Osaühing CADRE
- Registry code
- 10329238
- VAT number
- EE100106477
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, J. Kunderi tn 8a, 10128
- Registered
- 24.11.1997 · 28 yrs
- Activity
- Manufacture and processing of other glass, including technical glassware 2315
- Capital
- 2 555 €
- c•••@m•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Ülo Vällo1 companyno tax debt | Personal ID ↗ | 24.11.1997 |
| Shareholders 2 | ||
| Ülo Vällo | 80,0% 2 044 € | 01.09.2023 |
| Peep Aarma | 20,0% 511 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Ülo Vällo1 companyno tax debtdirect holding | 01.11.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 24 372 € | ▲ 22% | 3 745 € | 6 147 € | 2 |
| 2026 Q1 | 19 321 € | ▼ 16% | 3 745 € | 4 932 € | 2 |
| 2025 Q4 | 24 651 € | ▲ 3% | 3 745 € | 6 294 € | 2 |
| 2025 Q3 | 19 473 € | ▲ 25% | 3 305 € | 5 169 € | 2 |
| 2025 Q2 | 19 987 € | ▼ 37% | 2 553 € | 4 055 € | 2 |
| 2025 Q1 | 23 038 € | ▲ 8% | 3 038 € | 4 815 € | 2 |
| 2024 Q4 | 23 951 € | ▼ 1% | 2 943 € | 4 650 € | 2 |
| 2024 Q3 | 15 609 € | ▼ 29% | 3 318 € | 4 913 € | 2 |
| 2024 Q2 | 31 890 € | ▼ 11% | 2 908 € | 6 084 € | 2 |
| 2024 Q1 | 21 334 € | ▼ 29% | 2 620 € | 3 961 € | 2 |
| 2023 Q4 | 24 093 € | ▼ 22% | 2 128 € | 3 924 € | 2 |
| 2023 Q3 | 21 856 € | ▲ 15% | 2 554 € | 5 996 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 35 763 € | ▲ 21% | 2 364 € | 5 306 € | 2 |
| 2023 Q1 | 30 017 € | ▲ 20% | 2 413 € | 4 309 € | 2 |
| 2022 Q4 | 30 692 € | 2 516 € | 5 362 € | 2 | |
| 2022 Q3 | 18 991 € | 2 719 € | 4 515 € | 2 | |
| 2022 Q2 | 29 670 € | 2 516 € | 5 067 € | 2 | |
| 2022 Q1 | 25 086 € | 2 516 € | 4 325 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 83 415 € | ▼ 6% | 89 018 € | ▼ 11% | 100 k € | 0% | 100 k € | ▲ 10% | 91 190 € |
| Profit | -1 329 € | ▼ 99% | -668 € | ▼ into loss | 8 123 € | ▼ 24% | 10 748 € | ▲ 226% | 3 292 € |
| Profit margin | -1,6% | -0,8% | 8,1% | 10,7% | 3,6% | ||||
| Retained earnings | -732 € | ▼ into loss | 34 € | ▼ 82% | 192 € | ▲ 85% | 104 € | ▼ 43% | 184 € |
| Cash | 9 643 € | ▼ 13% | 11 035 € | ▼ 43% | 19 261 € | ▼ 11% | 21 565 € | ▲ 58% | 13 632 € |
| Current assets | 14 409 € | ▼ 5% | 15 231 € | ▼ 35% | 23 506 € | ▼ 21% | 29 679 € | ▲ 41% | 21 048 € |
| Fixed assets | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Assets | 14 409 € | ▼ 5% | 15 231 € | ▼ 35% | 23 506 € | ▼ 21% | 29 679 € | ▲ 41% | 21 048 € |
| Current liabilities | 5 424 € | ▲ 13% | 4 819 € | ▲ 16% | 4 145 € | ▼ 47% | 7 781 € | ▲ 19% | 6 526 € |
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Total liabilities | 5 424 € | ▲ 13% | 4 819 € | ▲ 16% | 4 145 € | ▼ 47% | 7 781 € | ▲ 19% | 6 526 € |
| Equity | 8 985 € | ▼ 14% | 10 412 € | ▼ 46% | 19 361 € | ▼ 12% | 21 898 € | ▲ 51% | 14 522 € |
| Labour costs | -31 194 € | ▼ 7% | -29 222 € | ▼ 9% | -26 738 € | ▲ 2% | -27 295 € | ▼ 1% | -26 976 € |
| Employees | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 04.06.2026 | 11.06.2025 | 13.06.2024 | 12.06.2023 | 13.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture and processing of other glass, including technical glassware main activity | 2315 | 83 415 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
18 142 € makseid
Transactions with state institutions
Largest payers
| Kaitsevägi | 7 467 € |
| Eesti Lastekirjanduse Keskus | 3 384 € |
| Tallinna Linnakantselei | 2 546 € |
| Tallinna Prantsuse Lütseum | 1 256 € |
| VABARIIGI PRESIDENT (Presidendi Kantselei) | 972 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Kaitsevägi | Operating costs | Military defence | 137 € |
| 07.2026 | AS Eesti Raudtee | Operating costs | Rail transport | 430 € |
| 06.2026 | Kaitsevägi | Operating costs | Military defence | 527 € |
| 05.2026 | SA Eesti Rahvusvahelise Arengukoostöö Keskus | Operating costs | Foreign aid to developing and transition countries | 364 € |
