ETENRU

Sihtasutus Kadrina Spordikeskus

RegisteredLääne-Viru County
Registry code
90013093
VAT number
EE101820985
Address
Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Rakvere tee 14, 45201
Registered
25.05.2015 · 11 yrs
Activity
Operation of sports facilities 93111
Email
s•••@k•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Business Register 08.10.2026
Sales revenue393 k €+0%2025 annual report
Profit-19 319 €2025 annual report
Employees10Tax Board 2026 Q2
Average gross salary1 357 €estimate, Tax Board 2026 Q2
Labour taxes per quarter20 761 €Tax Board 2026 Q2
Cash24 632 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months59 516 €+10%Tax Board, last 4 quarters
State taxes 12 months77 761 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 16 763 €
16 k13 k13 k12 k15 k15 k13 k17 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
67 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 10% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Jürgen Lankei3 companiesno tax debtPersonal ID ↗10.09.2026
Beneficial owners 1
Siim Umerov3 companiesno tax debtAsutajaõiguste teostaja, nõukogu liige, juhatuse liige16.12.2025

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue117,4%
Labour taxes / revenue123,9%
Revenue per employee per month559 €
Gross salary (estimate)1 357 €
Net salary (estimate)1 174 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q216 763 €▲ 35%20 761 €19 679 €10
2026 Q112 849 €▲ 1%20 422 €19 216 €10
2025 Q414 645 €▲ 15%20 778 €19 592 €10
2025 Q315 259 €▼ 6%19 380 €19 274 €14
2025 Q212 392 €▲ 14%20 728 €19 549 €12
2025 Q112 726 €▼ 19%19 836 €19 726 €14
2024 Q412 750 €▼ 25%17 627 €16 577 €14
2024 Q316 268 €▼ 15%16 243 €16 703 €14
2024 Q210 853 €▼ 30%17 416 €16 382 €12
2024 Q115 676 €▼ 2%18 478 €17 505 €13
2023 Q416 933 €▲ 31%18 915 €17 828 €14
2023 Q319 027 €▼ 15%15 884 €15 996 €14
Show full history (18 quarters)
2023 Q215 597 €▼ 1%17 838 €16 849 €13
2023 Q115 975 €▼ 1%16 784 €15 811 €13
2022 Q412 949 €15 264 €14 405 €13
2022 Q322 282 €13 817 €13 218 €13
2022 Q215 721 €15 934 €15 042 €13
2022 Q116 180 €15 653 €14 767 €13

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
Build report

20252024202320222021
Sales revenue393 k €0%392 k €▲ 7%366 k €▲ 4%351 k €▲ 20%293 k €
Profit-19 319 €▼ into loss22 661 €▲ into profit-19 007 €▼ into loss4 158 €▲ 74%2 385 €
Profit margin-4,9%5,8%-5,2%1,2%0,8%
Cash24 632 €▼ 56%56 173 €▲ 52%36 906 €▲ 14%32 356 €▲ 7%30 243 €
Current assets33 425 €▼ 50%66 359 €▲ 47%45 191 €▲ 3%43 964 €▲ 23%35 881 €
Fixed assets17 064 €▲ 141%7 069 €▼ 15%8 317 €▼ 51%16 936 €▲ 57%10 812 €
Assets50 489 €▼ 31%73 428 €▲ 37%53 508 €▼ 12%60 900 €▲ 30%46 693 €
Current liabilities46 844 €▼ 7%50 464 €▼ 5%53 205 €▲ 28%41 590 €▲ 32%31 541 €
Total liabilities46 844 €▼ 7%50 464 €▼ 5%53 205 €▲ 28%41 590 €▲ 32%31 541 €
Labour costs-202 k €▼ 10%-184 k €▲ 1%-185 k €▼ 15%-162 k €▼ 14%-142 k €
Employees90%90%90%90%9
Filed27.02.202625.02.202526.03.202416.03.202309.03.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

