Kadriliis OÜ is a OÜ based in Tallinn, registry code 12421764, status: active. Main activity: Child day-care activities. Its annual report for 2025 shows revenue of €29 422 and 1 employees.
Turnover
—
State taxes
917 €
↓ 10.4%vs Q2 2026
Labour taxes
1 025 €
↓ 3.7%vs Q2 2026
Employees
1
±0vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry Social work activities without accommodation · EMTAK 88
Labour taxes per employee1 025 €
above 48% of companies
industry median 1 052 € · companies in the industry: 316
Revenue · 202529 422 €
above 80% of companies
industry median 0 € · companies in the industry: 726
Net profit margin · 20259.9 %
above 67% of companies
industry median 2.6 % · companies in the industry: 499
Taxes and turnover
Q4 2023 – Q3 2026
Labour taxes per employee, € Q3 2026: 1 025 € · −3.7% vs Q2 2026 · industry median 1 052 € · above 48% of the industry
Company
Industry median
Industry: Social work activities without accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
EmployeesQ3 2026: 1 · +0.0% vs Q2 2026State taxes, € Q3 2026: 917 € · −10.4% vs Q2 2026
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q3 2026
—
917
1 025
1
Q2 2026
—
1 024
1 064
1
Q1 2026
—
907
1 015
1
Q4 2025
—
979
1 010
1
Q3 2025
—
902
1 010
1
Q2 2025
—
979
1 010
1
Q1 2025
—
899
1 007
1
Q4 2024
—
894
1 002
1
Q3 2024
—
894
1 002
1
Q2 2024
—
894
1 002
1
Q1 2024
—
794
894
1
Q4 2023
—
745
840
1
Q3 2023
—
745
840
1
Q2 2023
—
749
845
1
Q1 2023
—
701
791
1
Q4 2022
—
726
812
1
Q3 2022
—
726
812
1
Q2 2022
—
726
812
1
Q1 2022
—
616
693
1
Labour taxes per employee per month
342 €
Q3 2026 · calculated from EMTA data
Financials by year
2016 – 2025
Revenue, € 2025: 29 422 € · −6.9% vs 2024 · industry median 0 € · above 80% of the industry
Company
Industry median
Industry: Social work activities without accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit, € 2025: 2 914 € · −18.1% vs 2024 · industry median 18 € · above 75% of the industry
Company
Industry median
Industry: Social work activities without accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit margin, % 2025: 9.9 % · −1.4 pp vs the year before · industry median 2.6 % · above 67% of the industry
Company
Industry median
Industry: Social work activities without accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Assets, € 2025: 55 597 € · +3.3% vs 2024Equity, € 2025: 54 142 € · +5.7% vs 2024Employees2025: 1 · +0.0% vs 2024 · industry median 2 · above 5% of the industry
Company
Industry median
Industry: Social work activities without accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Financials by year
Year
Revenue, €
Net profit, €
Labour costs, €
Assets, €
Equity, €
Employees
2025
29 422
2 914
13 188
55 597
54 142
1
2024
31 607
3 558
13 127
53 815
51 228
1
2023
30 880
3 412
11 641
48 958
47 669
1
2022
25 796
4 024
10 406
45 483
44 257
1
2021
23 431
4 792
9 377
41 316
40 234
1
2020
22 606
6 690
9 377
37 285
35 442
1
2019
20 575
3 124
8 670
29 681
28 752
1
2018
—
—
—
—
—
1
2017
—
—
—
—
—
0
2016
—
—
—
—
—
0
2015
—
—
—
—
—
0
2014
—
—
—
—
—
0
2013
—
—
—
—
—
0
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
9.9 %
Net profit / revenue
Return on equity (ROE)
5.4 %
Net profit / equity
Return on assets (ROA)
5.2 %
Net profit / assets
Equity ratio
97.4 %
Equity / assets
Debt ratio
2.6 %
Liabilities / assets
Current ratio
33.43
Current assets / current liabilities
Revenue per employee
29 422 €
Revenue / average full-time employees
Labour cost per employee per month
1 099 €
Labour costs / employees / 12 months (incl. employer taxes)
