Cadeko Grupp OÜ (11734299)

Cadeko Grupp OÜ

Legal form:

Private limited company

Registration code:

11734299

VAT number:

EE101324177

Financial year period:

01.01 - 31.12

Established:

29.09.2009 (15)

Capital:

2 556 EUR

Address:

Tartu maakond, Kambja vald, Räni alevik, Jaani tee 8-1

Status:

Registered

Contacts

Email:

info.cadeko@gmail.com

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale outside shops, kiosks, and markets
47991 - Other retail sale not in stores, stalls or markets
MANUFACTURING
Wood processing and production of wood and cork products, except furniture; manufacture of straw and plaiting products
Manufacture of products made of wood, cork, straw, and plaiting materials
Manufacture of other wood products; manufacture of products of cork, straw or plaiting materials
16291 - Manufacture of wooden utility and decorative items and other wood products

VAT liability

	Start	End
EE101324177	13.10.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	16.09.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	14.02.2018	Valid
2017	01.01.2017 - 31.12.2017	29.01.2018	Expired
2016	01.01.2016 - 31.12.2016	20.02.2017	Valid
2015	01.01.2015 - 31.12.2015	22.02.2016	Valid
2014	01.01.2014 - 31.12.2014	20.05.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	29.09.2009 - 31.12.2010	27.06.2011	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	12 811 €	5 871 €	114 864 €9.1%	3
Kokku 2025:	12 811 €	5 871 €	114 864 €
2024 Q4	7 819 €	6 493 €	126 327 €34.6%	3
2024 Q3	12 081 €	6 172 €	93 837 €13.3%	3
2024 Q2	3 945 €	4 301 €	108 211 €43.2%	3
2024 Q1	5 824 €	3 266 €	75 571 €11.0%	2
Kokku 2024:	29 670 €	20 232 €	403 946 €25.7%
2023 Q4	5 658 €	3 396 €	84 870 €20.0%	1
2023 Q3	3 143 €	3 396 €	70 732 €9.6%	1
2023 Q2	2 706 €	2 952 €	64 511 €36.2%	1
2023 Q1	10 151 €	2 679 €	101 163 €1.6%	1
Kokku 2023:	21 659 €	12 422 €	321 276 €4.2%
2022 Q4	0 €	2 972 €	99 532 €58.1%	1
2022 Q3	2 730 €	2 972 €	62 966 €31.3%	1
2022 Q2	3 558 €	2 972 €	91 623 €12.8%	1
2022 Q1	5 505 €	2 859 €	81 228 €0.8%	1
Kokku 2022:	11 793 €	11 776 €	335 350 €3.0%
2021 Q4	5 011 €	2 972 €	80 576 €25.3%	1
2021 Q3	5 024 €	2 972 €	64 315 €39.5%	1
2021 Q2	0 €	2 200 €	106 237 €42.4%	1
2021 Q1	0 €	1 008 €	74 584 €8.8%	2
Kokku 2021:	10 035 €	9 153 €	325 712 €37.1%
2020 Q4	1 596 €	940 €	68 525 €15.3%	2
2020 Q3	0 €	940 €	80 894 €55.5%	2
2020 Q2	0 €	940 €	52 031 €43.7%	2
2020 Q1	0 €	946 €	36 203 €	2
Kokku 2020:	1 596 €	3 767 €	237 653 €

Sales revenue by area of activity

	2021	2022	2023
Other retail sale not in stores, stalls or markets	161 093 €	184 498 €	151 325 €
Manufacture of wooden utility and decorative items and other wood products	86 184 €	56 115 €	100 791 €
Other professional, scientific and technical activities n.e.c.	69 933 €	83 502 €	48 759 €
Freight transport by road	5 535 €	4 967 €	4 427 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

114 864 €

Monthly average

38 288 €

Per employee

12 763 €

Capital ratio

1 497,96%

Labor taxes

Turnover ratio

5,11%

Tax ratio

45,83%

Monthly average

1 957 €

Per employee

652 €

State taxes

Monthly average

4 270 €

Turnover ratio

11,15%

Estimated salary

Gross salary

1 340 €

Net salary

1 141 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	34 716 €	62 423 €79.8%	119 257 €91.0%	92 906 €22.1%	136 956 €47.4%
Fixed assets	60 665 €	78 777 €29.9%	104 918 €33.2%	186 703 €78.0%	229 024 €22.7%
Total assets	95 381 €	141 200 €48.0%	224 175 €58.8%	279 609 €24.7%	365 980 €30.9%
Short-term liabilities	17 356 €	20 752 €19.6%	13 757 €33.7%	19 266 €40.0%	33 845 €75.7%
Long-term liabilities	25 678 €	29 823 €16.1%	41 511 €39.2%	37 130 €10.6%	65 151 €75.5%
Total liabilities	43 034 €	50 575 €17.5%	55 268 €9.3%	56 396 €2.0%	98 996 €75.5%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	41 446 €	49 791 €20.1%	88 069 €76.9%	166 351 €88.9%	220 657 €32.6%
Net profit	8 345 €	38 278 €358.7%	78 282 €104.5%	54 306 €30.6%	43 771 €19.4%
Equity	52 347 €	90 625 €73.1%	168 907 €86.4%	223 213 €32.2%	266 984 €19.6%
Turnover	153 855 €	249 234 €62.0%	322 745 €29.5%	329 082 €2.0%	305 302 €7.2%
Profit margin	5.42%	15.36%183.2%	24.26%57.9%	16.50%32.0%	14.34%13.1%

	Date of birth	Role	Start	Valid
Ranner Mägi	27.06.1985 (39)	Management board member	07.07.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ranner Mägi	27.06.1985 (39)	Partner	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ranner Mägi	27.06.1985 (39)	Direct holding	31.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Salboard OÜ	09.09.2019	Partner	1 250,00 EUR	50	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20046814 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 20046814 / 6	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20046814 / 5	11.12.2017	Entry - Amendment entry		In force (11.12.2017)
Ä 20046814 / 4	04.12.2017	Entry - Amendment entry		In force (04.12.2017)
Ä 20046814 / 3	07.07.2015	Entry - Amendment entry		In force (07.07.2015)
Ä 20046814 / M1	29.06.2015	Order to remedy deficiencies - Amendment entry	29.07.2015	Deficiencies remedied (07.07.2015)
Ä 20046814 / 2	06.01.2012	Entry - Amendment entry		In force (06.01.2012)
Ä 46814	29.09.2009	Entry - Initial entry		In force (29.09.2009)

Real estate

Registry part:

21082350

Special ownership:

Korter 8

Cadastral number:

79301:001:0572

Type:

Apartment ownership

Address:

Kvartsi tn 4, Tartu linn, Tartu linn, Tartu maakond

Intended purpose:

Residential land 100%

Area:

2493 m²

.EE domains

	Status	Registered	Expires
juniperplate.ee	ok (paid and in zone)	02.01.2020	03.01.2026
kadakaplaat.ee	ok (paid and in zone)	06.09.2017	07.09.2026

Cadeko Grupp OÜ

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Shareholdings in companies

Orders / Decrees

Real estate

Kvartsi tn 4, Tartu linn, Tartu linn, Tartu maakond | 2493 m² | Residential land 100%

.EE domains