KADOK OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	22.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.04.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.04.2016	Valid	PDF
2014	09.06.2014 – 31.12.2014	03.06.2015	Valid	PDF

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Tax debt79.4k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate9 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 423 €	17 025 €−39,6%	1
2026 Q2	26 205 €	3 598 €	28 176 €+352 100%	2
2026 Q1	45 870 €	2 446 €	8 €−100,0%	2
Total 2026:	72 075 €	7 467 €	45 209 €
2025 Q4	5 605 €	4 383 €	715 032 €+6 849%	2
2025 Q3	47 421 €	5 716 €	10 290 €−72,4%	2
2025 Q2	48 694 €	4 383 €	37 311 €+3 142%	2
2025 Q1	94 564 €	2 969 €	1 151 €−99,9%	2
Total 2025:	196 284 €	17 451 €	763 784 €
2024 Q4	63 364 €	5 772 €	1,11 M €+178 049%	2
2024 Q3	0 €	4 139 €	624 €	2
2024 Q2	33 835 €	10 711 €	0 €−100%	2
2024 Q1	16 517 €	4 311 €	16 800 €−94,5%	2
Total 2024:	113 716 €	24 933 €	1,13 M €
2023 Q4	76 776 €	4 657 €	307 905 €+1 413%	2
2023 Q3	15 938 €	10 957 €	20 350 €−51,1%	2
2023 Q2	10 552 €	4 620 €	41 600 €−22,5%	2
2023 Q1	1 154 €	4 431 €	53 651 €−83,8%	2
Total 2023:	104 420 €	24 665 €	423 506 €
2022 Q4	84 638 €	9 745 €	331 523 €+687%	2
2022 Q3	7 000 €	6 063 €	42 131 €−33,1%	3
2022 Q2	593 €	6 063 €	62 991 €+205%	3
2022 Q1	3 478 €	3 618 €	20 655 €−92,8%	3
Total 2022:	95 709 €	25 489 €	457 300 €
2021 Q4	65 909,84 €	6 506,01 €	287 685,14 €+22 303%	3
2021 Q3	0 €	3 356,01 €	1 284,15 €−68,5%	3
2021 Q2	3 095,52 €	3 356,01 €	4 083 €+243%	3
2021 Q1	3 433,06 €	3 456,10 €	1 191,55 €−99,7%	2
Total 2021:	72 438,42 €	16 674,13 €	294 243,84 €
2020 Q4	108 475,84 €	3 541,34 €	433 288,78 €+5 965%	3
2020 Q3	9 410,40 €	2 137,08 €	7 144,65 €−88,2%	3
2020 Q2	14 068,12 €	4 971,87 €	60 398,81 €−73,6%	2
2020 Q1	40 721 €	879 €	228 867 €+116%	1
Total 2020:	172 675,36 €	11 529,29 €	729 699,24 €
2019 Q4	16 686 €	1 439 €	105 833 €+221%	1
2019 Q3	2 668 €	2 213 €	33 009 €+389%	3
2019 Q2	2 717 €	2 943 €	6 751 €−97,7%	4
2019 Q1	73 793 €	4 744 €	290 743 €+68,8%	2
Total 2019:	95 864 €	11 339 €	436 336 €
2018 Q4	35 204 €	2 994 €	172 260 €+388%	2
2018 Q3	3 103 €	1 620 €	35 315 €+13 077%	2
2018 Q2	0 €	879 €	268 €−99,7%	2
2018 Q1	34 912 €	816 €	85 990 €+44,5%	2
Total 2018:	73 219 €	6 309 €	293 833 €
2017 Q4	12 363 €	691 €	59 506 €	2
2017 Q3	0 €	691 €	0 €−100%	2
2017 Q2	1 277 €	1 411 €	2 500 €−96,9%	2
2017 Q1	18 773 €	3 196 €	80 594 €−19,4%	1
Total 2017:	32 413 €	5 989 €	142 600 €
2016 Q4	59 393 €	3 888 €	99 986 €	1
2016 Q3	3 513 €	3 888 €	99 986 €	1
2016 Q2	6 861 €	3 888 €	99 986 €−0,1%	1
2016 Q1	53 847 €	3 894 €	100 130 €−32,9%	1
Total 2016:	123 614 €	15 558 €	400 088 €
2015 Q4	3 548 €	3 960 €	149 148 €+41,6%	1
2015 Q3	2 639 €	2 797 €	105 341 €	1
2015 Q2	0 €	0 €	0 €	0
Total 2015:	6 187 €	6 757 €	254 489 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			1 104 050 €
Combined facilities support activities			7 597 €
Business consultancy and other management advice	435 885 €	401 520 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		35 000 €
Facilities support activities	14 321 €	5 384 €

