Name
Cadeko Grupp OÜ
Registry code
11734299
VAT number
EE101324177
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road 74901 - Other professional, scientific and technical activities n.e.c. 47991 - Other retail sale not in stores, stalls or markets 16291 - Manufacture of wooden articles and ornaments
305 302 €
43 771 €
14%
1 223 €
(estimate is approximate)
266 984 €
2
Submitted
No tax arrears
16%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ranner Mägi 27.06.1985 (39) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Averi Kivi 07.04.1983 (41) | - | - | - | Founder |
| Tiit Mägi 10.01.1961 (63) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Salboard OÜ 14800313 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 16.09.2020 | 2020 16.04.2021 | 2021 24.05.2022 | 2022 25.06.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 153 855 € | 249 234 € | 322 745 € | 329 082 € | 305 302 € |
| Net profit (loss) for the period | 8 345 € | 38 278 € | 78 282 € | 54 306 € | 43 771 € |
| Profit Margin | 5% | 15% | 24% | 17% | 14% |
| Current Assets | 34 716 € | 62 423 € | 119 257 € | 92 906 € | 136 956 € |
| Fixed Assets | 60 665 € | 78 777 € | 104 918 € | 186 703 € | 229 024 € |
| Total Assets | 95 381 € | 141 200 € | 224 175 € | 279 609 € | 365 980 € |
| Current Liabilities | 17 356 € | 20 752 € | 13 757 € | 19 266 € | 33 845 € |
| Non Current Liabilities | 25 678 € | 29 823 € | 41 511 € | 37 130 € | 65 151 € |
| Total Liabilities | 43 034 € | 50 575 € | 55 268 € | 56 396 € | 98 996 € |
| Share Capital | - | - | - | - | - |
| Equity | 52 347 € | 90 625 € | 168 907 € | 223 213 € | 266 984 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 75 571.08 € | 5 824.45 € | 3 266.16 € | 2 |
| 2023 Q4 | 84 870.38 € | 5 658.43 € | 3 395.58 € | 1 |
| 2023 Q3 | 70 732.36 € | 3 143.37 € | 3 395.58 € | 1 |
| 2023 Q2 | 64 510.98 € | 2 706.27 € | 2 951.8 € | 1 |
| 2023 Q1 | 101 162.67 € | 10 150.51 € | 2 679.15 € | 1 |
| 2022 Q4 | 99 532.4 € | - | 2 972.43 € | 1 |
| 2022 Q3 | 62 965.98 € | 2 730.24 € | 2 972.43 € | 1 |
| 2022 Q2 | 91 623.44 € | 3 557.83 € | 2 972.43 € | 1 |
| 2022 Q1 | 81 228.1 € | 5 505.26 € | 2 859.11 € | 1 |
| 2021 Q4 | 80 576.48 € | 5 010.7 € | 2 972.43 € | 1 |
| 2021 Q3 | 64 315.15 € | 5 024.15 € | 2 972.43 € | 1 |
| 2021 Q2 | 106 237.05 € | - | 2 199.6 € | 1 |
| 2021 Q1 | 74 583.59 € | - | 1 008.09 € | 2 |
| 2020 Q4 | 68 524.65 € | 1 595.57 € | 940.2 € | 2 |
| 2020 Q3 | 80 894.32 € | - | 940.2 € | 2 |
| 2020 Q2 | 52 030.86 € | - | 940.2 € | 2 |
| 2020 Q1 | 36 202.69 € | - | 946.28 € | 2 |
