KADRINA INVESTMENT OÜ

Legal form:: Private limited company
Registry code:: 11094926
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 30.12.2004 (21 y)
Capital:: 2 556 EUR
Address:: Liivaoja tn 1d-50, Kesklinna linnaosa, Tallinn, Harju maakond, 10155
Status:: Registered

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Contacts

Phone:: +372 56913619
Email:: toshio@neti.ee

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Industries

Real estate activities
Real estate activities and development of real estate projects
68111 – Buying and selling of own real estate

Industry TOP548 companies in the activity

1.OÜ Merko Kodud29.2M €
2.Raemõisa OÜ9.5M €
3.Scandium M4a OÜ9.5M €
4.Invego Uus-Järveküla OÜ9.4M €
5.VK-10 OÜ8.3M €
6.Kastanikodud OÜ7.8M €
7.aktsiaselts VALLIKRAAVI KINNISVARA7.5M €
8.POS3 OÜ7.5M €
9.Kodu Kvartal OÜ7.2M €
10.POS11 OÜ6.7M €

Main activity 68111 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.02.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.10.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.11.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.11.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.11.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	02.11.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 31.10.2026.

Delayed declarations

Income- and social-tax return

10.04.2024

23.09.2025

531 d overdue

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Tax debt14.6k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate187 .ee domains–Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 €	0 €	-	-
Total 2026:	100 €	0 €	0 €
2024 Q2	1 €	0 €	-	-
2024 Q1	4 548 €	0 €	-	-
Total 2024:	4 549 €	0 €	0 €
2023 Q1	1 246 €	0 €	-	-
Total 2023:	1 246 €	0 €	0 €
2022 Q4	4 €	0 €	-	-
2022 Q3	934 €	0 €	-	-
Total 2022:	938 €	0 €	0 €

Revenue by industry

	2024
Buying and selling of own real estate	23 750 €

Tax debts

Type	Amount	Deferred	Disputed
Penalty payment	150 €	0 €	0 €
Land tax	14 068,80 €	0 €	0 €
Income tax in special cases	415,02 €	0 €	0 €
Total	14 633,82 €	0 €	0 €

Representatives

	Personal ID code
Toshio Kawabe	34708XXXXXX	27.08.1947 (79)	Board member	30.12.2004	-

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Shareholders

	Personal ID code
Toshio Kawabe	34708XXXXXX	27.08.1947 (79)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toshio Kawabe	34708XXXXXX	27.08.1947 (79)	Founder	30.12.2004	-

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Ultimate beneficial owners

	Personal ID code
Toshio Kawabe	34708XXXXXX	27.08.1947 (79)	Direct holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 33 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	992 084 €	992 084 €	992 084 €	992 084 €
Non-current assets	306 095 €	306 095 €−5,6%	324 101 €	324 101 €	324 101 €	324 101 €	324 101 €
Total assets	306 095 €	306 095 €−5,6%	324 101 €−75,4%	1 316 185 €	1 316 185 €	1 316 185 €	1 316 185 €
Short-term liabilities	270 923 €+2,3%	264 864 €−6,6%	283 648 €−77,7%	1 269 567 €	1 269 567 €	1 269 567 €	1 269 567 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	270 923 €+2,3%	264 864 €−6,6%	283 648 €−77,7%	1 269 567 €	1 269 567 €	1 269 567 €	1 269 567 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	38 519 €+1,6%	37 897 €−14,0%	44 062 €	44 062 €	44 062 €	44 062 €	44 062 €
Net profit	-6 059 €−879%	778 €+113%	-6 165 €	-	-	-	-
Equity	35 172 €−14,7%	41 231 €+1,9%	40 453 €−13,2%	46 618 €	46 618 €	46 618 €	46 618 €
Turnover	-	23 750 €	-	-	-	-	-
Profit margin	-	3,3%	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,8	0,8
Quick ratio	0,8	0,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10085259 / M8	09.10.2025	Reporting-fine order	24.10.2025	Entered into force29.10.2025
Ä 10085259 / M7	16.08.2025	Fine-warning order – annual report not filed	03.10.2025	Entered into force03.09.2025
Ä 10085259 / M6	21.02.2025	Repeat reporting-fine order	19.03.2025	Entered into force20.03.2025
Ä 10085259 / M5	30.08.2024	Reporting-fine order	29.09.2024	Entered into force30.09.2024
Ä 10085259 / M4	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Entered into force07.07.2024

Real estate

		Purpose
17152 Vohnja-Kadrina tee lõik 1, Vohnja küla, Kadrina vald, Lääne-Viru maakond	484 m²	Transport land 100%
17152 Vohnja-Kadrina tee lõik 3, Vohnja küla, Kadrina vald, Lääne-Viru maakond	672 m²	Transport land 100%
Aasa tee 2 // Golfi tee 30, Vohnja küla, Kadrina vald, Lääne-Viru maakond	2038 m²	Residential land 100%
Aasa tee 4 // Kuristi tee 9, Vohnja küla, Kadrina vald, Lääne-Viru maakond	2001 m²	Residential land 100%
Aasa tee 5, Vohnja küla, Kadrina vald, Lääne-Viru maakond	2022 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-12721/12	Kohtu I astme menetlus	Court judgmentJudgment based on admission of claim	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2015:2.15.12721.28205	25.11.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.