 €	8 891 €	65 744 €69.1%	5
Kokku 2020:	99 906 €	40 037 €	363 837 €14.7%
2019 Q4	18 869 €	5 706 €	213 015 €140.9%	4
2019 Q3	24 094 €	7 575 €	88 418 €3.8%	4
2019 Q2	22 655 €	5 926 €	85 192 €113.3%	4
2019 Q1	15 410 €	7 192 €	39 939 €53.0%	4
Kokku 2019:	81 028 €	26 399 €	426 564 €28.0%
2018 Q4	24 414 €	5 799 €	85 007 €2.1%	4
2018 Q3	25 192 €	7 300 €	86 815 €5.7%	4
2018 Q2	24 734 €	6 903 €	92 078 €33.0%	4
2018 Q1	18 913 €	5 645 €	69 232 €51.8%	4
Kokku 2018:	93 253 €	25 647 €	333 132 €10.9%
2017 Q4	12 500 €	3 845 €	45 619 €25.9%	3
2017 Q3	15 085 €	4 063 €	61 532 €70.0%	3
2017 Q2	13 555 €	3 467 €	204 799 €231.2%	3
2017 Q1	20 123 €	4 234 €	61 835 €7.3%	3
Kokku 2017:	61 263 €	15 609 €	373 785 €73.1%
2016 Q4	16 409 €	4 090 €	66 730 €1.9%	3
2016 Q3	17 715 €	4 012 €	65 458 €64.6%	3
2016 Q2	7 397 €	2 437 €	39 758 €9.6%	3
2016 Q1	11 729 €	2 696 €	43 985 €8.5%	3
Kokku 2016:	53 250 €	13 235 €	215 931 €38.6%
2015 Q4	9 682 €	2 498 €	40 540 €3.4%	2
2015 Q3	11 715 €	2 415 €	39 205 €0.6%	2
2015 Q2	11 931 €	2 402 €	38 988 €5.2%	2
2015 Q1	9 174 €	2 284 €	37 074 €	2
Kokku 2015:	42 502 €	9 599 €	155 807 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment			267 874 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	357 286 €	327 492 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kati Palmar	46307XXXXXX	01.07.1963 (62)	Board member	14.05.2007	-
Alar Palmar	36107XXXXXX	07.07.1961 (64)	Board member	29.11.1999	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alar Palmar	36107XXXXXX	07.07.1961 (64)	Shareholder	4 793,00 EUR	100	Sole ownership	02.09.2023	-

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
Alar Palmar	36107XXXXXX	07.07.1961 (64)	Founder	29.11.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Palmar	36107XXXXXX	07.07.1961 (64)	Direct holding	19.10.2018	-
Kati Palmar	46307XXXXXX	01.07.1963 (62)	Member of higher governing body (board or supervisory board)	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Maru VR Productions OÜ	13.12.2016	Shareholder	36,76 EUR	1,27	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

47 544 €

Monthly average

15 848 €

Per employee

3 962 €

Equity ratio

330,65%

Labour taxes

Turnover ratio

16,68%

Tax ratio

37,98%

Monthly average

2 643 €

Per employee

661 €

State taxes

Monthly average

6 958 €

Turnover ratio

43,90%

Estimated salary

Gross salary

1 354 €

Net salary

1 152 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 790 €13.5%	57 536 €75.9%	238 326 €29.7%	183 733 €1.5%	180 966 €120.5%	82 061 €
Non-current assets	474 515 €2.0%	465 103 €55.2%	299 722 €0.9%	296 912 €4.8%	312 026 €10.8%	349 752 €
Total assets	524 305 €0.3%	522 639 €2.9%	538 048 €11.9%	480 645 €2.5%	492 992 €14.2%	431 813 €
Short-term liabilities	16 015 €76.4%	67 819 €25.6%	54 011 €2.2%	52 826 €21.9%	67 668 €89.1%	35 775 €
Long-term liabilities	-	-	-	-	5 833 €70.6%	19 833 €
Total liabilities	16 015 €76.4%	67 819 €25.6%	54 011 €2.2%	52 826 €28.1%	73 501 €32.2%	55 608 €
Share or stock capital	4 793 €	4 793 €	4 793 €	4 793 €	4 793 €	4 793 €
Retained earnings	445 218 €6.2%	419 244 €15.5%	363 026 €0.5%	364 698 €17.1%	311 412 €6.1%	293 579 €
Net profit	58 279 €89.3%	30 783 €73.5%	116 218 €99.2%	58 328 €43.5%	103 286 €32.7%	77 833 €
Equity	508 290 €11.8%	454 820 €6.0%	484 037 €13.1%	427 819 €2.0%	419 491 €11.5%	376 205 €
Turnover	267 874 €18.2%	327 492 €8.3%	357 286 €19.3%	299 507 €16.9%	360 425 €26.2%	285 649 €
Profit margin	21.76%131.5%	9.40%71.1%	32.53%67.0%	19.47%32.0%	28.66%5.2%	27.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VJK AOY	OD ZPZ	NQT VGW	118 366	166 563
Liquidity
Current ratio	F.S	W.N	M.B	3.5	2.7
Quick ratio	I.M	R.B	C.J	3.4	2.6
Cash ratio	U.C	W.A	K.A	3.1	2.4
Efficiency
Days sales outstanding (dso)	WS.T	HL.G	OQ.T	19.6	16.6
Asset turnover	Y.M	E.P	E.E	0.6	0.8
Structure
Debt ratio	Q.R	M.Y	G.V	0.1	0.1
Profitability
Operating margin	DY.E%	VJ.K%	WF.A%	22.4%	32.1%
Net profit margin	OX.H%	J.S%	IU.W%	19.5%	28.7%
Return on assets (roa)	UU.S%	L.N%	SJ.I%	12.0%	22.3%
Return on equity (roe)	KK.J%	G.P%	AP.Y%	13.6%	24.6%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK056736	Transport > Certified copy of Community licence (freight transport)	Valid	08.01.2020	01.12.2029
License	RVTL005836	Transport > Freight transport	Valid	02.12.2019	01.12.2029

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40010063 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40010063 / 7	30.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.10.2018)
Ä 40010063 / 6	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 40010063 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40010063 / M5	16.02.2011	Order refunding the fee - Additional file-document inspection	Entered into force (16.02.2011)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Vabriku tn 7, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	3059 m²	Industrial land 100%

1 - 1 / 1 rows

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
15.04.2025	Viru-Nigula vallavalitsus	578.28 € Received	OPERATING EXPENSES Other housing and municipal-services activities
12.12.2024	Tapa Vallavalitsus	517.04 € Received	OPERATING EXPENSES Recreational parks and facilities
30.10.2024	Viru-Nigula vallavalitsus	329.52 € Received	OPERATING EXPENSES Other housing and municipal-services activities
12.01.2024	Sisekaitseakadeemia	566.64 € Received	OPERATING EXPENSES Vocational education
18.12.2023	Kaitseliit	75.40 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
kadrinakraana.ee	Active	04.07.2010	15.10.2027	-

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