KAD Assets OÜ (14944130)

KAD Assets OÜ

Legal form:

Private limited company

Registration code:

14944130

VAT number:

Financial year period:

01.01 - 31.12

Established:

27.03.2020 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tina tn 9

Status:

Registered

Contacts

Email:

rulladdi@gmail.com

Fields of activity

FINANCIAL AND INSURANCE ACTIVITIES
Financial service activities, excluding insurance and pension funds
Provision of other financial services, excluding insurance and pension funds
64991 - Other financial services n.e.c., except insurance and pension funds

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	08.01.2025	Valid
2023	01.01.2023 - 31.12.2023	09.01.2024	Valid
2022	01.01.2022 - 31.12.2022	06.02.2023	Valid
2021	01.01.2021 - 31.12.2021	23.01.2022	Valid
2020	01.04.2020 - 31.12.2020	01.02.2021	Expired
2020	27.03.2020 - 31.12.2020	02.02.2021	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	8 511 €	0 €	-
Kokku 2025:	8 511 €	0 €
2024 Q2	12 500 €	0 €	-
2024 Q1	34 317 €	2 777 €	-
Kokku 2024:	46 817 €	2 777 €
2022 Q1	24 380 €	490 €	-
Kokku 2022:	24 380 €	490 €
2021 Q1	5 250 €	0 €	-
Kokku 2021:	5 250 €	0 €

Sales revenue by area of activity

	2020	2021
Investment by trusts, investment funds, and similar financial entities in bonds, securities, and similar financial instruments	15 000 €	3 955 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 837 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	475 748 €	2 114 667 €344.5%	1 800 316 €14.9%	1 470 017 €18.3%	2 251 525 €53.2%
Fixed assets	-	1 957 €	1 380 €29.5%	803 €41.8%	581 €27.6%
Total assets	475 748 €	2 116 624 €344.9%	1 801 696 €14.9%	1 470 820 €18.4%	2 252 106 €53.1%
Short-term liabilities	-	43 606 €	51 024 €17.0%	14 102 €72.4%	19 682 €39.6%
Long-term liabilities	-	1 390 000 €	1 435 000 €3.2%	216 959 €84.9%	1 250 000 €476.1%
Total liabilities	-	1 433 606 €	1 486 024 €3.7%	231 061 €84.5%	1 269 682 €449.5%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	412 500 €	452 248 €9.6%	582 518 €28.8%	1 017 621 €74.7%	1 047 259 €2.9%
Net profit	60 748 €	228 270 €275.8%	-269 346 €218.0%	219 638 €181.5%	-67 335 €130.7%
Equity	475 748 €	683 018 €43.6%	315 672 €53.8%	1 239 759 €292.7%	982 424 €20.8%
Turnover	15 000 €	3 955 €73.6%	-100.0%	-	-
Profit margin	404.99%	5 771.68%1 325.2%	0.00%100.0%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Addi Rull	02.03.1974 (51)	Management board member	27.03.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Addi Rull	02.03.1974 (51)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Addi Rull	02.03.1974 (51)	Direct holding	02.04.2020

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50143344 / 4	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50143344 / 3	11.07.2023	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (11.07.2023)
Ä 50143344 / M1	02.02.2021	Administrative / regulatory order	04.03.2021	Deficiencies remedied (02.02.2021)
Ä 50143344	27.03.2020	Entry - First, declarative division entry (to the newly established entity’s registry card)		In force (27.03.2020)
Ä 50143344 / 2	27.03.2020	Entry - Third, informative division entry (to the acquiring entity’s registry card)		In force (27.03.2020)