Name
Osaühing Catarine Grupp
Registry code
11002858
VAT number
EE100893861
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41201 - Construction of residential and non-residential buildings
35 172 €
4 964 €
14%
181 €
(estimate is approximate)
8 192 €
1
Submitted
No tax arrears
61%
50%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helbe Sillaste 29.06.1958 (66) | 38% - 959.00 EUR | Board member | Direct ownership | Founder |
| Sergei Timtšuk 19.07.1960 (64) | 37% - 958.00 EUR | Board member | Direct ownership | Founder |
| Katrin Kõnd 29.12.1981 (42) | 25% - 639.00 EUR | Board member | Direct ownership | Founder |
| 2019 22.04.2020 | 2020 21.03.2021 | 2021 28.03.2022 | 2022 22.06.2023 | 2023 02.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 47 467 € | 49 076 € | 27 479 € | 22 352 € | 35 172 € |
| Net profit (loss) for the period | 1 767 € | -2 001 € | -223 € | -2 115 € | 4 964 € |
| Profit Margin | 4% | -4% | -1% | -9% | 14% |
| Current Assets | 11 201 € | 13 489 € | 13 021 € | 13 503 € | 8 104 € |
| Fixed Assets | 6 156 € | 2 521 € | 0 € | 1 288 € | 1 820 € |
| Total Assets | 17 357 € | 16 010 € | 13 021 € | 14 791 € | 9 924 € |
| Current Liabilities | 7 845 € | 3 444 € | 678 € | 263 € | 1 732 € |
| Non Current Liabilities | 1 945 € | 7 000 € | 7 000 € | 11 300 € | 0 € |
| Total Liabilities | 9 790 € | 10 444 € | 7 678 € | 11 563 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 567 € | 5 566 € | 5 343 € | 3 228 € | 8 192 € |
| Employees | 1 | 2 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 932.5 € | 745.56 € | 240.2 € | - |
| 2023 Q4 | 9 947.4 € | 1 517.65 € | 363 € | - |
| 2023 Q3 | 16 195.36 € | 2 082.91 € | 165 € | - |
| 2023 Q2 | 3 515.1 € | 134.91 € | - | - |
| 2023 Q1 | 1 321.54 € | 108.99 € | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | 7 578.75 € | 190.2 € | 49.5 € | - |
| 2022 Q2 | 13 405.98 € | 1 471.39 € | 49.5 € | - |
| 2022 Q1 | 5 690.24 € | 811.09 € | - | - |
| 2021 Q4 | 4 867.67 € | 216.24 € | - | - |
| 2021 Q3 | 8 802.41 € | 665.09 € | - | - |
| 2021 Q2 | 6 161.96 € | 169.07 € | - | - |
| 2021 Q1 | 5 578.77 € | 168.44 € | - | - |
| 2020 Q4 | 16 366.15 € | 1 285.99 € | 183.38 € | - |
| 2020 Q3 | 19 328.52 € | 932.33 € | 354.48 € | - |
| 2020 Q2 | 9 653.49 € | 154.49 € | - | 3 |
| 2020 Q1 | 1 445 € | 86.16 € | - | - |
