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KADAKA KONVERENTSID OÜ

Legal form:

Private limited company

Registry code:

12238534

VAT no.:

EE102505636

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2012 (14)

Former business names:

IMA SPA Consulting OÜ

Capital:

2 500 EUR

Address:

Kadaka tee 4, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

martin.ilves@massaaz.ee

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE102505636	15.06.2022

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.05.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.02.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2019	01.01.2019 - 31.12.2019	14.05.2020	Expired
2018	01.01.2018 - 31.12.2018	13.05.2020	Valid
2017	01.01.2017 - 31.12.2017	30.04.2018	Valid
2016	01.01.2016 - 31.12.2016	26.04.2018	Valid
2015	01.01.2015 - 31.12.2015	26.04.2018	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	10.07.2015	Valid
2012	21.02.2012 - 31.12.2012	03.11.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 935 €	3 033 €	14 500 €13.0%	2
Kokku 2026:	4 935 €	3 033 €	14 500 €
2025 Q4	5 578 €	3 219 €	16 665 €63.7%	3
2025 Q3	4 428 €	3 295 €	10 182 €38.7%	3
2025 Q2	4 210 €	3 324 €	16 608 €12.5%	3
2025 Q1	4 292 €	3 181 €	14 759 €35.0%	3
Kokku 2025:	18 508 €	13 019 €	58 214 €6.8%
2024 Q4	5 282 €	3 258 €	22 714 €216.0%	2
2024 Q3	3 958 €	3 116 €	7 189 €58.9%	2
2024 Q2	4 582 €	3 140 €	17 501 €16.2%	2
2024 Q1	3 757 €	2 828 €	15 063 €45.9%	2
Kokku 2024:	17 579 €	12 342 €	62 467 €20.0%
2023 Q4	5 302 €	3 299 €	27 840 €160.8%	2
2023 Q3	3 828 €	3 151 €	10 675 €54.8%	2
2023 Q2	3 894 €	2 537 €	23 620 €48.3%	2
2023 Q1	3 779 €	2 344 €	15 922 €12.4%	2
Kokku 2023:	16 802 €	11 331 €	78 056 €256.9%
2022 Q4	4 055 €	2 347 €	18 176 €391.7%	2
2022 Q3	2 615 €	2 414 €	3 697 €	1
2022 Q2	2 054 €	2 240 €	0 €	1
2022 Q1	1 513 €	1 662 €	0 €	1
Kokku 2022:	10 237 €	8 664 €	21 872 €
2021 Q4	1 995 €	2 182 €	0 €	1
2021 Q3	1 644 €	1 806 €	0 €	1
2021 Q2	766 €	843 €	0 €	1
2021 Q1	1 652 €	1 812 €	0 €	1
Kokku 2021:	6 056 €	6 643 €	0 €
2020 Q4	2 340 €	2 538 €	0 €	1
2020 Q3	2 043 €	2 203 €	0 €	1
2020 Q2	87 €	154 €	0 €	1
2020 Q1	1 851 €	2 024 €	0 €	1
Kokku 2020:	6 320 €	6 919 €	0 €
2019 Q4	2 142 €	2 338 €	0 €	1
2019 Q3	1 941 €	2 125 €	0 €	1
2019 Q2	1 942 €	2 125 €	0 €	1
Kokku 2019:	6 025 €	6 588 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	632 €	695 €	0 €	1
2017 Q3	632 €	695 €	0 €	1
2017 Q2	632 €	695 €	0 €	1
2017 Q1	636 €	698 €	0 €	1
Kokku 2017:	2 532 €	2 783 €	0 €
2016 Q4	642 €	705 €	0 €	1
2016 Q3	642 €	705 €	0 €	1
2016 Q2	642 €	705 €	0 €	1
2016 Q1	648 €	711 €	0 €	1
Kokku 2016:	2 574 €	2 826 €	0 €
2015 Q4	658 €	722 €	0 €	1
2015 Q3	535 €	598 €	0 €	1
2015 Q2	720 €	784 €	0 €	1
2015 Q1	730 €	796 €	0 €	1
Kokku 2015:	2 643 €	2 900 €	0 €