| 12.2025 | Kaitsevägi | Operating costs | Military defence | 1 387 € |
| 12.2025 | Tallinna Prantsuse Lütseum | Operating costs | Basic and general secondary education | 330 € |
| 09.2025 | Kaitsevägi | Operating costs | Military defence | 444 € |
| 07.2025 | Tallinna Prantsuse Lütseum | Operating costs | Basic and general secondary education | 502 € |
| 07.2025 | Tallinna Rakenduslik Kolledž | Operating costs | Vocational education | 116 € |
| 06.2025 | Kaitsevägi | Operating costs | Military defence | 816 € |
| 05.2025 | Kaitsevägi | Operating costs | Military defence | 269 € |
| 12.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 432 € |
| 12.2024 | Kaitsevägi | Operating costs | Military defence | 256 € |
| 12.2024 | Tallinna Linnakantselei | Operating costs | Municipal government | 110 € |
| 11.2024 | Eesti Lastekirjanduse Keskus | Operating costs | Kirjandus | 329 € |
| 10.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 540 € |
| 10.2024 | Tallinna Linnakantselei | Operating costs | Municipal government | 157 € |
| 09.2024 | Kaitsevägi | Operating costs | Military defence | 196 € |
| 07.2024 | Kaitsevägi | Operating costs | Military defence | 587 € |
| 07.2024 | Tallinna Linnakantselei | Operating costs | Municipal government | 519 € |
| 07.2024 | Kaitsevägi | Labour costs | Military defence | 158 € |
| 06.2024 | Tallinna Linnakantselei | Operating costs | Municipal government | 706 € |
| 05.2024 | Kaitsevägi | Operating costs | Military defence | 159 € |
| 04.2024 | Kaitsevägi | Operating costs | Military defence | 1 200 € |
| 02.2024 | Tallinna Linnakantselei | Operating costs | Municipal government | 424 € |
| 12.2023 | Tallinna Linnakantselei | Operating costs | Municipal government | 630 € |
| 12.2023 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 248 € |
| 11.2023 | Kaitsevägi | Operating costs | Military defence | 354 € |
| 10.2023 | Eesti Lastekirjanduse Keskus | Operating costs | Kirjandus | 2 512 € |
| 10.2023 | Tallinna Prantsuse Lütseum | Operating costs | Basic and general secondary education | 127 € |
| 08.2023 | Kaitsevägi | Operating costs | Military defence | 388 € |
| 07.2023 | Eesti Rahvusringhääling | Operating costs | Broadcasting and publishing services | 445 € |
| 07.2023 | KULTUURIMINISTEERIUM | Operating costs | Other leisure, culture, religion, incl. administration | 414 € |
| 04.2023 | Kaitsevägi | Operating costs | Military defence | 217 € |
| 04.2023 | SA Kultuurileht | Operating costs | Broadcasting and publishing services | 190 € |
| 03.2023 | Eesti Lastekirjanduse Keskus | Operating costs | Kirjandus | 543 € |
| 03.2023 | Kaitsevägi | Operating costs | Military defence | 371 € |
| 03.2023 | SA Hiiumaa Muuseumid | Operating costs | Museums | 179 € |
| 03.2023 | SA Pärnu Muuseum | Operating costs | Museums | 131 € |
| 02.2023 | Tallinna Prantsuse Lütseum | Operating costs | Basic and general secondary education | 297 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Muu klaasi tootmine ja töötlemine, sh tehniline klaas
4
| # | Company | Revenue |
|---|---|---|
| 1 | Relevare OÜ | 302 k € |
| 2 | Klaasvärk OÜ | 244 k € |
| 3 | Osaühing Ilus on Maa | 145 k € |
| 4 | Osaühing CADRE | 83 415 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
12
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 16.01.2018 | Entry | Amendment entry |
| 07.11.2017 | Entry | Amendment entry |
| 31.08.2016 | Entry | Amendment entry |
| 22.10.2012 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 12.01.2012 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 22.08.2008 | Entry | Ümberkujundamiskanne uut registrikaarti avamata |
| 16.07.2008 | Kättetoimetatav puuduste kõrvaldamise määrus | Ümberkujundamiskanne uut registrikaarti avamata |
| 18.05.2006 | Kättetoimetatav puuduste kõrvaldamise määrus | Toimiku dokumentide kontroll |
| 29.07.2003 | Kandeotsus ex officio | Märkus |