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OÜ Kadrillento

Legal form:

Private limited company

Registry code:

12065418

VAT no.:

EE101736422

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2011 (15)

Capital:

2 500 EUR

Address:

Paide tn 5b-13, Türi linn, Türi vald, Järva maakond, 72210

Status:

Registered

Contacts

Email:

kadri.paas@gmail.com

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
Literary creation and music composition
90111 - Literary creation

VAT liability

	Start	End
EE101736422	24.08.2014

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	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	08.03.2024	Valid
2022	01.01.2022 - 31.12.2022	22.04.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.03.2021	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	01.03.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.03.2016	Valid
2014	01.01.2014 - 31.12.2014	31.03.2015	Valid
2013	01.01.2013 - 31.12.2013	21.03.2014	Valid
2012	01.01.2012 - 31.12.2012	14.03.2013	Valid
2011	25.02.2011 - 31.12.2011	14.03.2012	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	51 €	52 €	2 393 €28.7%	1
Kokku 2026:	51 €	52 €	2 393 €
2025 Q4	279 €	52 €	3 355 €22.2%	1
2025 Q3	0 €	52 €	2 746 €8.6%	1
2025 Q2	0 €	52 €	2 529 €0.5%	1
2025 Q1	0 €	50 €	2 541 €3.1%	1
Kokku 2025:	279 €	206 €	11 171 €18.3%
2024 Q4	48 €	48 €	2 623 €35.2%	1
2024 Q3	0 €	48 €	1 940 €4.1%	1
2024 Q2	0 €	48 €	2 023 €29.1%	1
2024 Q1	0 €	48 €	2 854 €44.4%	1
Kokku 2024:	48 €	192 €	9 440 €39.4%
2023 Q4	0 €	48 €	5 133 €14.4%	1
2023 Q3	1 088 €	48 €	5 995 €490.6%	1
2023 Q2	0 €	48 €	1 015 €70.4%	1
2023 Q1	0 €	48 €	3 425 €580.9%	1
Kokku 2023:	1 088 €	194 €	15 568 €458.7%
2022 Q4	48 €	48 €	503 €5.1%	1
2022 Q3	76 €	48 €	479 €62.1%	1
2022 Q2	48 €	48 €	1 263 €133.0%	1
2022 Q1	0 €	38 €	542 €984.0%	1
Kokku 2022:	171 €	183 €	2 787 €15.8%
2021 Q4	32 €	32 €	50 €85.7%	1
2021 Q3	32 €	32 €	350 €75.0%	1
2021 Q2	0 €	32 €	200 €92.6%	1
2021 Q1	407 €	32 €	2 709 €45.0%	1
Kokku 2021:	470 €	129 €	3 309 €63.7%
2020 Q4	774 €	32 €	4 922 €180.9%	2
2020 Q3	82 €	32 €	1 752 €133.6%	2
2020 Q2	32 €	32 €	750 €55.9%	1
2020 Q1	199 €	32 €	1 700 €216.6%	1
Kokku 2020:	1 087 €	129 €	9 124 €37.7%
2019 Q4	32 €	32 €	537 €83.2%	1
2019 Q3	432 €	32 €	3 200 €303.5%	1
2019 Q2	33 €	32 €	793 €92.2%	1
2019 Q1	1 834 €	32 €	10 105 €152.6%	1
Kokku 2019:	2 331 €	128 €	14 635 €26.5%
2018 Q4	4 615 €	4 284 €	4 000 €19.5%	2
2018 Q3	424 €	32 €	3 347 €16.7%	2
2018 Q2	246 €	32 €	2 869 €112.5%	2
2018 Q1	5 549 €	6 726 €	1 350 €15.6%	2
Kokku 2018:	10 834 €	11 074 €	11 566 €104.2%
2017 Q4	93 €	32 €	1 600 €17.3%	2
2017 Q3	152 €	32 €	1 935 €141.9%	2
2017 Q2	32 €	32 €	800 €39.8%	2
2017 Q1	39 €	32 €	1 330 €47.4%	2
Kokku 2017:	316 €	128 €	5 665 €44.3%
2016 Q4	99 €	32 €	2 528 €0.0%	0
2016 Q3	99 €	32 €	2 528 €0.0%	0
2016 Q2	298 €	32 €	2 528 €2.4%	0
2016 Q1	327 €	33 €	2 589 €37.3%	0
Kokku 2016:	823 €	129 €	10 173 €38.5%
2015 Q4	279 €	33 €	4 127 €0.0%	0
2015 Q3	1 063 €	33 €	4 127 €0.0%	0
2015 Q2	68 €	33 €	4 127 €0.9%	0
2015 Q1	76 €	33 €	4 165 €	0
Kokku 2015:	1 486 €	132 €	16 546 €

