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Cade Group OÜ

Legal form:

Private limited company

Registry code:

12047515

VAT no.:

EE101482569

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2011 (15)

Former business names:

OÜ Cade Kinnisvara

Capital:

2 500 EUR

Address:

Vana-Narva mnt 24, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

denis@cade.ee

Phone:

+372 55556458

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101482569	01.10.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.09.2024	Valid
2022	01.01.2022 - 31.12.2022	31.12.2023	Valid
2021	01.01.2021 - 31.12.2021	31.12.2023	Valid
2021	01.01.2021 - 31.12.2021	04.10.2022	Expired
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.12.2020	Valid
2018	01.01.2018 - 31.12.2018	09.09.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	24.10.2017	Valid
2015	01.01.2015 - 31.12.2015	21.09.2016	Valid
2014	01.01.2014 - 31.12.2014	29.10.2015	Valid
2013	01.01.2013 - 31.12.2013	29.08.2014	Valid
2012	01.01.2012 - 31.12.2012	10.09.2013	Valid
2011	24.01.2011 - 31.12.2011	15.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	19.01.2026	70 days overdue

???

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	0 €	3 069 €	106 765 €13.1%	3
Kokku 2026:	0 €	3 069 €	106 765 €
2025 Q4	0 €	1 640 €	94 376 €69.3%	4
2025 Q3	939 €	1 157 €	55 729 €159.7%	-
2025 Q2	0 €	4 547 €	21 462 €74.9%	-
2025 Q1	5 584 €	5 310 €	85 436 €18.2%	3
Kokku 2025:	6 523 €	12 654 €	257 003 €16.8%
2024 Q4	1 357 €	1 027 €	104 402 €14.3%	4
2024 Q3	0 €	0 €	91 328 €27.8%	-
2024 Q2	0 €	0 €	71 478 €71.5%	-
2024 Q1	0 €	0 €	41 680 €2.0%	-
Kokku 2024:	1 357 €	1 027 €	308 888 €152.9%
2023 Q4	115 €	0 €	40 853 €9.5%	-
2023 Q3	30 €	0 €	45 128 €50.0%	-
2023 Q2	163 €	0 €	30 078 €396.3%	-
2023 Q1	1 101 €	1 120 €	6 061 €84.7%	-
Kokku 2023:	1 409 €	1 120 €	122 120 €17.1%
2022 Q4	2 325 €	1 441 €	39 635 €38.0%	2
2022 Q3	4 191 €	2 055 €	28 725 €12.5%	3
2022 Q2	4 261 €	1 041 €	25 541 €52.2%	3
2022 Q1	2 225 €	260 €	53 452 €0.6%	1
Kokku 2022:	13 002 €	4 797 €	147 352 €39.7%
2021 Q4	2 415 €	0 €	53 778 €149.6%	1
2021 Q3	4 378 €	1 526 €	21 544 €75.1%	1
2021 Q2	2 329 €	115 €	86 497 €4.6%	-
2021 Q1	1 933 €	139 €	82 656 €15.3%	-
Kokku 2021:	11 054 €	1 780 €	244 475 €23.1%
2020 Q4	1 764 €	0 €	97 541 €71.1%	-
2020 Q3	655 €	0 €	56 997 €34.0%	-
2020 Q2	1 719 €	0 €	86 299 €12.1%	-
2020 Q1	1 648 €	0 €	77 013 €26.7%	0
Kokku 2020:	5 786 €	0 €	317 850 €119.3%
2019 Q4	1 421 €	177 €	60 778 €57.1%	1
2019 Q3	1 495 €	0 €	38 699 €24.0%	0
2019 Q2	2 569 €	0 €	31 211 €119.3%	0
2019 Q1	3 790 €	636 €	14 231 €58.0%	1
Kokku 2019:	9 275 €	813 €	144 919 €9.3%
2018 Q4	1 744 €	177 €	33 882 €43.0%	1
2018 Q3	1 951 €	845 €	59 429 €116.5%	2
2018 Q2	2 593 €	1 553 €	27 450 €29.6%	2
2018 Q1	2 513 €	478 €	39 009 €4.0%	2
Kokku 2018:	8 801 €	3 053 €	159 770 €14.0%
2017 Q4	2 701 €	230 €	40 617 €46.3%	1
2017 Q3	0 €	58 €	75 630 €	0
2017 Q2	526 €	514 €	0 €100.0%	1
2017 Q1	621 €	1 523 €	69 495 €43.5%	2
Kokku 2017:	3 848 €	2 325 €	185 742 €50.0%
2016 Q4	0 €	2 608 €	123 035 €131.9%	3
2016 Q3	0 €	1 125 €	53 060 €28.7%	3
2016 Q2	0 €	1 577 €	74 383 €38.5%	3
2016 Q1	0 €	2 566 €	121 026 €1.6%	3
Kokku 2016:	0 €	7 876 €	371 504 €10.4%
2015 Q4	0 €	2 352 €	119 091 €52.9%	3
2015 Q3	0 €	1 538 €	77 867 €20.0%	3
2015 Q2	0 €	1 923 €	97 333 €19.1%	3
2015 Q1	0 €	2 377 €	120 339 €	3
Kokku 2015:	0 €	8 190 €	414 630 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			292 945 €
Freight forwarding	136 211 €	129 725 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Denis Kalesnik	38502XXXXXX	12.02.1985 (41)	Board member	16.09.2014	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Denis Kalesnik	38502XXXXXX	12.02.1985 (41)	Shareholder	2 500,00 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
Jekaterina Kalesnik	48606XXXXXX	20.06.1986 (39)	Founder	24.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Denis Kalesnik	38502XXXXXX	12.02.1985 (41)	Direct holding	09.09.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

