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Kadrioru Tennisekeskus OÜ

Legal form:

Private limited company

Registry code:

14335840

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2017 (8)

Capital:

6 277 500 EUR

Address:

Roheline aas 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10150

Status:

Registered

Contacts

Email:

info@kadriorutennis.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102676028	09.11.2023	30.11.2023

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.03.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	2 667 €	2 387 €	-
Kokku 2026:	2 667 €	2 387 €
2025 Q4	2 995 €	2 805 €	-
2025 Q3	2 979 €	3 312 €	-
2025 Q2	2 979 €	3 312 €	-
2025 Q1	3 801 €	3 601 €	-
Kokku 2025:	12 754 €	13 030 €
2024 Q4	2 332 €	2 093 €	-
2024 Q3	2 017 €	2 093 €	-
2024 Q2	2 332 €	2 093 €	-
2024 Q1	2 659 €	2 761 €	-
Kokku 2024:	9 340 €	9 040 €
2023 Q4	2 303 €	2 093 €	-
2023 Q3	2 017 €	2 093 €	-
2023 Q2	2 017 €	2 093 €	-
2023 Q1	959 €	698 €	-
Kokku 2023:	7 295 €	6 978 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalie Teder	46612XXXXXX	25.12.1966 (59)	Board member	20.09.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Promptus Capital OÜ	-	04.06.2014 (12)	Shareholder	6 275 000,00 EUR	99,96	Sole ownership	09.08.2024	-
Natalie Teder	46612XXXXXX	25.12.1966 (59)	Shareholder	2 500,00 EUR	0,04	Sole ownership	20.09.2017	-

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
Natalie Teder	46612XXXXXX	25.12.1966 (59)	Founder	20.09.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalie Teder	46612XXXXXX	25.12.1966 (59)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

89,50%

Monthly average

796 €

Per employee

0 €

State taxes

Monthly average

889 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 984 256 €67.7%	2 971 277 €41 144.8%	7 204 €188.2%	2 500 €	2 500 €	2 500 €
Non-current assets	3 600 571 €0.2%	3 594 154 €2.3%	3 512 014 €	-	-	-
Total assets	8 584 827 €30.8%	6 565 431 €86.6%	3 519 218 €140 668.7%	2 500 €	2 500 €	2 500 €
Short-term liabilities	607 893 €432.7%	114 112 €7.9%	105 713 €55 538.4%	190 €	190 €	-
Long-term liabilities	54 722 €76.0%	31 085 €	-	-	-	-
Total liabilities	662 615 €356.4%	145 197 €37.4%	105 713 €55 538.4%	190 €	190 €	-
Share or stock capital	6 277 500 €	6 277 500 €79.2%	3 502 500 €140 000.0%	2 500 €	2 500 €	2 500 €
Retained earnings	142 734 €83.6%	77 752 €192.8%	-83 779 €43 994.2%	-190 €	-	-
Net profit	1 501 978 €2 211.4%	64 982 €1 345.8%	-5 216 €2 645.3%	-	-190 €	-
Equity	7 922 212 €23.4%	6 420 234 €88.1%	3 413 505 €147 670.8%	2 310 €	2 310 €7.6%	2 500 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.C	KM.A	R.C	13.2	13.2
Quick ratio	D.K	WQ.U	P.H	13.2	13.2
Cash ratio	H.U	A.M	S.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	D.J	L.J	W.V	0.1	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	NV.Y%	D.Q%	-T.Z%	0.0%	-7.6%
Return on equity (roe)	MC.B%	Q.X%	-H.X%	0.0%	-8.2%

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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 50065687 / 10	26.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (26.01.2024)
Ä 50065687 / 9	22.12.2023	Entry - Amendment entry	Entered into force (22.12.2023)
Ä 50065687 / 8	16.08.2023	Entry - Amendment entry	Entered into force (16.08.2023)
Ä 50065687 / 7	08.08.2023	Negative entry order - Amendment entry	Entered into force (24.08.2023)
Ä 50065687 / 6	18.05.2023	Entry - Amendment entry	Entered into force (18.05.2023)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Mäekalda tn 14, Kesklinna linnaosa, Tallinn, Harju maakond	3585 m²	Public-buildings land 100%

1 - 1 / 1 rows

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
20.10.2025	Tallinna Strateegiakeskus	315.01 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

Kadrioru Tennisekeskus OÜ

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Regulations

Real estate

Real estate

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Public transactions

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