Revenue by industry

	2022	2023	2024
Literary creation			9 590 €
Creative artistic activities	2 976 €	15 890 €

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
Kadri Paas	48205XXXXXX	08.05.1982 (44)	Board member	25.02.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kadri Paas	48205XXXXXX	08.05.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Kadri Paas	48205XXXXXX	08.05.1982 (44)	Founder	25.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Paas	48205XXXXXX	08.05.1982 (44)	Direct holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 393 €

Monthly average

798 €

Per employee

798 €

Equity ratio

31,91%

Labour taxes

Turnover ratio

2,17%

Tax ratio

101,96%

Monthly average

17 €

Per employee

17 €

State taxes

Monthly average

17 €

Turnover ratio

2,13%

Estimated salary

Gross salary

271 €

Net salary

346 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 909 €24.0%	2 511 €44.6%	1 737 €40.7%	2 930 €62.6%	7 838 €154.5%	3 080 €
Non-current assets	993 €66.2%	2 937 €39.8%	4 881 €28.5%	6 825 €22.2%	8 769 €4 443.5%	193 €
Total assets	2 902 €46.7%	5 448 €17.7%	6 618 €32.2%	9 755 €41.3%	16 607 €407.4%	3 273 €
Short-term liabilities	57 €1.8%	56 €	56 €47.4%	38 €2.7%	37 €2.6%	38 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	57 €1.8%	56 €	56 €47.4%	38 €2.7%	37 €2.6%	38 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 344 €64.0%	14 841 €36.9%	10 837 €28.7%	15 200 €11.6%	13 625 €3 905.9%	-358 €
Net profit	-4 999 €58.2%	-11 949 €76.4%	-6 775 €15.1%	-7 983 €1 893.9%	445 €59.3%	1 093 €
Equity	2 845 €47.2%	5 392 €17.8%	6 562 €32.5%	9 717 €41.4%	16 570 €412.2%	3 235 €
Turnover	9 590 €39.6%	15 890 €433.9%	2 976 €19.4%	2 492 €74.7%	9 866 €11.8%	11 185 €
Profit margin	-52.13%30.7%	-75.20%67.0%	-227.65%28.9%	-320.35%7 202.3%	4.51%53.8%	9.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N ZYL	-TQ WSC	-O BZD	-6 039	1 645
Liquidity
Current ratio	SH.J	XD.S	ID.M	77.1	211.8
Quick ratio	NA.Y	CU.K	RJ.Y	77.1	211.8
Cash ratio	TA.K	B.X	J.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	GU.S	-	-	-	-
Asset turnover	U.L	Q.R	Y.L	0.2	1.0
Structure
Debt ratio	M.O	W.F	J.D	0.0	0.0
Profitability
Operating margin	-VS.W%	-TG.A%	-ELI.R%	-320.3%	4.9%
Net profit margin	-AU.A%	-TP.P%	-KPI.P%	-320.3%	4.5%
Return on assets (roa)	-GNZ.K%	-QGE.A%	-JV.L%	-60.6%	4.5%
Return on equity (roe)	-FNV.B%	-QPZ.U%	-KMX.H%	-82.2%	2.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10153289 / 6	05.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.02.2024)
Ä 10153289 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10153289 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10153289 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10153289 / 2	31.10.2013	Entry - Amendment entry	Entered into force (31.10.2013)

1 - 5 / 7 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
08.02.2024	Sihtasutus KULTUURILEHT	183.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
13.06.2023	Kaitseliit	19.00 € Received	OTHER OPERATING EXPENSES Other defence
13.06.2023	Kaitseliit	95.00 € Received	OPERATING EXPENSES Other defence
09.05.2023	Sihtasutus KULTUURILEHT	150.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
09.03.2023	Kaitseliit	23.00 € Received	OTHER OPERATING EXPENSES Other defence

OÜ Kadrillento

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found