KADOK OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 025 € | 1 | 1423 € |
| Q2 2026 | 28 176 € | 2 | 3598 € |
| Q1 2026 | 8 € | 2 | 2446 € |
| Q4 2025 | 715 032 € | 2 | 4383 € |
| Q3 2025 | 10 290 € | 2 | 5716 € |
| Q2 2025 | 37 311 € | 2 | 4383 € |
| Q1 2025 | 1151 € | 2 | 2969 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 150 000 € (19% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 349 918 | 355 476 | 352 715 | 554 659 | 581 003 | 1 307 256 |
| Total non-current assets | 290 217 | 212 077 | 204 439 | 484 695 | 488 703 | 566 507 |
| Total assets | 640 135 | 567 553 | 557 154 | 1 039 354 | 1 069 706 | 1 873 763 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 161 584 | 22 479 | 26 406 | 34 758 | 164 532 | 339 402 |
| Non-current liabilities | 48 432 | 46 872 | 0 | 141 386 | 127 195 | 125 591 |
| Total liabilities | 210 016 | 69 351 | 26 406 | 176 144 | 291 727 | 464 993 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 190 661 | 352 619 | 450 701 | 453 248 | 685 710 | 625 479 |
| Profit for the year | 236 958 | 143 083 | 77 547 | 407 462 | 89 769 | 780 791 |
| Total equity | 430 119 | 498 202 | 530 748 | 863 210 | 777 979 | 1 408 770 |
| Income statement | ||||||
| Sales revenue | 458 311 | 468 545 | 253 837 | 450 206 | 441 904 | 1 111 647 |
| Operating profit | 240 257 | 230 270 | 67 848 | 372 294 | 120 752 | 766 153 |
| EBITDA | 274 588 | 260 812 | 96 005 | 384 881 | 130 727 | 780 858 |
| Profit before income tax | 256 586 | 161 833 | 80 697 | 424 950 | 131 970 | 816 598 |
| Profit for the reporting year | 236 958 | 143 083 | 77 547 | 407 462 | 89 769 | 780 791 |
| Labour costs | 22 386 | 21 217 | 31 689 | 48 579 | 42 368 | 41 277 |
| Depreciation of non-current assets | 34 331 | 30 542 | 28 157 | 12 587 | 9975 | 14 705 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 75 000 | 45 001 | 75 000 | 175 000 | 150 000 |
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 obligations2 issues3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: KADOK OÜ
Overview
KADOK OÜ (registry code 12672130) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kolga küla, Hiiumaa vald, Hiiu maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101779997).
Financial results
Revenue in financial year 2024 was 1 111 647 €, up 152% on the previous year (441 904 €). From 2019 to 2024, revenue grew by an average of 19,4% per year. This is the company's highest revenue among the published years (2019–2024). Net profit for financial year 2024 was 780 791 € (70,2% of revenue). The company was profitable in all 6 published financial years. In financial year 2024 the company had 2 employees. Revenue per employee was 555 824 €. At the end of financial year 2024, total assets were 1 873 763 € and equity 1 408 770 € (75,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 17 025 €, up 65,5% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1423 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1020 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 22.07.2025. 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.