Kadrioru Ärikeskus OÜ
RegisteredKey figures
Ratios
2025Summary: Kadrioru Ärikeskus OÜ
What kind of company is it?
Kadrioru Ärikeskus OÜ (registry code 14597772) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102111143).
How is the company doing financially?
Revenue in financial year 2025 was 1 149 813 €, down 3,9% on the previous year (1 197 006 €). From 2018/19 to 2025, revenue declined by an average of 2,3% per year. Financial year 2025 ended with a loss of 1 658 595 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 12 880 531 € and equity 1 309 085 € (10,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 233 083 €, down 32,9% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is Usaldusfond EfTEN Real Estate Fund 4.
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 14.05.2026. 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 | 233 083 € | — | 0 € |
| Q2 2026 | 263 159 € | — | 0 € |
| Q1 2026 | 348 104 € | — | 0 € |
| Q4 2025 | 350 458 € | — | 0 € |
| Q3 2025 | 347 601 € | — | 0 € |
| Q2 2025 | 362 842 € | — | 0 € |
| Q1 2025 | 376 663 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 1 034 419 | 1 069 674 | 1 168 046 | 1 197 006 | 1 149 813 |
| Net profit | 277 721 | −301 314 | −1 208 147 | 315 831 | −1 658 595 |
| Retained earnings | 69 089 | 133 810 | −167 504 | −1 375 651 | −1 059 820 |
| Total assets | 16 909 661 | 16 383 717 | 14 953 273 | 14 816 981 | 12 880 531 |
| Total liabilities | 14 635 351 | 14 623 721 | 14 401 424 | 11 849 301 | 11 571 446 |
| Total equity | 2 274 310 | 1 759 996 | 551 849 | 2 967 680 | 1 309 085 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 240 000 | 213 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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