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Real estate

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Kadrioru Ärikeskus OÜ

Legal form:

Private limited company

Registry code:

14597772

VAT no.:

EE102111143

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2018 (7)

Former business names:

EfTEN SPV18 OÜ

Capital:

2 500 EUR

Address:

A. Lauteri tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10114

Status:

Registered

Contacts

Email:

info@eften.ee

Industries

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

VAT liability

	Start	End
EE102111143	01.11.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	31.10.2018 - 31.12.2019	02.11.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 debt

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Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

135

Public transactions

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✓

Enforcement proceedings

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	66 848 €	348 104 €0.7%	-
Kokku 2026:	66 848 €	348 104 €
2025 Q4	73 372 €	350 458 €0.8%	-
2025 Q3	61 123 €	347 601 €4.2%	-
2025 Q2	57 141 €	362 842 €3.7%	-
2025 Q1	72 059 €	376 663 €1.1%	-
Kokku 2025:	263 695 €	1 437 564 €5.8%
2024 Q4	66 632 €	372 490 €0.6%	-
2024 Q3	56 816 €	374 786 €1.5%	-
2024 Q2	69 184 €	380 586 €4.3%	-
2024 Q1	58 280 €	397 586 €8.0%	-
Kokku 2024:	250 912 €	1 525 448 €3.2%
2023 Q4	60 657 €	368 091 €1.0%	-
2023 Q3	53 671 €	364 540 €0.5%	-
2023 Q2	49 082 €	362 893 €5.1%	-
2023 Q1	58 264 €	382 464 €2.7%	-
Kokku 2023:	221 674 €	1 477 988 €4.3%
2022 Q4	48 563 €	392 977 €11.9%	-
2022 Q3	72 862 €	351 037 €8.1%	-
2022 Q2	40 492 €	324 729 €6.7%	-
2022 Q1	52 761 €	348 124 €8.3%	-
Kokku 2022:	214 679 €	1 416 866 €10.1%
2021 Q4	46 749 €	321 468 €3.6%	-
2021 Q3	84 703 €	310 219 €1.0%	-
2021 Q2	42 369 €	313 201 €8.4%	-
2021 Q1	54 613 €	342 021 €4.2%	-
Kokku 2021:	228 434 €	1 286 909 €9.3%
2020 Q4	183 851 €	357 178 €3.0%	-
2020 Q3	49 789 €	346 932 €2.4%	-
2020 Q2	47 740 €	338 700 €10.1%	-
2020 Q1	57 917 €	376 775 €1.6%	0
Kokku 2020:	339 297 €	1 419 585 €4.9%
2019 Q4	55 970 €	371 001 €2.0%	0
2019 Q3	54 296 €	378 659 €0.1%	0
2019 Q2	59 408 €	379 196 €4.1%	0
2019 Q1	54 268 €	364 362 €	0
Kokku 2019:	223 942 €	1 493 218 €
2018 Q4	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 069 674 €	1 168 046 €	1 197 006 €

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
Tõnu Uustalu	37503XXXXXX	08.03.1975 (51)	Board member	31.10.2018	-
Viljar Arakas	37902XXXXXX	26.02.1979 (47)	Board member	31.10.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Usaldusfond EfTEN Real Estate Fund 4	-	17.10.2018 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Usaldusfond EfTEN Real Estate Fund 4	-	-	Founder	29.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Uustalu	37503XXXXXX	08.03.1975 (51)	Member of higher governing body (board or supervisory board)	18.11.2025	-
Viljar Arakas	37902XXXXXX	26.02.1979 (47)	Member of higher governing body (board or supervisory board)	31.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