Tax debts

Type	Amount	Deferred
Interest	12 169,99 €	12 169,99 €
Social tax	2 455,52 €	2 455,52 €
Land tax	26,23 €	26,23 €
Value-added tax	63 465,14 €	63 465,14 €
Motor vehicle tax	145 €	145 €
Income tax in special cases	77,40 €	77,40 €
Unemployment insurance contributions	170,14 €	170,14 €
Withheld income tax	846,18 €	846,18 €
Total	79 355,60 €	79 355,60 €

Representatives

	Personal ID code
Oliver Kadak	37408XXXXXX	17.08.1974 (52)	Board member	09.06.2014	-

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Shareholders

	Personal ID code
Oliver Kadak	37408XXXXXX	17.08.1974 (52)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Oliver Kadak	37408XXXXXX	17.08.1974 (52)	Founder	08.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Oliver Kadak	37408XXXXXX	17.08.1974 (52)	Direct holding	20.09.2018	-

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Holdings in companies


HIU-HIU OÜ	29.06.2016	Shareholder	4 100 EUR	100,00%	Sole ownership	01.09.2023	-
STATS Unities OÜ	02.07.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Ghost Division Studio OÜ	26.02.2024	Shareholder	25 EUR	1,00%	Sole ownership	26.02.2024	-

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2026 Q3

Turnover

Amount: 17 025 €
Monthly average: 5 675 €
Per employee: 5 675 €
Equity ratio: 227,00%

Labour taxes

Turnover ratio: 8,36%
Tax ratio: -
Monthly average: 474 €
Per employee: 316 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 731 €
Net salary: 704 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	1 307 256 €+125%	581 003 €+4,7%	554 659 €+57,3%	352 715 €−0,8%	355 476 €+1,6%	349 918 €
Non-current assets	566 507 €+15,9%	488 703 €+0,8%	484 695 €+137%	204 439 €−3,6%	212 077 €−26,9%	290 217 €
Total assets	1 873 763 €+75,2%	1 069 706 €+2,9%	1 039 354 €+86,5%	557 154 €−1,8%	567 553 €−11,3%	640 135 €
Short-term liabilities	339 402 €+106%	164 532 €+373%	34 758 €+31,6%	26 406 €+17,5%	22 479 €−86,1%	161 584 €
Long-term liabilities	125 591 €−1,3%	127 195 €−10,0%	141 386 €+202%	-	46 872 €−3,2%	48 432 €
Total liabilities	464 993 €+59,4%	291 727 €+65,6%	176 144 €+567%	26 406 €−61,9%	69 351 €−67,0%	210 016 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	625 479 €−8,8%	685 710 €+51,3%	453 248 €+0,6%	450 701 €+27,8%	352 619 €+84,9%	190 661 €
Net profit	780 791 €+770%	89 769 €−78,0%	407 462 €+425%	77 547 €−45,8%	143 083 €−39,6%	236 958 €
Equity	1 408 770 €+81,1%	777 979 €−9,9%	863 210 €+62,6%	530 748 €+6,5%	498 202 €+15,8%	430 119 €
Turnover	1 111 647 €+152%	441 904 €−1,8%	450 206 €+77,4%	253 837 €−45,8%	468 545 €+2,2%	458 311 €
Profit margin	70,2%	20,3%	90,5%	30,5%	30,5%	51,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	96 005 €	260 812 €
Liquidity
Current ratio	13,4	15,8
Quick ratio	13,0	15,4
Cash ratio	1,5	1,5
Efficiency
Days sales outstanding (dso)	445,4	254,4
Asset turnover	0,5	0,8
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	26,7%	49,1%
Net profit margin	30,5%	30,5%
Return on assets (roa)	13,8%	23,7%
Return on equity (roe)	14,6%	28,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30053663 / M6	02.09.2024	Reporting-fine order	19.09.2024	Entered into force20.09.2024
Ä 30053663 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force10.07.2024
Ä 30053663 / M4	19.10.2023	Fine-warning order – annual report not filed	18.11.2023	Deficiencies remedied20.11.2023
Ä 30053663 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30053663 / 7	24.01.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force08.02.2022

Real estate

		Purpose
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK 10 (parkimiskoht)	4752 m²	Residential land 100%
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK 11 (parkimiskoht)	4752 m²	Residential land 100%
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK 12 (parkimiskoht)	4752 m²	Residential land 100%
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK 13 (parkimiskoht)	4752 m²	Residential land 100%
Leedri, Kolga küla, Hiiumaa vald, Hiiu maakond	7440 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

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

No domains found

Company has no valid .ee domains

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.