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Jah

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11 - 1

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80.5K€

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KADOK OÜ

Legal form:

Private limited company

Registry code:

12672130

VAT no.:

EE101779997

Fiscal-year period:

01.01 - 31.12

Established:

09.06.2014 (12)

Capital:

2 500 EUR

Address:

Metsa, Kolga küla, Hiiumaa vald, Hiiu maakond, 92126

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

oy@kadak.eu

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101779997	01.04.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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Hidden

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020406080100

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View summary

80.5K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	26 205 €	3 598 €	28 176 €352 100.0%	2
2026 Q1	45 870 €	2 446 €	8 €100.0%	2
Kokku 2026:	72 075 €	6 044 €	28 184 €
2025 Q4	5 315 €	4 383 €	715 032 €6 848.8%	2
2025 Q3	47 421 €	5 716 €	10 290 €72.4%	2
2025 Q2	48 694 €	4 383 €	37 311 €3 141.6%	2
2025 Q1	94 564 €	2 969 €	1 151 €99.9%	2
Kokku 2025:	195 994 €	17 451 €	763 784 €32.4%
2024 Q4	63 364 €	5 772 €	1 111 647 €178 048.6%	2
2024 Q3	0 €	4 139 €	624 €	2
2024 Q2	33 835 €	10 711 €	0 €100.0%	2
2024 Q1	16 517 €	4 311 €	16 800 €94.5%	2
Kokku 2024:	113 716 €	24 933 €	1 129 071 €166.6%
2023 Q4	76 776 €	4 657 €	307 905 €1 413.0%	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
Kokku 2023:	104 420 €	24 665 €	423 506 €7.4%
2022 Q4	84 638 €	9 745 €	331 523 €686.9%	2
2022 Q3	7 000 €	6 063 €	42 131 €33.1%	3
2022 Q2	593 €	6 063 €	62 991 €205.0%	3
2022 Q1	3 478 €	3 618 €	20 655 €92.8%	3
Kokku 2022:	95 708 €	25 490 €	457 299 €55.4%
2021 Q4	65 910 €	6 506 €	287 685 €22 302.8%	3
2021 Q3	0 €	3 356 €	1 284 €68.5%	3
2021 Q2	3 096 €	3 356 €	4 083 €242.7%	3
2021 Q1	3 433 €	3 456 €	1 192 €99.7%	2
Kokku 2021:	72 438 €	16 674 €	294 244 €59.7%
2020 Q4	108 476 €	3 541 €	433 289 €5 964.5%	3
2020 Q3	9 410 €	2 137 €	7 145 €88.2%	3
2020 Q2	14 068 €	4 972 €	60 399 €73.6%	2
2020 Q1	40 721 €	879 €	228 867 €116.3%	1
Kokku 2020:	172 675 €	11 529 €	729 699 €67.2%
2019 Q4	16 686 €	1 439 €	105 833 €220.6%	1
2019 Q3	2 668 €	2 213 €	33 009 €388.9%	3
2019 Q2	2 717 €	2 943 €	6 751 €97.7%	4
2019 Q1	73 793 €	4 744 €	290 743 €68.8%	2
Kokku 2019:	95 864 €	11 339 €	436 336 €48.5%
2018 Q4	35 204 €	2 994 €	172 260 €387.8%	2
2018 Q3	3 103 €	1 620 €	35 315 €13 077.2%	2
2018 Q2	0 €	879 €	268 €99.7%	2
2018 Q1	34 912 €	816 €	85 990 €44.5%	2
Kokku 2018:	73 219 €	6 309 €	293 833 €106.1%
2017 Q4	12 363 €	691 €	59 506 €	2
2017 Q3	0 €	691 €	0 €100.0%	2
2017 Q2	1 277 €	1 411 €	2 500 €96.9%	2
2017 Q1	18 773 €	3 196 €	80 594 €19.4%	1
Kokku 2017:	32 413 €	5 989 €	142 600 €64.4%
2016 Q4	59 393 €	3 888 €	99 986 €0.0%	1
2016 Q3	3 513 €	3 888 €	99 986 €0.0%	1
2016 Q2	6 861 €	3 888 €	99 986 €0.1%	1
2016 Q1	53 847 €	3 894 €	100 130 €32.9%	1
Kokku 2016:	123 614 €	15 558 €	400 088 €57.2%
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
Kokku 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	14 321 €	5 384 €	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 €

