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CALADIUM DISAIN OÜ

Legal form:

Private limited company

Registry code:

14440062

VAT no.:

EE102054352

Fiscal-year period:

01.01 - 31.12

Established:

02.03.2018 (8)

Capital:

2 500 EUR

Address:

Ede-Hallimäe, Raudsepa küla, Rõuge vald, Võru maakond, 66108

Status:

Registered

Contacts

Email:

anzelikamandmaa@gmail.com

Phone:

+372 5283063

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74141 - Other specialised design activities

VAT liability

	Start	End
EE102054352	12.03.2018

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	30.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	24.01.2023	Valid
2020	01.01.2020 - 31.12.2020	18.06.2022	Valid
2019	01.01.2019 - 31.12.2019	02.06.2022	Valid
2018	02.03.2018 - 31.12.2018	14.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	348 €	6 563 €29.3%	-
Kokku 2026:	348 €	6 563 €
2025 Q4	0 €	5 077 €16.1%	-
2025 Q3	0 €	6 054 €20.2%	-
2025 Q2	99 €	7 586 €68.4%	-
2025 Q1	198 €	4 504 €197.1%	-
Kokku 2025:	297 €	23 221 €277.0%
2024 Q4	0 €	1 516 €24.8%	-
2024 Q3	139 €	1 215 €1 381.7%	-
2024 Q2	0 €	82 €97.6%	-
2024 Q1	114 €	3 347 €30.7%	-
Kokku 2024:	253 €	6 160 €4.1%
2023 Q4	308 €	4 833 €1 369.0%	-
2023 Q3	43 €	329 €119.3%	-
2023 Q2	9 €	150 €75.1%	-
2023 Q1	180 €	603 €	-
Kokku 2023:	541 €	5 915 €1 378.8%
2022 Q4	0 €	0 €	1
2022 Q3	5 €	0 €	1
2022 Q2	102 €	0 €100.0%	1
2022 Q1	0 €	400 €	1
Kokku 2022:	107 €	400 €100.0%
2021 Q4	0 €	0 €	1
2021 Q3	0 €	0 €	1
2021 Q2	0 €	0 €100.0%	1
2021 Q1	0 €	200 €81.2%	1
Kokku 2021:	0 €	200 €81.5%
2020 Q4	0 €	1 064 €	1
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €100.0%	1
2020 Q1	0 €	17 €0.0%	1
Kokku 2020:	0 €	1 081 €112.4%
2019 Q4	0 €	17 €89.8%	1
2019 Q3	2 €	167 €33.6%	1
2019 Q2	22 €	125 €37.5%	1
2019 Q1	33 €	200 €	1
Kokku 2019:	57 €	509 €3 535.7%
2018 Q4	0 €	0 €100.0%	1
2018 Q3	3 €	14 €	1
2018 Q2	0 €	0 €	1
2018 Q1	0 €	0 €	1
Kokku 2018:	3 €	14 €

Revenue by industry

	2022	2023	2024
Other specialised design activities			5 985 €
Design activities	537 €	8 742 €

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
Anželika Mändmaa	49202XXXXXX	04.02.1992 (34)	Board member	02.03.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anželika Mändmaa	49202XXXXXX	04.02.1992 (34)	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
Anželika Mändmaa	49202XXXXXX	04.02.1992 (34)	Founder	28.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anželika Mändmaa	49202XXXXXX	04.02.1992 (34)	Direct holding	19.01.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 563 €

Monthly average

2 188 €

Per employee

0 €

Equity ratio

87,51%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

116 €

Turnover ratio

5,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 833 €75.4%	1 045 €93.9%	539 €12.2%	614 €420.3%	118 €89.7%	1 143 €
Non-current assets	1 941 €12.3%	2 212 €11.0%	2 485 €7.6%	2 689 €28.9%	2 086 €	-
Total assets	3 774 €15.9%	3 257 €7.7%	3 024 €8.4%	3 303 €49.9%	2 204 €92.8%	1 143 €
Short-term liabilities	836 €224.0%	258 €87.7%	2 096 €9.6%	2 319 €156.2%	905 €1.5%	892 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	836 €224.0%	258 €87.7%	2 096 €9.6%	2 319 €156.2%	905 €1.5%	892 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	349 €122.2%	-1 573 €15.2%	-1 366 €3 602.6%	39 €102.3%	-1 728 €0.3%	-1 722 €
Net profit	89 €95.7%	2 072 €1 105.8%	-206 €86.8%	-1 555 €395.1%	527 €200.0%	-527 €
Equity	2 938 €2.0%	2 999 €223.2%	928 €5.7%	984 €24.2%	1 299 €417.5%	251 €
Turnover	5 985 €31.5%	8 742 €1 527.9%	537 €10.5%	600 €58.3%	1 439 €139.4%	601 €
Profit margin	1.49%93.7%	23.70%161.8%	-38.36%85.2%	-259.17%807.7%	36.62%141.8%	-87.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LOJ	F DUL	-N	-	-
Liquidity
Current ratio	Y.J	H.F	K.O	0.3	0.1
Quick ratio	Q.V	J.L	H.P	0.3	0.1
Cash ratio	J.P	W.W	H.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	X.J	J.R	V.S	0.2	0.9
Structure
Debt ratio	H.V	M.Q	I.W	0.7	0.4
Profitability
Operating margin	U.Z%	TA.R%	-WP.X%	-259.2%	36.6%
Net profit margin	U.J%	ES.M%	-ME.P%	-259.2%	36.6%
Return on assets (roa)	W.G%	JF.Q%	-Q.F%	-56.5%	31.5%
Return on equity (roe)	C.M%	TE.A%	-FZ.M%	-158.0%	40.6%

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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 50088835 / M4	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (05.09.2024)
Ä 50088835 / M3	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50088835 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50088835 / 2	24.07.2023	Entry - Amendment entry		Entered into force (24.07.2023)
Ä 50088835 / M2	10.05.2022	Fine-warning order – annual report not filed	09.06.2022	Deficiencies remedied (20.06.2022)

1 - 5 / 7 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
05.09.2025	Valga Vallavalitsus	88.40 € Received	OPERATING EXPENSES Basic and general secondary education
05.09.2025	Valga Vallavalitsus	28.00 € Received	OPERATING EXPENSES Pre-primary education
15.07.2025	Rõuge Vallavalitsus	415.51 € Received	OPERATING EXPENSES Other education, incl. education administration
15.07.2025	Rõuge Vallavalitsus	239.99 € Received	OPERATING EXPENSES Leisure events
15.07.2025	Rõuge Vallavalitsus	113.50 € Received	OPERATING EXPENSES Basic and general secondary education

CALADIUM DISAIN OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found