osaühing Kadri
RegisteredKey figures
Ratios
2025Summary: osaühing Kadri
What kind of company is it?
Osaühing Kadri (registry code 10044228) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is restaurant activities (EMTAK 5611). The company is registered for VAT (VAT number EE100126211).
How is the company doing financially?
Revenue in financial year 2025 was 347 762 €, up 16,2% on the previous year (299 344 €). From 2019 to 2025, revenue declined by an average of 2,0% per year. Financial year 2025 ended with a loss of 5563 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 11 employees (9 a year earlier). Revenue per employee was 31 615 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 140 200 €, down 4,0% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 20 782 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1520 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 3 owners. The largest stake (50,1%) is held by a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−2507 €). Equity is below half of the share capital (2800 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 140 200 € | 9 | 20 782 € |
| Q2 2026 | 73 208 € | 13 | 19 194 € |
| Q1 2026 | 66 029 € | 12 | 18 534 € |
| Q4 2025 | 77 858 € | 12 | 21 425 € |
| Q3 2025 | 146 015 € | 13 | 20 694 € |
| Q2 2025 | 60 041 € | 13 | 12 918 € |
| Q1 2025 | 56 847 € | 8 | 13 145 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 36 961 € (100% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 211 987 | 270 824 | 317 669 | 299 344 | 347 762 |
| Net profit | 9014 | 39 147 | 47 226 | 36 961 | −5563 |
| Retained earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 34 770 | 70 635 | 83 235 | 69 635 | 62 124 |
| Total liabilities | 22 700 | 28 432 | 32 953 | 29 618 | 64 631 |
| Total equity | 12 070 | 42 203 | 50 282 | 40 017 | −2507 |
| Employees | 10 | 9 | 9 | 9 | 11 |
| Average gross salary (monthly) | 752 | 863 | 1098 | 1082 | 1187 |
| Calculated dividend | 110 090 | 9014 | 39 147 | 47 226 | 36 961 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue6 clear
Data from public registers, not a credit rating.
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State aid and grants
7 recordsState aid and de minimis aid in total 22 930 € (2018–2025). Largest grantors: Eesti Töötukassa (12 264 €), Ettevõtluse ja Innovatsiooni Sihtasutus (10 666 €).
Show all aid records (7)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 6380 € | 03.06.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 318 € | 09.02.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 742 € | 20.03.2024 |
| Eesti Töötukassa | Alaealise töötamise toetus | 587 € | 14.02.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 10 666 € | 13.05.2020 |
| Eesti Töötukassa | Palgatoetus VTA | 3642 € | 14.03.2019 |
| Eesti Töötukassa | Palgatoetus VTA | 595 € | 06.06.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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