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Cade Group OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
12047515
VAT no.VAT no.:
EE101482569
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
24.01.2011 (15 y)
Former business namesFormer business names:
OÜ Cade Kinnisvara
CapitalCapital:
2 500 EUR
AddressAddress:
Vana-Narva mnt 24, Maardu linn, Harju maakond, 74114
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 55556458
EmailEmail:
denis@cade.ee

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Industries

VAT liability

VAT no.StartEnd
EE10148256901.10.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202510.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202309.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return10.11.202519.01.202670 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q20 €3 089 €109 571 €+2,6%4
2026 Q10 €3 069 €106 765 €+13,1%3
Total 2026:0 €6 158 €216 336 €
2025 Q40 €1 640 €94 376 €+69,3%4
2025 Q3939 €1 157 €55 729 €+160%-
2025 Q20 €4 547 €21 462 €−74,9%-
2025 Q15 584 €5 310 €85 436 €−18,2%3

Revenue by industry

202320242025
Organisation and freight forwarding of consignments292 945 €227 537 €
Freight forwarding129 725 €

Tax debts

No tax debt found

No tax debt as of 22.09.2026

Representatives

Personal ID code
Denis Kalesnik38502XXXXXX12.02.1985 (41)Board member16.09.2014-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
109 571 €
Monthly average
36 524 €
Per employee
9 131 €
Equity ratio
1 460,95%

Labour taxes

Turnover ratio
2,82%
Tax ratio
-
Monthly average
1 030 €
Per employee
294 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
693 €
Net salary
668 €

Aggregate data

20252024202320222021
Current assets64 190 €+64,9%38 927 €−43,2%68 533 €+12,9%60 718 €−7,4%65 567 €−92,7%
Non-current assets79 745 €−5,8%84 624 €−22,2%108 824 €−10,0%120 924 €−11,3%136 302 €−14,3%
Total assets143 935 €+16,5%123 551 €−30,3%177 357 €−2,4%181 642 €−10,0%201 869 €−81,0%
Short-term liabilities46 578 €+18,2%39 413 €+3 043%1 254 €+171%462 €−34,9%710 €−39,4%
Long-term liabilities31 352 €−36,5%49 389 €+6 712%725 €−92,7%9 875 €−79,6%48 356 €−35,0%
Total liabilities77 930 €−12,2%88 802 €+4 387%1 979 €−80,9%10 337 €−78,9%49 066 €−35,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA38 182 €85 352 €
Liquidity
Current ratio131,492,3
Quick ratio131,492,3

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Licences & notices

LicenseRVSK084992TransportValid25.06.202617.03.2035
LicenseRVSK084773TransportValid10.06.202617.03.2035
LicenseRVSK079505TransportValid19.03.202517.03.2035
LicenseRVSK079507TransportValid19.03.202517.03.2035
LicenseRVSK079508TransportValid19.03.202517.03.2035
1 – 5 / 8 rows

Regulations

Ä 10151974 / 1122.12.2025Entry – Amendment entry-Entered into force22.12.2025
Ä 10151974 / 1020.11.2025Entry – Amendment entry-Entered into force20.11.2025
Ä 10151974 / M301.09.2024Warning for deletion from register – annual report not filed05.12.2024Deficiencies remedied10.09.2024
Ä 10151974 / M209.07.2024Warning for deletion from register – annual report not filed12.10.2024Deficiencies remedied24.08.2024
Ä 10151974 / M105.10.2023Warning for deletion from register – annual report not filed08.01.2024Deficiencies remedied01.01.2024
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

2-23-16245/12Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsMeeri LehtmetsECLI:EE:HMK:2024:2.23.16245.931431.05.2024Open
2-17-18492/24Kohtu I astme menetlusCourt judgmentLaw of obligationsAarne LõhmusECLI:EE:VMK:2019:2.17.18492.216906.02.2019Open
2-17-15678/32-Court rulingInternational legal assistanceIndrek Soots, Ulvi Loonurm, Krista KirspuuECLI:EE:TLRK:2019:2.17.15678.482506.02.2019Open
2-17-19104/8Kohtu I astme menetlusCourt rulingCompromise rulingOtherHannes OlevECLI:EE:HMK:2018:2.17.19104.2167019.03.2018Open
2-17-1934/18-Court rulingInternational legal assistanceIndrek Soots, Liis Arrak, Ande TänavECLI:EE:TLRK:2017:2.17.1934.2714728.12.2017Open
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

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

whiteliners.eeActive21.05.201522.05.2028
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

Data comes from public registers.

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