| year | 2023Latest | 2022 | 2021 |
|---|---|---|---|
Revenue | 4,4k € -47.1% | 8,4k € -68.3% | 26,5k € +16.2% |
Profit | -4,3k € +55.4% | -9,6k € -1223.9% | 851 € -61.6% |
Assets | 163,7k € -1.8% | 166,6k € -0.0% | 166,7k € -8.5% |
Liabilities | 165,7k € +0.8% | 164,4k € +2.8% | 159,9k € -9.2% |
Equity | -2k € -187.5% | 2,3k € -66.8% | 6,8k € +14.2% |
Employees | 0 -100.0% | 1 +0.0% | 1 |
Overall rating | C50/100 |
Financial health | 15/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Negative equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 29 years | 7 - 11 | 96% | |
Net revenue | 4440,00 € | 167 - 171 | 14% | |
Profit | -4261,00 € | 167 - 171 | 14% | |
Equity | -1988,00 € | - | 10% | |
Assets | 163 697,00 € | 26 - 30 | 86% | |
Liquidity | 0.96 | - | 25% | |
Profitability | -96.0% | - | 10% | |
Registered capital | 2588,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - |
Osaühing Kadrimardi is located at Harju maakond, Tallinn, Mustamäe linnaosa, Sõpruse pst 215-12, 13422.
In 2023, Osaühing Kadrimardi had revenue of 4440 € and loss of 4261 €. Compared to previous year, revenue decreased by 47.1%. View full financial report →
Osaühing Kadrimardi's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Osaühing Kadrimardi are Pilvi Pallas. View ownership details →
Yes, Osaühing Kadrimardi is registered as an active VAT payer with VAT number EE100377853.
Osaühing Kadrimardi was founded on June 6, 1997. The company has been operating for 29 years.
In 2023, Osaühing Kadrimardi had revenue of 4.4 thousand € and loss of 4.3 thousand €. Beneficial owners: Pilvi Pallas.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Pilvi Pallas | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Pilvi Pallas | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Eesti Vesi OÜ | 12694953 | Subsidiary (50%) |
| Filter Service OÜ | 11987794 | Subsidiary (100%) |
| OÜ Aqualife | 11554977 | Subsidiary (76%) |
| Prana Organics OÜ | 12278769 | Subsidiary (100%) |
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.