106 765 €

Monthly average

35 588 €

Per employee

11 863 €

Equity ratio

1 423,53%

Labour taxes

Turnover ratio

2,87%

Tax ratio

0,00%

Monthly average

1 023 €

Per employee

292 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

734 €

Net salary

690 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 927 €43.2%	68 533 €12.9%	60 718 €7.4%	65 567 €92.7%	902 563 €3.8%	869 921 €
Non-current assets	84 624 €22.2%	108 824 €10.0%	120 924 €11.3%	136 302 €14.3%	159 002 €12.5%	181 702 €
Total assets	123 551 €30.3%	177 357 €2.4%	181 642 €10.0%	201 869 €81.0%	1 061 565 €0.9%	1 051 623 €
Short-term liabilities	39 413 €3 043.0%	1 254 €171.4%	462 €34.9%	710 €39.4%	1 172 €11.5%	1 051 €
Long-term liabilities	49 389 €6 712.3%	725 €92.7%	9 875 €79.6%	48 356 €35.0%	74 356 €37.8%	119 556 €
Total liabilities	88 802 €4 387.2%	1 979 €80.9%	10 337 €78.9%	49 066 €35.0%	75 528 €37.4%	120 607 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	172 878 €2.4%	168 805 €12.3%	150 303 €69.8%	88 513 €90.5%	928 516 €11.9%	829 726 €
Net profit	-140 629 €3 552.7%	4 073 €78.0%	18 502 €70.1%	61 790 €12.3%	55 021 €44.3%	98 790 €
Equity	34 749 €80.2%	175 378 €2.4%	171 305 €12.1%	152 803 €84.5%	986 037 €5.9%	931 016 €
Turnover	292 945 €125.8%	129 725 €4.8%	136 211 €40.3%	227 989 €33.5%	342 931 €19.1%	423 797 €
Profit margin	-48.01%1 629.0%	3.14%76.9%	13.58%49.9%	27.10%68.9%	16.04%31.2%	23.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UK PDE	SD QAK	DY HUV	85 352	78 583
Liquidity
Current ratio	M.C	QE.R	DZD.H	92.3	770.1
Quick ratio	A.K	OA.V	YJO.U	92.3	402.5
Cash ratio	M.A	F.W	T.G	0.4	0.0
Efficiency
Days sales outstanding (dso)	NL.C	BUG.L	SQT.X	429.9	419.9
Asset turnover	O.C	V.Y	M.D	0.4	0.3
Structure
Debt ratio	U.I	I.Z	D.Q	0.2	0.1
Profitability
Operating margin	-YK.G%	N.P%	MN.L%	27.5%	16.3%
Net profit margin	-PS.N%	V.H%	UF.X%	27.1%	16.0%
Return on assets (roa)	-HU.I%	T.I%	M.V%	9.8%	5.2%
Return on equity (roe)	-KJB.W%	J.A%	KN.D%	40.4%	5.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079505	Transport > Certified copy of Community licence (freight transport)	Valid	19.03.2025	17.03.2035
License	RVSK079507	Transport > Certified copy of Community licence (freight transport)	Valid	19.03.2025	17.03.2035
License	RVSK079508	Transport > Certified copy of Community licence (freight transport)	Valid	19.03.2025	17.03.2035
License	RVSK079509	Transport > Certified copy of Community licence (freight transport)	Valid	19.03.2025	17.03.2035
License	RVSK079511	Transport > Certified copy of Community licence (freight transport)	Valid	19.03.2025	17.03.2035

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10151974 / 11	22.12.2025	Entry - Amendment entry		Entered into force (22.12.2025)
Ä 10151974 / 10	20.11.2025	Entry - Amendment entry		Entered into force (20.11.2025)
Ä 10151974 / M3	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (10.09.2024)
Ä 10151974 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10151974 / M1	05.10.2023	Warning for deletion from register – annual report not filed	08.01.2024	Deficiencies remedied (01.01.2024)

1 - 5 / 14 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-16245/12	Civil case	Court ruling (Compromise ruling)	Law of obligations	Meeri Lehtmets	ECLI:EE:HMK:2024:2.23.16245.9314	31.05.2024
2-17-15678/32	Civil case	Court ruling	International legal assistance	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2019:2.17.15678.4825	06.02.2019
2-17-18492/24	Civil case	Court judgment	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2019:2.17.18492.2169	06.02.2019
2-17-19104/8	Civil case	Court ruling (Compromise ruling)	Other	Hannes Olev	ECLI:EE:HMK:2018:2.17.19104.21670	19.03.2018
2-17-1934/18	Civil case	Court ruling	International legal assistance	Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2017:2.17.1934.27147	28.12.2017

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
whiteliners.ee	Active	21.05.2015	22.05.2028	-

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