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OSAÜHING KADAK AUTOD

Legal form:

Private limited company

Registry code:

11042906

VAT no.:

EE100905322

Fiscal-year period:

01.01 - 31.12

Established:

27.05.2004 (22)

Capital:

2 556 EUR

Address:

Ehitaja tn 6-24, Tõrva linn, Tõrva vald, Valga maakond, 68605

Status:

Registered

Contacts

Email:

kadak.autod@gmail.com

Phone:

+372 5291030

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100905322	01.06.2004

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.03.2014	Valid
2012	01.01.2012 - 31.12.2012	23.02.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	24.10.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.06.2004 - 31.12.2004	27.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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	6 350 €	2 090 €	45 712 €0.7%	1
Kokku 2026:	6 350 €	2 090 €	45 712 €
2025 Q4	5 346 €	2 060 €	45 375 €132.0%	1
2025 Q3	3 359 €	2 060 €	19 558 €53.5%	1
2025 Q2	4 365 €	2 060 €	42 088 €29.1%	1
2025 Q1	4 521 €	1 758 €	32 595 €33.5%	1
Kokku 2025:	17 591 €	7 938 €	139 616 €29.1%
2024 Q4	0 €	1 590 €	49 029 €12.4%	1
2024 Q3	4 953 €	1 590 €	43 637 €37.8%	1
2024 Q2	9 475 €	1 590 €	70 115 €105.5%	1
2024 Q1	4 496 €	1 370 €	34 117 €9.8%	1
Kokku 2024:	18 924 €	6 140 €	196 898 €69.1%
2023 Q4	3 162 €	1 260 €	31 084 €254.6%	1
2023 Q3	1 667 €	1 260 €	8 765 €64.1%	1
2023 Q2	1 722 €	1 260 €	24 435 €53.1%	1
2023 Q1	2 781 €	1 070 €	52 152 €36.3%	1
Kokku 2023:	9 332 €	4 850 €	116 436 €42.7%
2022 Q4	3 947 €	1 022 €	81 928 €56.4%	1
2022 Q3	3 543 €	1 022 €	52 379 €38.8%	1
2022 Q2	2 899 €	1 022 €	37 726 €20.5%	1
2022 Q1	1 450 €	912 €	31 304 €15.6%	1
Kokku 2022:	11 840 €	3 978 €	203 337 €92.7%
2021 Q4	1 299 €	691 €	27 078 €16.8%	1
2021 Q3	1 758 €	691 €	23 178 €10.0%	1
2021 Q2	1 097 €	691 €	21 063 €38.5%	1
2021 Q1	2 623 €	691 €	34 225 €75.6%	1
Kokku 2021:	6 778 €	2 766 €	105 544 €2.6%
2020 Q4	1 679 €	691 €	19 485 €34.5%	1
2020 Q3	1 985 €	691 €	29 759 €12.5%	1
2020 Q2	3 093 €	713 €	33 993 €73.1%	1
2020 Q1	1 758 €	756 €	19 635 €28.1%	1
Kokku 2020:	8 515 €	2 852 €	102 872 €13.8%
2019 Q4	1 856 €	982 €	27 298 €48.5%	2
2019 Q3	2 919 €	1 433 €	18 381 €54.0%	2
2019 Q2	4 456 €	1 679 €	39 959 €18.8%	2
2019 Q1	3 562 €	1 238 €	33 642 €22.5%	2
Kokku 2019:	12 793 €	5 332 €	119 280 €24.5%
2018 Q4	3 985 €	1 018 €	43 396 €30.9%	2
2018 Q3	3 013 €	1 018 €	33 146 €23.1%	2
2018 Q2	0 €	1 018 €	43 126 €12.3%	2
2018 Q1	3 507 €	975 €	38 393 €25.6%	2
Kokku 2018:	10 505 €	4 029 €	158 061 €2.9%
2017 Q4	4 694 €	1 083 €	30 568 €13.0%	2
2017 Q3	2 901 €	1 083 €	35 122 €26.2%	2
2017 Q2	4 935 €	1 083 €	47 569 €18.1%	2
2017 Q1	3 913 €	1 085 €	40 285 €20.0%	2
Kokku 2017:	16 443 €	4 334 €	153 544 €10.0%
2016 Q4	2 417 €	1 089 €	33 581 €0.0%	1
2016 Q3	3 106 €	1 089 €	33 581 €0.0%	1
2016 Q2	2 333 €	1 089 €	33 581 €13.5%	1
2016 Q1	3 962 €	1 259 €	38 822 €39.2%	1
Kokku 2016:	11 818 €	4 526 €	139 565 €15.9%
2015 Q4	2 452 €	932 €	27 881 €15.2%	1
2015 Q3	0 €	1 099 €	32 870 €0.0%	1
2015 Q2	-2 667 €	1 099 €	32 870 €22.6%	1
2015 Q1	2 667 €	896 €	26 805 €	1
Kokku 2015:	2 452 €	4 026 €	120 426 €

