Kadastik Holdings OÜ

Legal form:: Private limited company
Registry code:: 16020134
VAT no.:: EE102276172
Fiscal-year period:: 01.01 - 31.12
Established:: 31.07.2020 (6 y)
Capital:: 2 500 EUR
Address:: Loigu põik 5, Rae küla, Rae vald, Harju maakond, 75310
Status:: Registered

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Contacts

Phone:: +372 5037434
Email:: mario.kadastik@gmail.com

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Industries

Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35151 – Sale of electricity

Industry TOPNo. 39 of 58 companies

39.Kadastik Holdings OÜ11.7k €

Main activity 35151 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102276172	02.08.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	31.07.2020 – 31.12.2021	21.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return

22.09.2025

24.09.2025

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	285 €	0 €	2 311 €−2,2%	-
2026 Q2	340 €	0 €	2 364 €−13,8%	-
2026 Q1	63 €	0 €	2 742 €−35,5%	-
Total 2026:	688 €	0 €	7 417 €
2025 Q4	538 €	0 €	4 250 €+48,5%	-
2025 Q3	215 €	0 €	2 862 €−79,5%	-
2025 Q2	88 €	0 €	13 991 €+2 627%	-
2025 Q1	0 €	0 €	513 €−91,4%	-
Total 2025:	841 €	0 €	21 616 €
2024 Q4	1 030 €	0 €	5 996 €+316%	-
2024 Q3	0 €	0 €	1 442 €+69,6%	-
2024 Q2	36 €	0 €	850 €−33,3%	-
2024 Q1	46 €	0 €	1 275 €+25,4%	-
Total 2024:	1 112 €	0 €	9 563 €
2023 Q4	14 €	0 €	1 017 €+35,8%	-
2023 Q3	84 €	0 €	749 €−5,1%	-
2023 Q2	-	-	789 €+197%	-
2023 Q1	34 €	0 €	266 €−89,4%	-
Total 2023:	132 €	0 €	2 821 €
2022 Q4	363 €	0 €	2 513 €−14,5%	-
2022 Q3	544 €	0 €	2 939 €+194%	-
2022 Q2	109 €	0 €	999 €+118%	-
2022 Q1	15 €	0 €	459 €−63,2%	-
Total 2022:	1 031 €	0 €	6 910 €
2021 Q4	232,19 €	0 €	1 246,38 €+52,3%	-
2021 Q3	105,46 €	0 €	818,12 €+46,7%	-
2021 Q2	61,50 €	0 €	557,50 €	-
2021 Q1	0 €	0 €	0 €	-
Total 2021:	399,15 €	0 €	2 622 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Sale of electricity			7 729 €
Other retail sale of goods n.e.c.		5 164 €
Other electricity generation, incl. from biomass		2 468 €
Business and other management consultancy		1 438 €
Business consultancy and other management advice	1 744 €
Other electricity generation (incl. from biomass)	1 541 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Mario Kadastik	38111XXXXXX	05.11.1981 (44)	Board member	31.07.2020	-

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Shareholders

	Personal ID code
Mario Kadastik	38111XXXXXX	05.11.1981 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mario Kadastik	38111XXXXXX	05.11.1981 (44)	Founder	30.07.2020	-
Triinu Kadastik	48006XXXXXX	30.06.1980 (46)	Founder	30.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Mario Kadastik	38111XXXXXX	05.11.1981 (44)	Direct holding	31.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 311 €
Monthly average: 770 €
Per employee: -
Equity ratio: 30,81%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 95 €
Turnover ratio: 12,33%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	1 218 €+3,2%	1 180 €−69,2%	3 830 €+27,8%	2 998 €+293%	762 €
Non-current assets	32 839 €+73,4%	18 936 €+34,9%	14 033 €−5,6%	14 869 €−5,3%	15 705 €
Total assets	34 057 €+69,3%	20 116 €+12,6%	17 863 €	17 867 €+8,5%	16 467 €
Short-term liabilities	962 €+135%	410 €−37,7%	658 €+766%	76 €+533%	12 €
Long-term liabilities	25 800 €+84,3%	14 000 €+32,1%	10 600 €	10 600 €−29,8%	15 100 €
Total liabilities	26 762 €+85,7%	14 410 €+28,0%	11 258 €+5,5%	10 676 €−29,4%	15 112 €
Share or stock capital	-	-	-	-	-
Retained earnings	3 206 €−21,9%	4 106 €−12,5%	4 691 €+510%	-1 145 €	-
Net profit	1 589 €+277%	-900 €−53,6%	-586 €−110%	5 836 €+610%	-1 145 €
Equity	7 295 €+27,8%	5 706 €−13,6%	6 605 €−8,1%	7 191 €+431%	1 355 €
Turnover	7 729 €−14,8%	9 070 €+176%	3 285 €−52,9%	6 981 €+161%	2 679 €
Profit margin	20,6%	-9,9%	-17,8%	83,6%	-42,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 672 €	-135 €
Liquidity
Current ratio	39,4	63,5
Quick ratio	39,4	63,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,4	0,2
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	83,6%	-42,7%
Net profit margin	83,6%	-42,7%
Return on assets (roa)	34,0%	-7,0%
Return on equity (roe)	81,2%	-84,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50151422 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50151422 / 2	04.08.2021	Entry – Amendment entry	-	Entered into force04.08.2021
Ä 50151422 / M1	31.07.2020	Order to remedy deficiencies – Initial entry	20.08.2020	Deficiencies remedied31.07.2020
Ä 50151422	31.07.2020	Entry – Initial entry	-	Entered into force31.07.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.09.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	396 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	14 700 €	241632/2406058

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.