Osaühing KADRINA KRAANA (10611070)

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 (25)

Capital:

4 793 EUR

Address:

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

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

	Period	Submitted
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 as of 23.06.2025.

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	16 509 €	8 536 €	46 260 €36.2%	4
Kokku 2025:	16 509 €	8 536 €	46 260 €
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:	82 239 €	41 237 €	276 091 €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 €	5
Kokku 2020:	99 906 €	40 037 €	363 837 €

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 €

Debts to the tax authority

✓ No tax debt as of 23.06.2025

2025 Q1

Turnover

Amount

46 260 €

Monthly average

15 420 €

Per employee

3 855 €

Equity ratio

321,72%

Labour taxes

Turnover ratio

18,45%

Tax ratio

51,70%

Monthly average

2 845 €

Per employee

711 €

State taxes

Monthly average

5 503 €

Turnover ratio

35,69%

Estimated salary

Gross salary

1 440 €

Net salary

1 215 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	82 061 €	180 966 €120.5%	183 733 €1.5%	238 326 €29.7%	57 536 €75.9%	49 790 €13.5%
Non-current assets	349 752 €	312 026 €10.8%	296 912 €4.8%	299 722 €0.9%	465 103 €55.2%	474 515 €2.0%
Varad kokku	431 813 €	492 992 €14.2%	480 645 €2.5%	538 048 €11.9%	522 639 €2.9%	524 305 €0.3%
Short-term liabilities	35 775 €	67 668 €89.1%	52 826 €21.9%	54 011 €2.2%	67 819 €25.6%	16 015 €76.4%
Pikaajalised kohustised	19 833 €	5 833 €70.6%	-	-	-	-
Kohustised kokku	55 608 €	73 501 €32.2%	52 826 €28.1%	54 011 €2.2%	67 819 €25.6%	16 015 €76.4%
Osa- või aktsiakapital	4 793 €	4 793 €0.0%	4 793 €0.0%	4 793 €0.0%	4 793 €0.0%	4 793 €0.0%
Jaotamata kasum	293 579 €	311 412 €6.1%	364 698 €17.1%	363 026 €0.5%	419 244 €15.5%	445 218 €6.2%
Puhaskasum	77 833 €	103 286 €32.7%	58 328 €43.5%	116 218 €99.2%	30 783 €73.5%	58 279 €89.3%
Omakapital	376 205 €	419 491 €11.5%	427 819 €2.0%	484 037 €13.1%	454 820 €6.0%	508 290 €11.8%
Turnover	285 649 €	360 425 €26.2%	299 507 €16.9%	357 286 €19.3%	327 492 €8.3%	267 874 €18.2%
Kasumimarginaal	27.25%	28.66%5.2%	19.47%32.0%	32.53%67.0%	9.40%71.1%	21.76%131.5%

	Date of birth	Role	Start	Valid
Alar Palmar	07.07.1961 (63)	Board member	29.11.1999	yes
Kati Palmar	01.07.1963 (61)	Board member	14.05.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Alar Palmar	07.07.1961 (63)	Shareholder	4 793,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Alar Palmar	07.07.1961 (63)	Direct holding	19.10.2018
Kati Palmar	01.07.1963 (61)	Member of higher governing body (board or supervisory board)	19.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Maru VR Productions OÜ	13.12.2016	Shareholder	36,76 EUR	1,31	Sole ownership	01.09.2023

Licences & notices

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

Regulations

	Date	Type	Deadline	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)
Ä 40010063 / M4	07.02.2011	Order refunding the fee - Additional file-document inspection		Entered into force (07.02.2011)
Ä 40010063 / 4	02.02.2011	Entry - Amendment entry		Entered into force (02.02.2011)
Ä 40010063 / M3	27.01.2011	Order to remedy deficiencies - Amendment entry	27.04.2011	Entered into force (27.01.2011)
Ä 10063 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 10063 / 2	14.05.2007	Entry - Amendment entry		Entered into force (14.05.2007)
Ä 10063 / M2	16.04.2007	Deliverable order to remedy deficiencies - Amendment entry	20.07.2007	Entered into force (21.04.2007)

Public transactions

	Party	Amount	Classification
15.04.2025	Viru-Nigula vallavalitsus	578.28 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
12.12.2024	Tapa Vallavalitsus	517.04 € Saadud	OPERATING EXPENSES Recreational parks and facilities
30.10.2024	Viru-Nigula vallavalitsus	329.52 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
12.01.2024	Sisekaitseakadeemia	566.64 € Saadud	OPERATING EXPENSES Vocational education
18.12.2023	Kaitseliit	377.00 € Saadud	OPERATING EXPENSES Other defence
18.12.2023	Kaitseliit	75.40 € Saadud	OTHER OPERATING EXPENSES Other defence
07.12.2023	Tapa Vallavalitsus	645.24 € Saadud	OPERATING EXPENSES Recreational parks and facilities
02.12.2022	Tapa Vallavalitsus	270.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
14.10.2022	Eesti Töötukassa	294.62 € Saadud	OTHER GRANTS Social protection of the unemployed
16.08.2022	Sihtasutus Virumaa Muuseumid	465.30 € Saadud	OPERATING EXPENSES Museums
01.08.2022	Rakvere Linnavalitsus	319.20 € Saadud	OPERATING EXPENSES Biodiversity and landscape conservation
14.12.2021	Tapa Vallavalitsus	791.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
16.06.2021	Kaitsevägi	284.00 € Saadud	OPERATING EXPENSES Military defence
08.06.2021	Kaitsevägi	847.00 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
kadrinakraana.ee	ok (paid and in zone)	04.07.2010	15.10.2026