OÜ KATALOR

10018797

General info

Name

OÜ KATALOR

Registry code

10018797

VAT number

EE100024737

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.03.1996 (28)

Financial year

01.01-31.12

Capital

20 000.00 €

Activity

68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities

Revenue

20 804 €

Profit

-61 199 €

Profit margin

-294%

Gross salary

-

Equity

142 153 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-43%

Return on assets

-25%

Related parties

Owner Representative Beneficial owner Roles

Gabriel Kask

25.02.1972 (52)

100% - 20 000.00 EUR Board member Direct ownership

Financial info

2019
16.06.2020
2020
11.06.2021
2021
21.06.2022
2022
16.06.2023
2023
06.06.2024
Total Revenue 126 985 € 47 139 € 35 817 € 20 566 € 20 804 €
Net profit (loss) for the period 8 230 € 20 833 € 99 € 4 073 € -61 199 €
Profit Margin 6% 44% 0% 20% -294%
Current Assets 108 002 € 101 683 € 119 103 € 100 589 € 26 041 €
Fixed Assets 337 082 € 283 684 € 232 956 € 224 381 € 223 016 €
Total Assets 445 084 € 385 367 € 352 059 € 324 970 € 249 057 €
Current Liabilities 64 553 € 58 744 € 75 595 € 37 995 € 38 652 €
Non Current Liabilities 202 184 € 127 443 € 77 185 € 83 623 € 68 252 €
Total Liabilities 266 737 € 186 187 € 152 780 € 121 618 € 106 904 €
Share Capital - - - - -
Equity 178 347 € 199 180 € 199 279 € 203 352 € 142 153 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 6 679.07 € 1 338.93 € - -
2023 Q4 6 515.15 € 1 419.67 € - -
2023 Q3 3 265.76 € 559.92 € - -
2023 Q2 6 009.32 € 540.98 € - -
2023 Q1 4 187.92 € 917.63 € - -
2022 Q4 3 702.18 € 831.11 € - -
2022 Q3 10 284.26 € 1 827.05 € - -
2022 Q2 9 172.69 € 1 349.92 € - -
2022 Q1 11 935.86 € 2 238.14 € - -
2021 Q4 12 591.77 € 4 470.78 € - -
2021 Q3 14 954.37 € 2 545.8 € - -
2021 Q2 7 539.57 € 792.46 € - -
2021 Q1 18 560.44 € 3 820.29 € - -
2020 Q4 41 171.34 € 7 223.89 € - -
2020 Q3 8 795.05 € 1 642.28 € - -
2020 Q2 54 275.71 € 7 206.58 € - -
2020 Q1 10 447.11 € 1 332.68 € - -