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Sihtasutus Kadrina Spordikeskus

Legal form:

Foundation

Registry code:

90013093

VAT no.:

EE101820985

Fiscal-year period:

01.01 - 31.12

Established:

25.05.2015 (11)

Address:

Rakvere tee 14, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

sport@kadrina.ee

Phone:

+372 5240590

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93111 - Operation of sports facilities

VAT liability

	Start	End
EE101820985	01.10.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.02.2026	Valid
2025	01.01.2025 - 31.12.2025	20.02.2026	Expired
2024	01.01.2024 - 31.12.2024	25.02.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2024	Valid
2022	01.01.2022 - 31.12.2022	16.03.2023	Valid
2021	01.01.2021 - 31.12.2021	09.03.2022	Valid
2020	01.01.2020 - 31.12.2020	03.03.2021	Valid
2019	01.01.2019 - 31.12.2019	12.08.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.06.2015 - 31.12.2015	08.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.07.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 679 €	20 761 €	16 763 €30.5%	10
2026 Q1	19 216 €	20 422 €	12 849 €12.3%	10
Kokku 2026:	38 895 €	41 183 €	29 612 €
2025 Q4	19 592 €	20 778 €	14 645 €4.0%	10
2025 Q3	19 274 €	19 380 €	15 259 €23.1%	14
2025 Q2	19 549 €	20 728 €	12 392 €2.6%	12
2025 Q1	19 726 €	19 836 €	12 726 €0.2%	14
Kokku 2025:	78 141 €	80 722 €	55 022 €0.9%
2024 Q4	16 577 €	17 627 €	12 750 €21.6%	14
2024 Q3	16 703 €	16 243 €	16 268 €49.9%	14
2024 Q2	16 382 €	17 416 €	10 853 €30.8%	12
2024 Q1	17 505 €	18 478 €	15 676 €7.4%	13
Kokku 2024:	67 167 €	69 764 €	55 547 €17.7%
2023 Q4	17 828 €	18 915 €	16 933 €11.0%	14
2023 Q3	15 996 €	15 884 €	19 027 €22.0%	13
2023 Q2	16 849 €	17 838 €	15 597 €2.4%	13
2023 Q1	15 811 €	16 784 €	15 975 €23.4%	13
Kokku 2023:	66 483 €	69 421 €	67 532 €0.6%
2022 Q4	14 405 €	15 264 €	12 949 €41.9%	13
2022 Q3	13 218 €	13 817 €	22 282 €41.5%	12
2022 Q2	15 042 €	15 934 €	15 745 €2.7%	13
2022 Q1	14 767 €	15 653 €	16 180 €13.2%	13
Kokku 2022:	57 432 €	60 668 €	67 156 €35.0%
2021 Q4	14 607 €	15 509 €	14 290 €24.8%	14
2021 Q3	12 158 €	11 591 €	19 011 €162.3%	12
2021 Q2	7 991 €	8 347 €	7 249 €21.0%	13
2021 Q1	11 352 €	12 077 €	9 180 €9.3%	16
Kokku 2021:	46 107 €	47 525 €	49 730 €19.1%
2020 Q4	11 663 €	12 409 €	10 125 €2.9%	17
2020 Q3	9 985 €	10 511 €	9 841 €29.1%	17
2020 Q2	6 760 €	7 214 €	7 625 €46.1%	15
2020 Q1	11 480 €	12 164 €	14 153 €15.6%	18
Kokku 2020:	39 887 €	42 298 €	41 744 €20.7%
2019 Q4	10 365 €	11 007 €	12 242 €17.2%	17
2019 Q3	9 819 €	9 720 €	14 780 €8.3%	18
2019 Q2	10 386 €	11 026 €	13 645 €13.9%	18
2019 Q1	12 505 €	11 149 €	11 975 €0.7%	18
Kokku 2019:	43 075 €	42 902 €	52 642 €2.0%
2018 Q4	8 182 €	8 806 €	11 891 €8.3%	17
2018 Q3	7 165 €	7 302 €	12 971 €19.7%	15
2018 Q2	8 806 €	9 464 €	10 837 €31.9%	11
2018 Q1	8 454 €	9 176 €	15 906 €40.1%	18
Kokku 2018:	32 607 €	34 748 €	51 605 €68.6%
2017 Q4	10 196 €	10 920 €	11 353 €63.2%	22
2017 Q3	11 538 €	8 756 €	30 811 €45.9%	18
2017 Q2	16 230 €	12 025 €	56 960 €12.4%	14
2017 Q1	15 225 €	11 730 €	65 053 €22.8%	17
Kokku 2017:	53 189 €	43 431 €	164 177 €24.5%
2016 Q4	15 190 €	10 855 €	52 970 €27.2%	13
2016 Q3	10 791 €	8 532 €	41 636 €30.8%	13
2016 Q2	14 826 €	12 329 €	60 162 €4.0%	13
2016 Q1	13 591 €	12 839 €	62 651 €29.6%	13
Kokku 2016:	54 398 €	44 555 €	217 419 €41.6%
2015 Q4	9 227 €	9 909 €	89 054 €38.2%	6
2015 Q3	6 607 €	7 173 €	64 461 €	6
Kokku 2015:	15 834 €	17 082 €	153 515 €