Tax debts

	Amount	Deferred	Disputed
Interest	7 472,00 €	7 472,00 €	0,00 €
Social tax	1 680,80 €	848,03 €	0,00 €
Value-added tax	70 322,70 €	45 386,29 €	0,00 €
Motor vehicle tax	145,00 €	145,00 €	0,00 €
Income tax in special cases	77,40 €	38,70 €	0,00 €
Unemployment insurance contributions	113,80 €	57,46 €	0,00 €
Withheld income tax	676,94 €	507,70 €	0,00 €
Total	80 488,64 €	54 455,18 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Kadak	37408XXXXXX	17.08.1974 (51)	Board member	09.06.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oliver Kadak	37408XXXXXX	17.08.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Oliver Kadak	37408XXXXXX	17.08.1974 (51)	Founder	08.06.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Kadak	37408XXXXXX	17.08.1974 (51)	Direct holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
STATS Unities OÜ	02.07.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
HIU-HIU OÜ	29.06.2016	Shareholder	4 100,00 EUR	100	Sole ownership	01.09.2023	-
Ghost Division Studio OÜ	26.02.2024	Shareholder	25,00 EUR	1	Sole ownership	26.02.2024	-

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

1 - 3 / 3 rows

2026 Q2

Turnover

Amount

28 176 €

Monthly average

9 392 €

Per employee

4 696 €

Equity ratio

375,68%

Labour taxes

Turnover ratio

12,77%

Tax ratio

13,73%

Monthly average

1 199 €

Per employee

600 €

State taxes

Monthly average

8 735 €

Turnover ratio

93,00%

Estimated salary

Gross salary

1 252 €

Net salary

1 075 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 307 256 €125.0%	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 €137.1%	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 €106.3%	164 532 €373.4%	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 €201.6%	-	46 872 €3.2%	48 432 €
Total liabilities	464 993 €59.4%	291 727 €65.6%	176 144 €567.1%	26 406 €61.9%	69 351 €67.0%	210 016 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €769.8%	89 769 €78.0%	407 462 €425.4%	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 €151.6%	441 904 €1.8%	450 206 €77.4%	253 837 €45.8%	468 545 €2.2%	458 311 €
Profit margin	70.24%245.8%	20.31%77.6%	90.51%196.3%	30.55%0.0%	30.54%40.9%	51.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LUM DLJ	JRR OET	TAW BXY	96 005	260 812
Liquidity
Current ratio	W.T	S.B	RR.W	13.4	15.8
Quick ratio	M.D	V.E	AS.V	13.0	15.4
Cash ratio	G.F	N.Y	B.C	1.5	1.5
Efficiency
Days sales outstanding (dso)	HPK.E	WNL.I	FTD.J	445.4	254.4
Asset turnover	H.W	R.A	Z.G	0.5	0.8
Structure
Debt ratio	C.R	Z.W	K.X	0.0	0.1
Profitability
Operating margin	UQ.E%	UC.N%	UW.D%	26.7%	49.1%
Net profit margin	YJ.U%	DU.E%	RW.R%	30.5%	30.5%
Return on assets (roa)	US.U%	P.Q%	FT.N%	13.8%	23.7%
Return on equity (roe)	UC.Y%	OP.I%	XO.J%	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

Regulation no.	Date	Type	Deadline	Status
Ä 30053663 / M6	02.09.2024	Reporting-fine order	19.09.2024	Entered into force (20.09.2024)
Ä 30053663 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 30053663 / M4	19.10.2023	Fine-warning order – annual report not filed	18.11.2023	Deficiencies remedied (20.11.2023)
Ä 30053663 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30053663 / 7	24.01.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (08.02.2022)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakond	4752 m²	Residential land 100%
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakond	4752 m²	Residential land 100%
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakond	4752 m²	Residential land 100%
J. Kunderi põik 6, Kesklinna linnaosa, Tallinn, Harju maakond	4752 m²	Residential land 100%
Leedri, Kolga küla, Hiiumaa vald, Hiiu maakond	7440 m²	Agricultural land 100%

KADOK OÜ

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