Revenue by industry

	2022	2023	2024
Other training n.e.c.	65 141 €	79 357 €	63 445 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gerlin Maripuu	48606XXXXXX	21.06.1986 (39)	Board member	21.02.2012	-
Martin Ilves	35408XXXXXX	15.08.1954 (71)	Board member	21.02.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Ilves	35408XXXXXX	15.08.1954 (71)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Gerlin Maripuu	48606XXXXXX	21.06.1986 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OSAÜHING M.I. MASSAAŽIKOOL	-	-	Founder	21.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerlin Maripuu	48606XXXXXX	21.06.1986 (39)	Direct holding	01.11.2018	-
Martin Ilves	35408XXXXXX	15.08.1954 (71)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 500 €

Monthly average

4 833 €

Per employee

2 417 €

Equity ratio

193,33%

Labour taxes

Turnover ratio

20,92%

Tax ratio

61,46%

Monthly average

1 011 €

Per employee

404 €

State taxes

Monthly average

1 645 €

Turnover ratio

34,03%

Estimated salary

Gross salary

923 €

Net salary

831 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 136 €11.5%	5 803 €7.4%	6 265 €11.2%	7 059 €34.8%	5 235 €54.3%	3 392 €
Non-current assets	1 613 €44.4%	2 903 €	-	-	-	-
Total assets	6 749 €22.5%	8 706 €39.0%	6 265 €11.2%	7 059 €34.8%	5 235 €54.3%	3 392 €
Short-term liabilities	9 970 €117.9%	4 576 €22.7%	3 730 €17.8%	4 535 €77.4%	2 557 €11.5%	2 889 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 970 €117.9%	4 576 €22.7%	3 730 €17.8%	4 535 €77.4%	2 557 €11.5%	2 889 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 565 €4 371.4%	35 €45.8%	24 €86.5%	178 €108.9%	-1 997 €194.5%	2 113 €
Net profit	-7 286 €556.8%	1 595 €14 400.0%	11 €107.1%	-154 €107.1%	2 175 €152.9%	-4 110 €
Equity	-3 221 €178.0%	4 130 €62.9%	2 535 €0.4%	2 524 €5.8%	2 678 €432.4%	503 €
Turnover	63 445 €20.1%	79 357 €21.8%	65 141 €64.5%	39 607 €1.5%	39 023 €68.9%	23 111 €
Profit margin	-11.48%671.4%	2.01%11 802.5%	0.02%104.3%	-0.39%107.0%	5.57%131.3%	-17.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-H EWM	Q BEB	-	-	-
Liquidity
Current ratio	O.N	L.S	W.I	1.6	2.0
Quick ratio	J.X	J.M	F.C	0.7	2.0
Cash ratio	P.R	J.T	Q.U	0.5	1.7
Efficiency
Days sales outstanding (dso)	PU.M	BZ.A	L.N	8.0	6.3
Asset turnover	X.G	WT.B	H.Y	6.4	9.0
Structure
Debt ratio	Y.A	G.C	U.A	0.6	0.5
Profitability
Operating margin	-OD.D%	L.Y%	F.Y%	-0.4%	-1.6%
Net profit margin	-PG.P%	B.Y%	M.I%	-0.4%	5.6%
Return on assets (roa)	-NZ.Y%	RT.O%	O.A%	-2.5%	50.4%
Return on equity (roe)	-	XA.L%	C.W%	-6.1%	81.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023485	Commerce > Catering	Valid	20.01.2021	-
Notice of economic activity	STT000340	- > Employment-agency service	Valid	06.06.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10165908 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10165908 / 7	01.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.06.2018)
Ä 10165908 / M2	16.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (26.04.2018)
Ä 10165908 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10165908 / 5	09.01.2018	Entry - Amendment entry		Entered into force (09.01.2018)

1 - 5 / 10 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
25.03.2026	Sotsiaalkindlustusamet	303.80 € Received	OPERATING EXPENSES Other social protection, incl. administration
25.03.2026	Sotsiaalkindlustusamet	375.84 € Received	PERSONNEL EXPENSES Other social protection, incl. administration
13.02.2026	Sotsiaalkindlustusamet	376.96 € Received	OPERATING EXPENSES Other protection of social risk groups
31.12.2025	Kaitseressursside Amet	434.00 € Received	OPERATING EXPENSES Military defence
31.12.2025	Kaitseressursside Amet	831.05 € Received	PERSONNEL EXPENSES Military defence

KADAKA KONVERENTSID OÜ

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Regulations

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