Kadaja Äriplaan OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.04.2017	Valid	PDF
2015	10.09.2014 – 31.12.2015	14.02.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 16.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions5 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	48 €	0 €	1 698 €−31,1%	1
2026 Q2	517 €	482 €	2 464 €−59,3%	1
2026 Q1	1 458 €	951 €	6 052 €−23,8%	1
Total 2026:	2 023 €	1 433 €	10 214 €
2025 Q4	2 398 €	964 €	7 942 €+28,5%	1
2025 Q3	1 556 €	944 €	6 179 €−41,0%	1
2025 Q2	2 388 €	930 €	10 472 €+56,5%	1
2025 Q1	1 808 €	1 088 €	6 690 €−4,3%	1
Total 2025:	8 150 €	3 926 €	31 283 €
2024 Q4	1 847 €	723 €	6 994 €+69,3%	1
2024 Q3	807 €	365 €	4 130 €−32,6%	1
2024 Q2	1 285 €	548 €	6 128 €−13,2%	1
2024 Q1	1 415 €	424 €	7 061 €+39,2%	1
Total 2024:	5 354 €	2 060 €	24 313 €
2023 Q4	660 €	350 €	5 072 €−21,6%	1
2023 Q3	1 346 €	401 €	6 467 €+2,4%	1
2023 Q2	1 212 €	385 €	6 317 €+12,7%	1
2023 Q1	1 358 €	590 €	5 607 €−29,8%	1
Total 2023:	4 576 €	1 726 €	23 463 €
2022 Q4	1 645 €	408 €	7 987 €+224%	1
2022 Q3	295 €	209 €	2 462 €−63,7%	1
2022 Q2	1 389 €	384 €	6 787 €+121%	1
2022 Q1	601 €	199 €	3 065 €−35,2%	1
Total 2022:	3 930 €	1 200 €	20 301 €
2021 Q4	745,45 €	313,04 €	4 733,08 €+82,7%	1
2021 Q3	487,26 €	255,84 €	2 591,08 €−65,5%	1
2021 Q2	1 319,10 €	369,47 €	7 519,28 €−3,9%	1
2021 Q1	1 587,31 €	767,35 €	7 822,72 €+31,5%	1
Total 2021:	4 139,12 €	1 705,70 €	22 666,16 €
2020 Q4	1 568,64 €	484,04 €	5 946,76 €−18,1%	1
2020 Q3	1 230,34 €	331,19 €	7 261,52 €+98,3%	1
2020 Q2	3 330,11 €	519,24 €	3 662,10 €−45,2%	1
2020 Q1	1 318 €	0 €	6 688 €−8,6%	0
Total 2020:	7 447,09 €	1 334,47 €	23 558,38 €
2019 Q4	1 321 €	0 €	7 321 €+30,4%	0
2019 Q3	772 €	0 €	5 615 €+75,1%	0
2019 Q2	5 010 €	216 €	3 206 €	1
Total 2019:	7 103 €	216 €	16 142 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	2 875 €	0 €	0 €	0
Total 2016:	2 875 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other education n.e.c.		22 730 €	31 398 €
Support activities for crop production		468 €
Other education n.e.c.	24 041 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Raivo Kadaja	36607XXXXXX	03.07.1966 (60)	Board member	10.09.2014	-

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Shareholders

	Personal ID code
Raivo Kadaja	36607XXXXXX	03.07.1966 (60)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Raivo Kadaja	36607XXXXXX	03.07.1966 (60)	Founder	09.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Raivo Kadaja	36607XXXXXX	03.07.1966 (60)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 698 €
Monthly average: 566 €
Per employee: 566 €
Equity ratio: 22,64%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 16 €
Turnover ratio: 2,83%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 051 €+16,7%	15 462 €+4,2%	14 836 €+20,2%	12 339 €−28,2%	17 175 €+0,8%	17 037 €−21,5%	21 701 €
Non-current assets	50 960 €+157%	19 796 €−16,3%	23 662 €−22,7%	30 597 €−5,1%	32 226 €+56,1%	20 645 €−10,2%	22 997 €
Total assets	69 011 €+95,7%	35 258 €−8,4%	38 498 €−10,3%	42 936 €−13,1%	49 401 €+31,1%	37 682 €−15,7%	44 698 €
Short-term liabilities	6 803 €+117%	3 128 €−73,8%	11 947 €−41,5%	20 438 €−25,5%	27 416 €+12,8%	24 301 €+22,8%	19 791 €
Long-term liabilities	32 181 €+914%	3 173 €	-	-	-	-	-
Total liabilities	38 984 €+519%	6 301 €−47,3%	11 947 €−41,5%	20 438 €−25,5%	27 416 €+12,8%	24 301 €+22,8%	19 791 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 457 €+10,0%	24 051 €+20,3%	19 997 €+2,6%	19 485 €+80,4%	10 801 €−12,9%	12 407 €+147%	5 017 €
Net profit	1 070 €−55,5%	2 406 €−40,7%	4 054 €+690%	513 €−94,1%	8 684 €+669%	-1 526 €−109%	17 390 €
Equity	30 027 €+3,7%	28 957 €+9,1%	26 551 €+18,0%	22 498 €+2,3%	21 985 €+64,3%	13 381 €−46,3%	24 907 €
Turnover	31 398 €+35,3%	23 198 €−3,5%	24 041 €+18,3%	20 324 €−7,3%	21 926 €−8,4%	23 943 €−18,3%	29 321 €
Profit margin	3,4%	10,4%	16,9%	2,5%	39,6%	-6,4%	59,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 647 €	12 506 €
Liquidity
Current ratio	0,6	0,6
Quick ratio	0,6	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,4	0,5
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	9,9%	43,4%
Net profit margin	2,5%	39,6%
Return on assets (roa)	1,1%	19,9%
Return on equity (roe)	2,3%	39,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20068813 / 9	09.10.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.10.2026
Ä 20068813 / 8	04.09.2026	Entry – Amendment entry	-	Entered into force04.09.2026
Ä 20068813 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20068813 / 6	22.08.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.08.2022
Ä 20068813 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.09.2025	Jõgeva Vallavalitsus	210,80 €Received	OPERATING EXPENSESFolk culture
04.01.2024	Palamuse O. Lutsu Kihelkonnakoolimuuseum	360 €Received	OPERATING EXPENSESMuseums
16.10.2023	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	33,33 €Received	OTHER OPERATING EXPENSESGeneral economic and trade policy
16.10.2023	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	166,67 €Received	PERSONNEL EXPENSESGeneral economic and trade policy
25.05.2022	Võrumaa Haridus- ja Tehnoloogiakeskus	1 036,80 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.10.2023	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	67,05 €	16493/2300424
20.09.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	582,40 €	16522/2300317
10.12.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	63,63 €	16562/2103644

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.