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 08.10.2026

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

956 tuh € makseid

Transactions with state institutions

2026166 k €
2025276 k €
2024266 k €
2023247 k €

Largest payers

Kadrina Vallavalitsus936 828 €
Kaitsevägi4 292 €
Kaitseliit4 202 €
Haljala Vallavalitsus2 595 €
SA Lääne-Viru Arenduskeskus2 050 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Kadrina VallavalitsusMuud toetusedSport12 000 €
08.2026Kadrina VallavalitsusOperating costsYouth work and youth centres2 800 €
08.2026Haljala VallavalitsusOperating costsBasic and general secondary education400 €
07.2026Kadrina VallavalitsusMuud toetusedSport12 000 €
07.2026KaitsevägiOperating costsMilitary defence430 €
07.2026Haljala VallavalitsusOperating costsSchool meals400 €
06.2026Kadrina VallavalitsusMuud toetusedSport12 000 €
06.2026Kadrina VallavalitsusOperating costsÖömaja368 €
06.2026SA Viljandi HaiglaOperating costsGeneral hospital services122 €
05.2026Kadrina VallavalitsusMuud toetusedSport26 400 €
05.2026Kadrina VallavalitsusOperating costsÖömaja1 444 €
04.2026Kadrina VallavalitsusMuud toetusedSport27 500 €
04.2026Kadrina VallavalitsusOperating costsBasic and general secondary education1 776 €
03.2026Kadrina VallavalitsusMuud toetusedSport40 000 €
03.2026Kadrina VallavalitsusOperating costsPre-school education2 676 €
03.2026Eesti KultuurkapitalMuud toetusedOther leisure, culture, religion, incl. administration500 €
02.2026Kadrina VallavalitsusOperating costsBasic and general secondary education3 014 €
01.2026Kadrina VallavalitsusMuud toetusedSport20 000 €
01.2026Kadrina VallavalitsusOperating costsÖömaja2 073 €
01.2026KaitseliitOperating costsOther national defence141 €
01.2026KaitseliitOther operating expensesOther national defence34 €
12.2025Kadrina VallavalitsusMuud toetusedSport28 500 €
12.2025Kadrina VallavalitsusOperating costsBasic and general secondary education2 215 €
12.2025KaitseliitOperating costsOther national defence175 €
11.2025Kadrina VallavalitsusMuud toetusedSport28 100 €
11.2025Kadrina VallavalitsusOperating costsPre-school education1 428 €
11.2025PäästeametOperating costsRescue services417 €
11.2025KaitseliitOperating costsOther national defence175 €
10.2025Kadrina VallavalitsusMuud toetusedSport38 100 €
10.2025Kadrina VallavalitsusOperating costsÖömaja531 €
10.2025KaitseliitOperating costsOther national defence175 €
09.2025Kadrina VallavalitsusMuud toetusedSport11 500 €
09.2025Kadrina VallavalitsusOperating costsYouth work and youth centres1 800 €
09.2025Haljala VallavalitsusOperating costsBasic and general secondary education595 €
09.2025Rakvere RiigigümnaasiumOperating costsBasic and general secondary education243 €
09.2025KaitseliitOperating costsOther national defence175 €
08.2025Kadrina VallavalitsusMuud toetusedSport11 500 €
07.2025Kadrina VallavalitsusMuud toetusedSport11 500 €
06.2025Kadrina VallavalitsusMuud toetusedSport11 500 €
06.2025Kadrina VallavalitsusOperating costsBasic and general secondary education681 €
06.2025KaitseliitOperating costsOther national defence175 €
05.2025Kadrina VallavalitsusMuud toetusedSport11 500 €
05.2025Kadrina VallavalitsusOperating costsÖömaja2 065 €
05.2025KaitseliitOperating costsOther national defence175 €
04.2025Kadrina VallavalitsusMuud toetusedSport55 097 €
04.2025Kadrina VallavalitsusOperating costsÖömaja2 004 €
04.2025KaitseliitOperating costsOther national defence175 €
04.2025Maarjamaa HariduskolleegiumOperating costsBasic and general secondary education101 €
03.2025Kadrina VallavalitsusMuud toetusedSport48 900 €
03.2025Kadrina VallavalitsusOperating costsÖömaja1 813 €
03.2025Eesti KultuurkapitalMuud toetusedOther leisure, culture, religion, incl. administration600 €
03.2025KaitseliitOperating costsOther national defence407 €
02.2025Kadrina VallavalitsusOperating costsÖömaja1 905 €
02.2025KaitseliitOperating costsOther national defence175 €
02.2025AS HoolekandeteenusedOperating costsSpecial care services for disabled persons120 €
01.2025Kadrina VallavalitsusOperating costsOther social protection, incl. administration1 748 €
01.2025KaitseliitOperating costsOther national defence120 €
12.2024Kadrina VallavalitsusMuud toetusedSport28 297 €
12.2024Kadrina VallavalitsusOperating costsÖömaja1 412 €
12.2024KaitseliitOperating costsOther national defence120 €
11.2024Kadrina VallavalitsusMuud toetusedSport28 095 €
11.2024Kadrina VallavalitsusOperating costsPre-school education1 462 €
11.2024KaitseliitOperating costsOther national defence150 €
10.2024Kadrina VallavalitsusMuud toetusedSport28 095 €
10.2024KaitseliitOperating costsOther national defence150 €
09.2024Kadrina VallavalitsusMuud toetusedSport11 500 €
09.2024Kadrina VallavalitsusOperating costsYouth work and youth centres2 000 €
09.2024Politsei- ja PiirivalveametLabour costsPolice328 €
08.2024Kadrina VallavalitsusMuud toetusedSport11 500 €
08.2024Haljala VallavalitsusOperating costsBasic and general secondary education1 200 €
