Kadriliis OÜ
- Registry code
- 12421764
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Pirita linnaosa, Rummu tee 7b, 11911
- Registered
- 14.02.2013 · 13 yrs
- Activity
- Child day-care activities 88911
- Capital
- 2 500 €
- l•••@g•••.comLog in to see
Business Register 07.10.2026
Sales revenue29 422 €-7%2025 annual report
Profit2 914 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary695 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 064 €Tax Board 2026 Q2
Cash47 058 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
State taxes 12 months3 666 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debtDetails ↓
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingAA → AAA → A
In tax debt0 days since 26.09.2026
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Ruth Lindemann1 companyno tax debt | Personal ID ↗ | 14.02.2013 |
| Shareholders 1 | ||
| Ruth Lindemann | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Ruth Lindemann1 companyno tax debtdirect holding | 26.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 064 € | 955 € | 1 | |
| 2026 Q1 | — | 1 015 € | 907 € | 1 | |
| 2025 Q4 | — | 1 010 € | 902 € | 1 | |
| 2025 Q3 | — | 1 010 € | 902 € | 1 | |
| 2025 Q2 | — | 1 010 € | 902 € | 1 | |
| 2025 Q1 | — | 1 007 € | 899 € | 1 | |
| 2024 Q4 | — | 1 002 € | 894 € | 1 | |
| 2024 Q3 | — | 1 002 € | 894 € | 1 | |
| 2024 Q2 | — | 1 002 € | 894 € | 1 | |
| 2024 Q1 | — | 894 € | 794 € | 1 | |
| 2023 Q4 | — | 840 € | 745 € | 1 | |
| 2023 Q3 | — | 840 € | 745 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | — | 845 € | 749 € | 1 | |
| 2023 Q1 | — | 791 € | 701 € | 1 | |
| 2022 Q4 | — | 812 € | 726 € | 1 | |
| 2022 Q3 | — | 812 € | 726 € | 1 | |
| 2022 Q2 | — | 812 € | 726 € | 1 | |
| 2022 Q1 | — | 693 € | 616 € | 1 |
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 | 29 422 € | ▼ 7% | 31 607 € | ▲ 2% | 30 880 € | ▲ 20% | 25 796 € | ▲ 10% | 23 431 € |
| Profit | 2 914 € | ▼ 18% | 3 558 € | ▲ 4% | 3 412 € | ▼ 15% | 4 024 € | ▼ 16% | 4 792 € |
| Profit margin | 9,9% | 11,3% | 11,0% | 15,6% | 20,5% | ||||
| Retained earnings | 48 728 € | ▲ 8% | 45 170 € | ▲ 11× | 4 024 € | ▼ 89% | 37 734 € | ▲ 15% | 32 942 € |
| Cash | 47 058 € | ▲ 10% | 42 871 € | — | — | — | |||
| Current assets | 48 635 € | ▲ 8% | 45 188 € | ▲ 12% | 40 438 € | ▲ 7% | 37 811 € | ▲ 16% | 32 607 € |
| Fixed assets | 6 962 € | ▼ 19% | 8 627 € | ▲ 1% | 8 520 € | ▲ 11% | 7 672 € | ▼ 12% | 8 709 € |
| Assets | 55 597 € | ▲ 3% | 53 815 € | ▲ 10% | 48 958 € | ▲ 8% | 45 483 € | ▲ 10% | 41 316 € |
| Current liabilities | 1 455 € | ▼ 44% | 2 587 € | ▲ 101% | 1 289 € | ▲ 5% | 1 226 € | ▲ 13% | 1 082 € |
| Total liabilities | 1 455 € | ▼ 44% | 2 587 € | ▲ 101% | 1 289 € | ▲ 5% | 1 226 € | ▲ 13% | 1 082 € |
| Equity | 54 142 € | ▲ 6% | 51 228 € | ▲ 7% | 47 669 € | ▲ 8% | 44 257 € | ▲ 10% | 40 234 € |
| Labour costs | -13 188 € | 0% | -13 127 € | ▼ 13% | -11 641 € | ▼ 12% | -10 406 € | ▼ 11% | -9 377 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 28.06.2026 | 26.06.2025 | 21.06.2024 | 23.06.2023 | 01.07.2022 | ||||
| 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 |
|---|---|---|---|
| Child day-care activities main activity | 88911 | 29 422 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 07.10.2026
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
68 367 € makseid
Transactions with state institutions
202618 304 €
202521 330 €
202424 253 €
20234 479 €
Largest payers
| Viimsi Vallavalitsus | 40 442 € |
| Tallinna Haridusamet | 27 925 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 210 € |
| 08.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 07.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 361 € |
| 07.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 06.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 705 € |
| 06.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 05.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 719 € |
| 05.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 04.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 742 € |
| 04.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 03.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 708 € |
| 03.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 02.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 858 € |
| 02.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 01.2026 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 121 € |
| 01.2026 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 12.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 065 € |
| 12.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 11.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 11.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 717 € |