348 104 €

Monthly average

116 035 €

Per employee

0 €

Equity ratio

4 641,39%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

22 283 €

Turnover ratio

19,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	576 981 €19.1%	713 273 €14.4%	623 717 €11.4%	559 661 €3.4%	579 588 €24.7%	770 140 €
Non-current assets	14 240 000 €	14 240 000 €9.6%	15 760 000 €3.6%	16 350 000 €0.8%	16 480 000 €1.3%	16 700 000 €
Total assets	14 816 981 €0.9%	14 953 273 €8.7%	16 383 717 €3.1%	16 909 660 €0.9%	17 059 588 €2.4%	17 470 140 €
Short-term liabilities	7 987 100 €1 060.1%	688 460 €95.2%	14 379 782 €2 971.7%	468 142 €2.4%	457 241 €23.2%	370 988 €
Long-term liabilities	3 862 201 €71.8%	13 712 964 €5 521.5%	243 939 €98.3%	14 167 209 €1.4%	14 365 758 €1.8%	14 624 493 €
Total liabilities	11 849 301 €17.7%	14 401 424 €1.5%	14 623 721 €0.1%	14 635 351 €1.3%	14 822 999 €1.2%	14 995 481 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 649 349 €50.7%	1 757 496 €14.6%	2 058 810 €3.2%	1 994 089 €1.1%	1 972 159 €2.4%	1 925 000 €
Net profit	315 831 €126.1%	-1 208 147 €301.0%	-301 314 €208.5%	277 721 €6.0%	261 930 €52.1%	547 159 €
Equity	2 967 680 €437.8%	551 849 €68.6%	1 759 996 €22.6%	2 274 310 €1.7%	2 236 589 €9.6%	2 474 659 €
Turnover	1 197 006 €2.5%	1 168 046 €9.2%	1 069 674 €3.4%	1 034 419 €10.8%	1 159 263 €12.5%	1 325 538 €
Profit margin	26.39%125.5%	-103.43%267.2%	-28.17%204.9%	26.85%18.8%	22.59%45.3%	41.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.V	V.F	G.Z	1.2	1.3
Quick ratio	R.R	U.G	W.D	1.2	1.3
Cash ratio	R.R	I.H	A.R	1.2	1.2
Efficiency
Days sales outstanding (dso)	B.R	N.A	H.Q	3.7	3.8
Asset turnover	W.T	V.Y	K.H	0.1	0.1
Structure
Debt ratio	W.G	Y.J	H.W	0.9	0.9
Profitability
Operating margin	YM.T%	-XE.K%	NA.O%	67.4%	66.0%
Net profit margin	FX.D%	-KMI.T%	-EJ.U%	26.8%	22.6%
Return on assets (roa)	P.H%	-N.W%	-T.N%	1.6%	1.5%
Return on equity (roe)	UZ.D%	-VLH.A%	-HM.W%	12.2%	11.7%

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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	Status
Ä 50105988 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50105988 / 2	09.11.2018	Entry - Amendment entry	Entered into force (09.11.2018)
Ä 50105988	31.10.2018	Entry - Initial entry	Entered into force (31.10.2018)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Narva mnt 63, Kesklinna linnaosa, Tallinn, Harju maakond	6824 m²	Commercial 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-15975/141	Civil case	Court judgment	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2025:2.20.15975.6762	21.04.2025
2-22-111820/33	Civil case	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2024:2.22.111820.8519	09.05.2024
2-22-111820/29	Civil case	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2023:2.22.111820.25809	08.11.2023

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of concentration	07.11.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tallinna Keskraamatukogu	805.85 € Received	OPERATING EXPENSES Libraries
22.04.2026	Tallinna Keskraamatukogu	2 756.40 € Received	OPERATING EXPENSES Libraries
16.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	2 178.18 € Received	OPERATING EXPENSES R&D in defence
10.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	7 739.26 € Received	OPERATING EXPENSES R&D in defence
01.04.2026	Tallinna Keskraamatukogu	892.04 € Received	OPERATING EXPENSES Libraries

1 - 5 / 135 rows

.ee domains

Domain	Status	Registered	Expires	End
kadrioruarikeskus.ee	Active	01.11.2013	02.11.2026	-

1 - 1 / 1 rows

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