Revenue by industry

	2022	2023	2024
Freight transport by road	185 591 €	110 590 €	191 365 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Evelyn Kadak	46811XXXXXX	23.11.1968 (57)	Board member	27.05.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ants Kadak	36405XXXXXX	19.05.1964 (62)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Evelyn Kadak	46811XXXXXX	23.11.1968 (57)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ants Kadak	36405XXXXXX	19.05.1964 (62)	Founder	11.05.2004	-
Evelyn Kadak	46811XXXXXX	23.11.1968 (57)	Founder	11.05.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Kadak	36405XXXXXX	19.05.1964 (62)	Direct holding	25.09.2018	-
Evelyn Kadak	46811XXXXXX	23.11.1968 (57)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 712 €

Monthly average

15 237 €

Per employee

15 237 €

Equity ratio

596,14%

Labour taxes

Turnover ratio

4,57%

Tax ratio

32,91%

Monthly average

697 €

Per employee

697 €

State taxes

Monthly average

2 117 €

Turnover ratio

13,89%

Estimated salary

Gross salary

1 415 €

Net salary

1 197 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 607 €18.0%	15 767 €16.6%	18 916 €83.1%	10 333 €29.2%	8 000 €542.6%	1 245 €
Non-current assets	84 619 €77.4%	47 704 €18.1%	58 243 €9.1%	53 370 €20.2%	66 878 €16.2%	79 852 €
Total assets	103 226 €62.6%	63 471 €17.7%	77 159 €21.1%	63 703 €14.9%	74 878 €7.7%	81 097 €
Short-term liabilities	20 142 €2.0%	19 745 €8.8%	18 153 €46.8%	12 369 €29.6%	9 547 €58.3%	22 878 €
Long-term liabilities	22 559 €12.8%	20 000 €43.6%	35 490 €26.2%	28 111 €22.1%	36 095 €17.3%	30 760 €
Total liabilities	42 701 €7.4%	39 745 €25.9%	53 643 €32.5%	40 480 €11.3%	45 642 €14.9%	53 638 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	21 170 €1.0%	20 960 €1.4%	20 667 €22.5%	26 680 €7.1%	24 903 €43.2%	43 824 €
Net profit	36 799 €17 423.3%	210 €28.3%	293 €104.9%	-6 013 €438.4%	1 777 €109.4%	-18 921 €
Equity	60 525 €155.1%	23 726 €0.9%	23 516 €1.3%	23 223 €20.6%	29 236 €6.5%	27 459 €
Turnover	191 365 €73.0%	110 590 €41.5%	189 102 €74.8%	108 203 €2.6%	111 088 €3.2%	114 808 €
Profit margin	19.23%10 026.7%	0.19%22.6%	0.15%102.8%	-5.56%447.4%	1.60%109.7%	-16.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RD IOC	XW JCA	FM LZX	8 189	16 518
Liquidity
Current ratio	X.Q	U.Y	G.D	0.8	0.8
Quick ratio	X.T	R.K	A.Y	0.8	0.8
Cash ratio	J.J	O.K	J.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	RB.N	QE.T	VP.T	29.9	25.2
Asset turnover	V.C	S.P	E.V	1.6	1.4
Structure
Debt ratio	E.W	W.I	C.C	0.6	0.6
Profitability
Operating margin	QA.F%	T.U%	H.H%	-4.9%	2.5%
Net profit margin	JQ.H%	R.Y%	A.S%	-5.6%	1.6%
Return on assets (roa)	JD.Q%	J.S%	B.Q%	-8.7%	2.3%
Return on equity (roe)	XU.I%	M.D%	K.H%	-25.9%	6.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK040403	Transport > Certified copy of Community licence (freight transport)	Valid	29.06.2016	19.06.2026
License	RVTL004063	Transport > Freight transport	Valid	20.06.2016	19.06.2026

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20026949 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20026949 / 7	01.07.2018	Entry - Amendment entry	Entered into force (01.07.2018)
Ä 20026949 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20026949 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20026949 / 4	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)

1 - 5 / 8 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
10.04.2025	Tõrva Vallavalitsus	563.64 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
09.05.2024	Tõrva Vallavalitsus	102.48 € Received	OPERATING EXPENSES Basic and general secondary education
28.12.2023	Tõrva Vallavalitsus	604.80 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

OSAÜHING KADAK AUTOD

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