Name
Osaühing CADRE
Registry code
10329238
VAT number
EE100106477
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.1997 (28)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
2315 -
54 175 €
8 123 €
8%
857 €
(estimate is approximate)
19 361 €
6
-
No tax arrears
42%
35%
| 2019 08.06.2020 | 2020 03.06.2021 | 2021 13.06.2022 | 2022 12.06.2023 | 2023 13.06.2024 | 2024 11.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 82 641 € | 82 398 € | 91 190 € | 100 306 € | 100 038 € | 89 018 € |
| Net profit (loss) for the period | 1 071 € | 4 390 € | 3 292 € | 10 748 € | 8 123 € | -668 € |
| Profit Margin | 1% | 5% | 4% | 11% | 8% | -1% |
| Current Assets | 17 973 € | 22 122 € | 21 048 € | 29 679 € | 23 506 € | 15 231 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 17 973 € | 22 122 € | 21 048 € | 29 679 € | 23 506 € | 15 231 € |
| Current Liabilities | 5 775 € | 5 656 € | 6 526 € | 7 781 € | 4 145 € | 4 819 € |
| Non Current Liabilities | - | - | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 12 198 € | 16 466 € | 14 522 € | 21 898 € | 19 361 € | 10 412 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 24 651 € | 6 294 € | 3 745 € | 2 |
| 2025 Q3 | 19 473 € | 5 169 € | 3 305 € | 2 |
| 2025 Q2 | 19 987 € | 4 055 € | 2 553 € | 2 |
| 2025 Q1 | 23 038 € | 4 815 € | 3 038 € | 2 |
| 2024 Q4 | 23 951 € | 4 650 € | 2 943 € | 2 |
| 2024 Q3 | 15 609 € | 4 913 € | 3 318 € | 2 |
| 2024 Q2 | 31 890 € | 6 084 € | 2 908 € | 2 |
| 2024 Q1 | 21 334 € | 3 961 € | 2 620 € | 2 |
| 2023 Q4 | 24 093 € | 3 924 € | 2 128 € | 2 |
| 2023 Q3 | 21 856 € | 5 996 € | 2 554 € | 2 |
| 2023 Q2 | 35 763 € | 5 306 € | 2 364 € | 2 |
| 2023 Q1 | 30 017 € | 4 309 € | 2 413 € | 2 |
| 2022 Q4 | 30 692 € | 5 362 € | 2 516 € | 2 |
| 2022 Q3 | 18 991 € | 4 515 € | 2 719 € | 2 |
| 2022 Q2 | 29 670 € | 5 067 € | 2 516 € | 2 |
| 2022 Q1 | 25 086 € | 4 325 € | 2 516 € | 2 |