| 10.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 10.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 650 € |
| 09.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 735 € |
| 09.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 406 € |
| 08.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 825 € |
| 08.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 588 € |
| 07.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 568 € |
| 07.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 398 € |
| 06.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 568 € |
| 06.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 704 € |
| 05.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 568 € |
| 05.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 646 € |
| 04.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 568 € |
| 04.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 352 € |
| 03.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 568 € |
| 03.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 346 € |
| 02.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 568 € |
| 02.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 354 € |
| 01.2025 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 585 € |
| 01.2025 | Tallinna Haridusamet | Operating costs | Pre-school education | 346 € |
| 12.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 657 € |
| 12.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 334 € |
| 11.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 657 € |
| 11.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 339 € |
| 10.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 657 € |
| 10.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 334 € |
| 09.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 657 € |
| 09.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 334 € |
| 08.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 770 € |
| 08.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 276 € |
| 07.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 138 € |
| 07.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 062 € |
| 06.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 138 € |
| 06.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 070 € |
| 05.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 138 € |
| 05.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 070 € |
| 04.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 138 € |
| 04.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 1 070 € |
| 03.2024 | Tallinna Haridusamet | Operating costs | Pre-school education | 3 040 € |
| 03.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 138 € |
| 02.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 138 € |
| 01.2024 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 101 € |
| 12.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 101 € |
| 11.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 1 101 € |
| 10.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 367 € |
| 09.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 382 € |
| 08.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 382 € |
| 07.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 382 € |
| 06.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 382 € |
| 05.2023 | Viimsi Vallavalitsus | Operating costs | Pre-school education | 382 € |
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: Child day-care activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Vedõ OÜ | 3,7 m € |
| 2 | Sihtasutus Eesti Agrenska Fond | 1,1 m € |
| 3 | PUUETEGA LASTE TUGIKODU PÄIKESEKIIR | 1,0 m € |
| 4 | Murzi Lapsehoid OÜ | 818 k € |
| 5 | Hansu ja Grete lastehoid OÜ | 716 k € |
| 6 | OÜ Laagri Lastehoid | 699 k € |
| 7 | Estcare OÜ | 637 k € |
| 8 | Väike Päike Rae OÜ | 439 k € |
| 9 | Väike Päike Kesklinn OÜ | 407 k € |
| 10 | Mittetulundusühing SEB Heategevusfond | 328 k € |
| 11 | Pikaliiva Kindergarten OÜ | 328 k € |
| 12 | Mittetulundusühing LASTE PÄEVAKESKUS LAD | 292 k € |
| 13 | Väike Päike Tallinn OÜ | 292 k € |
| 14 | LA-LA Lapsed OÜ | 289 k € |
| 15 | OÜ Ridiradiralla | 273 k € |
| 16 | Karu Nuti OÜ | 271 k € |
| 17 | Tallinna Montessori Maja OÜ | 247 k € |
| 18 | Vandersellid Lastehoid OÜ | 244 k € |
| 19 | Mittetulundusühing Elite Perekeskus | 237 k € |
| 20 | URSULA OÜ | 237 k € |
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
6
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 23.09.2016 | Entry | Amendment entry |
| 23.04.2014 | Entry | Amendment entry |
| 14.02.2013 | Entry | First entry |