Address
Email address
Phone number
Website
https://www.katoennatie.comHome - Katoen Natie GeneralKatoen Natie delivers smart logistics and engineering solutions, tailored to each customer’s specific situation.
Name
Katoen Natie Eesti Aktsiaselts
Registry code
10496054
VAT number
EE100376126
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.10.1998 (26)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
52101 - Operation of storage and warehouse facilities 52241 - Cargo handling
14 924 615 €
3 139 901 €
21%
3 195 €
(estimate is approximate)
28 824 082 €
46
Submitted
No tax arrears
11%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Redkin 31.05.1972 (52) | - | Board member | - | |
| Mart Melles 20.10.1969 (55) | - | Board member | - |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 10 924 718 € | 11 172 782 € | 16 060 856 € | 16 449 071 € | 14 924 615 € |
| Net profit (loss) for the period | 3 862 837 € | 3 740 725 € | -659 902 € | 3 746 289 € | 3 139 901 € |
| Profit Margin | 35% | 33% | -4% | 23% | 21% |
| Current Assets | 3 852 239 € | 2 128 045 € | 3 372 380 € | 3 212 965 € | 2 562 416 € |
| Fixed Assets | 41 361 669 € | 46 925 660 € | 39 128 829 € | 38 005 756 € | 36 944 106 € |
| Total Assets | 45 213 908 € | 49 053 705 € | 42 501 209 € | 41 218 721 € | 39 506 522 € |
| Current Liabilities | 2 300 325 € | 2 357 422 € | 1 371 619 € | 1 059 409 € | 4 682 440 € |
| Non Current Liabilities | 24 056 514 € | 24 098 489 € | 19 191 698 € | 14 475 131 € | 6 000 000 € |
| Total Liabilities | 26 356 839 € | 26 455 911 € | 20 563 317 € | 15 534 540 € | 10 682 440 € |
| Share Capital | 25 560 € | 25 560 € | 25 560 € | 25 560 € | 25 560 € |
| Equity | 18 857 069 € | 22 597 794 € | 21 937 892 € | 25 684 181 € | 28 824 082 € |
| Employees | 35 | 34 | 54 | 54 | 46 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 722 870.76 € | 1 436 632.12 € | 220 327.03 € | 43 |
| 2023 Q4 | 3 557 953.42 € | 1 395 127.75 € | 224 040.05 € | 42 |
| 2023 Q3 | 3 091 846.81 € | 1 667 970.93 € | 271 083.05 € | 44 |
| 2023 Q2 | 4 458 399.95 € | 1 752 796.13 € | 254 943.94 € | 48 |
| 2023 Q1 | 4 921 396.71 € | 1 278 378.33 € | 254 849.82 € | 50 |
| 2022 Q4 | 4 482 444.57 € | 3 156 065.98 € | 223 364.36 € | 52 |
| 2022 Q3 | 4 262 704.46 € | 3 860 491.97 € | 230 020.83 € | 54 |
| 2022 Q2 | 4 092 467.16 € | 3 517 755.98 € | 233 289.42 € | 55 |
| 2022 Q1 | 3 892 540.05 € | 1 921 347.78 € | 264 423.37 € | 55 |
| 2021 Q4 | 4 565 064.91 € | 3 754 279.7 € | 251 547.88 € | 64 |
| 2021 Q3 | 3 578 956.24 € | 2 609 201.54 € | 246 281.79 € | 63 |
| 2021 Q2 | 3 183 612.34 € | 1 720 737.62 € | 160 073.97 € | 67 |
| 2021 Q1 | 4 189 085.95 € | 782 370.58 € | 147 120.82 € | 47 |
| 2020 Q4 | 4 302 519.49 € | 948 076.02 € | 123 550.34 € | 41 |
| 2020 Q3 | 2 890 953.9 € | 620 776.94 € | 143 057.68 € | 53 |
| 2020 Q2 | 2 684 374.36 € | 914 720.09 € | 151 649.77 € | 52 |
| 2020 Q1 | 3 049 376.25 € | 827 971.46 € | 159 351.58 € | 46 |
