Osaühing Kadrina KommunaalRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 102 045 € | 11 | 21 968 € |
| Q2 2026 | 88 651 € | 10 | 24 927 € |
| Q1 2026 | 103 447 € | 8 | 23 543 € |
| Q4 2025 | 90 763 € | 8 | 21 808 € |
| Q3 2025 | 112 840 € | 8 | 22 966 € |
| Q2 2025 | 84 803 € | 8 | 18 719 € |
| Q1 2025 | 104 627 € | 7 | 21 860 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 554 090 | 571 077 | 571 159 | 602 070 | 536 161 | 536 437 | 544 318 |
| Total non-current assets | 126 036 | 123 978 | 190 349 | 171 671 | 159 757 | 161 254 | 140 130 |
| Total assets | 680 126 | 695 055 | 761 508 | 773 741 | 695 918 | 697 691 | 684 448 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 699 | 29 562 | 76 003 | 80 204 | 30 459 | 23 378 | 27 414 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 699 | 29 562 | 76 003 | 80 204 | 30 459 | 23 378 | 27 414 |
| Share capital | 79 775 | 79 775 | 79 775 | 79 775 | 79 775 | 79 775 | 79 775 |
| Retained earnings of previous periods | 525 307 | 570 653 | 585 718 | 605 731 | 613 762 | 585 684 | 594 539 |
| Profit for the year | 45 345 | 15 065 | 20 012 | 8031 | −28 078 | 8854 | −17 280 |
| Total equity | 650 427 | 665 493 | 685 505 | 693 537 | 665 459 | 674 313 | 657 034 |
| Income statement | |||||||
| Sales revenue | 451 483 | 379 229 | 494 637 | 666 580 | 479 011 | 421 174 | 391 281 |
| Operating profit | 45 229 | 14 946 | 19 893 | 7985 | −34 300 | −2633 | −25 747 |
| EBITDA | 74 702 | 47 090 | 51 986 | 51 663 | 12 266 | 43 763 | 5388 |
| Profit before income tax | 45 345 | 15 065 | 20 012 | 8031 | −28 078 | 8854 | −17 280 |
| Profit for the reporting year | 45 345 | 15 065 | 20 012 | 8031 | −28 078 | 8854 | −17 280 |
| Labour costs | 129 434 | 119 789 | 126 659 | 178 061 | 184 285 | 187 870 | 218 157 |
| Depreciation of non-current assets | 29 473 | 32 144 | 32 093 | 43 678 | 46 566 | 46 396 | 31 135 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 8 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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 obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 158 € from 1 contracting authorities (14.11.2024–14.11.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lume lükkamine Kadrina valla teedel ja tänavatel 2024-2027 · V OSA | Kadrina Vallavalitsus | 79 € | 14.11.2024 |
| Lume lükkamine Kadrina valla teedel ja tänavatel 2024-2027 · I OSA | Kadrina Vallavalitsus | 79 € | 14.11.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Kadrina Kommunaal
Overview
Osaühing Kadrina Kommunaal (registry code 10268985) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kadrina alevik, Kadrina vald, Lääne-Viru maakond. According to the latest annual report, the main activity is building and rental house management (apartment, housing and building associations etc.) (EMTAK 68321). The company is registered for VAT (VAT number EE100462988).
Financial results
Revenue in financial year 2025 was 391 281 €, down 7,1% on the previous year (421 174 €). From 2019 to 2025, revenue declined by an average of 2,4% per year. Financial year 2025 ended with a loss of 17 280 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 65 214 €. At the end of financial year 2025, total assets were 684 448 € and equity 657 034 € (96,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 102 045 €, down 9,6% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 21 968 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1350 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is KADRINA VALLAVALITSUS.
Data sources and freshness
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 30.04.2026. 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.