Name
Osaühing KATKERA
Registry code
10455374
VAT number
EE101000530
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.1998 (26)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
52219 - Other support activities for transportation 96099 - Other service activities 43999 - Other specialised construction activities 37001 - Sewerage and wastewater management
466 935 €
37 168 €
8%
1 627 €
(estimate is approximate)
273 134 €
5
Submitted
No tax arrears
14%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marek Suik 28.09.1982 (42) | 100% - 40 000.00 EEK | Board member | Direct ownership |
| 2019 25.03.2020 | 2020 18.05.2021 | 2021 15.05.2022 | 2022 18.05.2023 | 2023 21.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 420 250 € | 314 356 € | 492 067 € | 468 520 € | 466 935 € |
| Net profit (loss) for the period | 54 738 € | 12 061 € | 81 551 € | 54 158 € | 37 168 € |
| Profit Margin | 13% | 4% | 17% | 12% | 8% |
| Current Assets | 115 217 € | 143 919 € | 202 263 € | 181 994 € | 252 983 € |
| Fixed Assets | 120 415 € | 84 243 € | 89 010 € | 133 079 € | 91 407 € |
| Total Assets | 235 632 € | 228 162 € | 291 273 € | 315 073 € | 344 390 € |
| Current Liabilities | 38 129 € | 47 744 € | 66 174 € | 38 060 € | 65 924 € |
| Non Current Liabilities | 35 110 € | 18 321 € | 0 € | 16 276 € | 5 332 € |
| Total Liabilities | 73 239 € | 66 065 € | - | 54 336 € | 71 256 € |
| Share Capital | - | - | - | - | - |
| Equity | 162 393 € | 162 097 € | 225 099 € | 260 737 € | 273 134 € |
| Employees | 4 | 5 | 5 | 6 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 120 025.72 € | 24 819.2 € | 12 090.8 € | 4 |
| 2023 Q4 | 188 158.5 € | 28 417.56 € | 10 383.74 € | 4 |
| 2023 Q3 | 95 082.54 € | 23 564.95 € | 13 815.74 € | 5 |
| 2023 Q2 | 62 262 € | 16 373.06 € | 13 221.57 € | 5 |
| 2023 Q1 | 100 325.92 € | 28 347.6 € | 14 875.09 € | 5 |
| 2022 Q4 | 110 439.6 € | 20 099.49 € | 11 903.13 € | 5 |
| 2022 Q3 | 134 019.68 € | 22 298.3 € | 9 187.75 € | 5 |
| 2022 Q2 | 104 294.17 € | 8 875.83 € | 9 040.97 € | 4 |
| 2022 Q1 | 189 269.15 € | 40 794.18 € | 14 244.58 € | 4 |
| 2021 Q4 | 84 101.17 € | 14 832.6 € | 10 915.32 € | 5 |
| 2021 Q3 | 155 089.69 € | 31 939.74 € | 11 500.74 € | 5 |
| 2021 Q2 | 86 872.18 € | 16 073.66 € | 12 607.73 € | 6 |
| 2021 Q1 | 143 011.88 € | 31 694.12 € | 10 567.33 € | 5 |
| 2020 Q4 | 74 240.29 € | 14 947.79 € | 7 539.47 € | 5 |
| 2020 Q3 | 96 005.96 € | 15 336.29 € | 7 989.42 € | 5 |
| 2020 Q2 | 57 317.99 € | 10 714.25 € | 7 000.82 € | 6 |
| 2020 Q1 | 45 311.94 € | 10 020.17 € | 6 594.31 € | 6 |