Tax debts

No tax debt found

No tax debt as of 23.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Salep	38808XXXXXX	28.08.1988 (37)	Board member	11.10.2018	-

2 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
Erich Petrovits	35904XXXXXX	16.04.1959 (67)	Supervisory-board member	27.01.2026	-
Jürgen Lankei	50110XXXXXX	14.10.2001 (24)	Supervisory-board member	27.01.2026	-
Marger Pormann	38102XXXXXX	17.02.1981 (45)	Supervisory-board member	27.01.2026	-
Vahur Leemets	37009XXXXXX	06.09.1970 (55)	Supervisory-board member	27.01.2026	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Umerov	39806XXXXXX	01.06.1998 (28)	Founder-rights holder, supervisory-board member, board member	16.12.2025	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

16 763 €

Monthly average

5 588 €

Per employee

559 €

Equity ratio

Labour taxes

Turnover ratio

123,85%

Tax ratio

105,50%

Monthly average

6 920 €

Per employee

692 €

State taxes

Monthly average

6 560 €

Turnover ratio

117,40%

Estimated salary

Gross salary

1 407 €

Net salary

1 191 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 425 €49.6%	66 359 €46.8%	45 191 €2.8%	43 964 €22.5%	35 881 €14.9%	31 215 €24.1%	25 144 €
Non-current assets	17 064 €141.4%	7 069 €15.0%	8 317 €50.9%	16 936 €56.6%	10 812 €10.3%	12 059 €	-
Total assets	50 489 €31.2%	73 428 €37.2%	53 508 €12.1%	60 900 €30.4%	46 693 €7.9%	43 274 €72.1%	25 144 €
Short-term liabilities	46 844 €7.2%	50 464 €5.2%	53 205 €27.9%	41 590 €31.9%	31 541 €3.4%	30 507 €10.3%	33 999 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	46 844 €7.2%	50 464 €5.2%	53 205 €27.9%	41 590 €31.9%	31 541 €3.4%	30 507 €10.3%	33 999 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-ZY NWP	RJ FWR	-IL JMK	6 000	3 629
Liquidity
Current ratio	V.U	U.U	X.O	1.1	1.1
Quick ratio	R.Y	V.P	U.G	1.0	1.1
Cash ratio	S.N	E.B	S.E	0.8	1.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	U.F	J.T	H.Z	0.7	0.7
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-CA.T%	GT.C%	-DT.Q%	7.7%	5.3%
Return on equity (roe)	-IKL.J%	MX.S%	-J XDZ.D%	21.5%	15.7%

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
S 50007638 / M8	10.03.2026	Order to remedy deficiencies for correcting extra-entry data	17.03.2026	Deficiencies remedied (17.03.2026)
S 50007638 / M7	05.03.2026	Order to remedy deficiencies for correcting extra-entry data	12.03.2026	Deficiencies remedied (17.03.2026)
S 50007638 / M6	14.03.2023	Order to remedy deficiencies - Amendment entry	30.03.2023	Deficiencies remedied (15.03.2023)
S 50007638 / M5	20.02.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	12.03.2023	Deficiencies remedied (15.03.2023)
S 50007638 / 6	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)

1 - 5 / 14 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
25.05.2026	Nobel Digital OÜ	109.12 € Paid	OPERATING EXPENSES Sport
15.05.2026	Telia Eesti AS	222.93 € Paid	OPERATING EXPENSES Sport
15.05.2026	OÜ Vitax-T	564.00 € Paid	OPERATING EXPENSES Sport
12.05.2026	Aktsiaselts Kadrina Soojus	17 856.29 € Paid	OPERATING EXPENSES Sport
08.05.2026	MTÜ LÄÄNE-VIRUMAA KORVPALL	300.00 € Paid	OPERATING EXPENSES Sport

Sihtasutus Kadrina Spordikeskus

Contacts

Industries

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Annual reports

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found