General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Kardinaprofid OÜ

Legal form:

Private limited company

Registry code:

14518503

VAT no.:

EE102082010

Fiscal-year period:

01.01 - 31.12

Established:

03.07.2018 (7)

Capital:

2 500 EUR

Address:

Kanarbiku tn 11, Tartu linn, Tartu linn, Tartu maakond, 50304

Status:

Registered

Contacts

Email:

kristina.alekand@gmail.com

Phone:

+372 5022349

Phone:

+372 5062356

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.

VAT liability

	Start	End
EE102082010	06.07.2018

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	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	03.07.2018 - 31.12.2018	17.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	43 482 €	9 824 €	238 953 €17.6%	2
Kokku 2026:	43 482 €	9 824 €	238 953 €
2025 Q4	46 372 €	6 216 €	289 928 €0.9%	2
2025 Q3	45 648 €	7 623 €	287 311 €7.9%	2
2025 Q2	47 189 €	6 781 €	266 204 €10.5%	2
2025 Q1	42 619 €	6 652 €	240 847 €13.6%	2
Kokku 2025:	181 828 €	27 272 €	1 084 290 €6.9%
2024 Q4	47 174 €	10 607 €	278 865 €19.2%	2
2024 Q3	40 384 €	8 952 €	234 019 €17.7%	2
2024 Q2	45 104 €	7 709 €	284 322 €30.7%	2
2024 Q1	38 718 €	9 473 €	217 480 €36.6%	2
Kokku 2024:	171 380 €	36 741 €	1 014 686 €16.9%
2023 Q4	45 103 €	6 398 €	343 048 €19.1%	2
2023 Q3	42 094 €	7 846 €	288 002 €8.1%	2
2023 Q2	44 550 €	7 577 €	313 321 €13.1%	2
2023 Q1	39 626 €	6 257 €	276 951 €12.4%	1
Kokku 2023:	171 373 €	28 078 €	1 221 321 €1.7%
2022 Q4	40 431 €	1 654 €	316 201 €4.6%	1
2022 Q3	40 368 €	2 240 €	302 305 €10.8%	1
2022 Q2	36 547 €	1 120 €	338 781 €38.8%	-
2022 Q1	36 410 €	3 255 €	244 166 €16.7%	-
Kokku 2022:	153 756 €	8 269 €	1 201 452 €22.5%
2021 Q4	29 041 €	0 €	293 109 €17.2%	-
2021 Q3	29 779 €	187 €	249 987 €5.4%	-
2021 Q2	34 996 €	1 470 €	264 224 €52.5%	-
2021 Q1	22 553 €	2 450 €	173 224 €23.5%	-
Kokku 2021:	116 370 €	4 107 €	980 544 €33.7%
2020 Q4	28 630 €	0 €	226 374 €18.1%	-
2020 Q3	23 995 €	2 940 €	191 695 €12.7%	-
2020 Q2	16 970 €	70 €	170 138 €17.2%	-
2020 Q1	19 411 €	910 €	145 117 €19.5%	1
Kokku 2020:	89 005 €	3 920 €	733 325 €17.1%
2019 Q4	16 375 €	0 €	180 183 €26.5%	0
2019 Q3	17 924 €	0 €	142 486 €16.0%	0
2019 Q2	19 045 €	0 €	169 598 €26.8%	0
2019 Q1	13 047 €	0 €	133 779 €5.2%	0
Kokku 2019:	66 391 €	0 €	626 046 €241.3%
2018 Q4	10 827 €	0 €	141 116 €233.7%	0
2018 Q3	2 741 €	0 €	42 288 €	0
Kokku 2018:	13 568 €	0 €	183 404 €

Revenue by industry

	2022	2023	2024
Wholesale of household goods n.e.c.	746 989 €	778 560 €	658 468 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Alekand	47012XXXXXX	06.12.1970 (55)	Board member	03.07.2018	-
Margus Päll	36610XXXXXX	06.10.1966 (59)	Board member	03.07.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Päll	36610XXXXXX	06.10.1966 (59)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kristina Alekand	47012XXXXXX	06.12.1970 (55)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Kristina Alekand	47012XXXXXX	06.12.1970 (55)	Founder	03.07.2018	-
Margus Päll	36610XXXXXX	06.10.1966 (59)	Founder	03.07.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Alekand	47012XXXXXX	06.12.1970 (55)	Direct holding	30.10.2018	-
Margus Päll	36610XXXXXX	06.10.1966 (59)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

238 953 €

Monthly average

79 651 €

Per employee

39 826 €

Equity ratio

3 186,04%

Labour taxes

Turnover ratio

4,11%

Tax ratio

22,59%

Monthly average

3 275 €

Per employee

1 637 €

State taxes

Monthly average

14 494 €

Turnover ratio

18,20%

Estimated salary

Gross salary

2 999 €

Net salary

2 375 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	531 384 €0.2%	530 520 €21.6%	436 268 €77.9%	245 168 €70.4%	143 868 €6.4%	153 712 €
Non-current assets	-	-	-	-	-	-
Total assets	531 384 €0.2%	530 520 €21.6%	436 268 €77.9%	245 168 €70.4%	143 868 €6.4%	153 712 €
Short-term liabilities	87 794 €12.6%	100 401 €16.4%	86 231 €122.9%	38 694 €59.9%	24 200 €46.8%	45 530 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	87 794 €12.6%	100 401 €16.4%	86 231 €122.9%	38 694 €59.9%	24 200 €46.8%	45 530 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	327 001 €32.8%	246 186 €137.3%	103 741 €244.3%	30 130 €18.2%	25 487 €1 405.0%	-1 953 €
Net profit	114 089 €37.1%	181 433 €25.6%	243 796 €40.2%	173 844 €89.6%	91 681 €14.8%	107 635 €
Equity	443 590 €3.1%	430 119 €22.9%	350 037 €69.5%	206 474 €72.5%	119 668 €10.6%	108 182 €
Turnover	658 468 €15.4%	778 560 €4.2%	746 989 €18.9%	628 399 €36.5%	460 320 €15.5%	398 449 €
Profit margin	17.33%25.6%	23.30%28.6%	32.64%18.0%	27.66%38.9%	19.92%26.3%	27.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.Q	Y.I	L.B	6.3	5.9
Quick ratio	E.M	D.Q	N.X	4.0	2.9
Cash ratio	O.Z	F.L	B.N	2.4	1.4
Efficiency
Days sales outstanding (dso)	VYI.A	DOL.J	YI.E	27.9	33.2
Asset turnover	P.U	E.Z	U.Y	3.2	3.1
Structure
Debt ratio	C.Q	Z.O	C.I	0.2	0.2
Profitability
Operating margin	HG.O%	ZM.Y%	LS.L%	30.2%	23.7%
Net profit margin	QU.H%	RJ.D%	HM.G%	27.7%	19.9%
Return on assets (roa)	IF.T%	GV.U%	VK.H%	89.4%	61.6%
Return on equity (roe)	NA.B%	HI.U%	NB.C%	84.2%	76.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50097401 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50097401	03.07.2018	Entry - Initial entry		Entered into force (03.07.2018)

1 - 2 / 2 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
21.11.2025	Sihtasutus Rakvere Teatrimaja	218.10 € Received	OPERATING EXPENSES Theatres

Kardinaprofid OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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