07.2024Kadrina VallavalitsusMuud toetusedSport11 500 €
06.2024Kadrina VallavalitsusMuud toetusedSport11 500 €
06.2024Kadrina VallavalitsusOperating costsÖömaja263 €
06.2024KaitseliitOperating costsOther national defence120 €
05.2024Kadrina VallavalitsusMuud toetusedSport11 500 €
05.2024Kadrina VallavalitsusOperating costsÖömaja1 609 €
05.2024KaitsevägiOperating costsMilitary defence120 €
05.2024KaitseliitOperating costsOther national defence120 €
04.2024Kadrina VallavalitsusMuud toetusedSport26 671 €
04.2024Kadrina VallavalitsusOperating costsPre-school education1 980 €
04.2024KaitsevägiOperating costsMilitary defence262 €
04.2024KaitseliitOperating costsOther national defence120 €
03.2024Kadrina VallavalitsusMuud toetusedYouth hobby education and activities30 671 €
03.2024Kadrina VallavalitsusOperating costsÖömaja2 053 €
03.2024KaitseliitOperating costsOther national defence120 €
02.2024Kadrina VallavalitsusMuud toetusedSport28 171 €
02.2024Kadrina VallavalitsusOperating costsPre-school education2 336 €
02.2024KaitsevägiOperating costsMilitary defence315 €
01.2024Kadrina VallavalitsusMuud toetusedSport18 000 €
01.2024Kadrina VallavalitsusOperating costsÖömaja2 114 €
01.2024Tapa VallavalitsusOperating costsBasic and general secondary education1 440 €
01.2024KaitsevägiOperating costsMilitary defence225 €
01.2024KaitseliitOperating costsOther national defence120 €
12.2023Kadrina VallavalitsusMuud toetusedSport22 465 €
12.2023Kadrina VallavalitsusOperating costsOther economic affairs (incl. administration)2 018 €
12.2023KaitseliitOperating costsOther national defence120 €
11.2023Kadrina VallavalitsusMuud toetusedSport22 465 €
11.2023Kadrina VallavalitsusOperating costsPre-school education1 695 €
11.2023Tapa VallavalitsusOperating costsSport400 €
11.2023KaitseliitOperating costsOther national defence120 €
10.2023Kadrina VallavalitsusMuud toetusedSport22 465 €
10.2023Pärnu Rääma PõhikoolOperating costsBasic and general secondary education652 €
10.2023Kadrina VallavalitsusOperating costsPre-school education144 €
10.2023KaitseliitOperating costsOther national defence120 €
09.2023Kadrina VallavalitsusMuud toetusedSport13 000 €
09.2023SA Põltsamaa SportOperating costsSport135 €
08.2023Kadrina VallavalitsusMuud toetusedSport13 000 €
07.2023Kadrina VallavalitsusMuud toetusedSport13 000 €
07.2023Kadrina VallavalitsusOperating costsYouth work and youth centres3 000 €
07.2023Alutaguse VallavalitsusOperating costsSport240 €
06.2023Kadrina VallavalitsusMuud toetusedSport13 000 €
06.2023KaitsevägiOperating costsMilitary defence360 €
06.2023Kadrina VallavalitsusOperating costsÖömaja259 €
06.2023KaitseliitOperating costsOther national defence120 €
05.2023Kadrina VallavalitsusMuud toetusedSport13 000 €
05.2023SA Lääne-Viru ArenduskeskusOperating costsGeneral economic and trade policy2 050 €
05.2023Kadrina VallavalitsusOperating costsPre-school education1 251 €
05.2023KaitseliitOperating costsOther national defence120 €
04.2023Kadrina VallavalitsusMuud toetusedSport22 400 €
04.2023Kadrina VallavalitsusOperating costsPre-school education1 599 €
04.2023KaitsevägiOperating costsMilitary defence560 €
04.2023KaitseliitOperating costsOther national defence120 €
03.2023Kadrina VallavalitsusMuud toetusedSport46 050 €
03.2023Kadrina VallavalitsusOperating costsPre-school education1 998 €
03.2023KaitsevägiOperating costsMilitary defence910 €
03.2023Eesti KultuurkapitalMuud toetusedOther leisure, culture, religion, incl. administration300 €
03.2023KaitseliitOperating costsOther national defence120 €
02.2023Kadrina VallavalitsusMuud toetusedSport22 405 €
02.2023Kadrina VallavalitsusOperating costsPre-school education2 080 €
02.2023KaitsevägiOperating costsMilitary defence210 €
02.2023KaitseliitOperating costsOther national defence120 €
01.2023Kadrina VallavalitsusOperating costsPre-school education2 367 €
01.2023KaitsevägiOperating costsMilitary defence900 €
01.2023KaitseliitOperating costsOther national defence120 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

2

Top 20 in activity: Operation of sports facilities

20

Licences, pledges, domains

No data

History and notices

15
DateTypeContent
10.09.2026EntryAmendment entry
10.03.2026Order to remedy deficiencies to correct non-entry data
05.03.2026Order to remedy deficiencies to correct non-entry data
14.03.2023Order to remedy deficienciesAmendment entry
20.02.2023Order to remedy deficiencies to correct non-entry dataAmendment entry
01.02.2023EntryAmendment entry
11.10.2018EntryAmendment entry
28.09.2018Administrative order
01.08.2018Negative entry order: deficiencies not remediedAmendment entry
12.06.2018Order to remedy deficiencies to correct non-entry dataAmendment entry
30.05.2018Order to remedy deficiencies to correct non-entry dataAmendment entry
10.12.2017EntryAmendment entry
06.06.2017EntryAmendment entry
25.05.2015EntryFirst entry
05.05.2015Order to remedy deficienciesFirst entry