Name
OÜ Katico
Registry code
11526024
VAT number
EE101260655
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.10.2008 (16)
Financial year
01.01-31.12
Capital
3 556.00 €
Activity
14191 - Manufacture of headgear, including of fur
111 275 €
22 773 €
20%
2 069 €
(estimate is approximate)
175 349 €
1
Submitted
No tax arrears
13%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kati Ojaver 13.08.1961 (63) | 72% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Lotta Ojaver 02.04.1989 (35) | 28% - 1 000.00 EUR | - | Direct ownership |
| 2019 25.06.2020 | 2020 02.05.2021 | 2021 20.06.2022 | 2022 22.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 79 946 € | 71 637 € | 67 382 € | 130 508 € | 111 275 € |
| Net profit (loss) for the period | 323 € | -11 488 € | 48 400 € | 39 289 € | 22 773 € |
| Profit Margin | 0% | -16% | 72% | 30% | 20% |
| Current Assets | 62 415 € | 46 552 € | 30 176 € | 18 634 € | 23 810 € |
| Fixed Assets | 47 338 € | 44 125 € | 124 808 € | 179 331 € | 189 384 € |
| Total Assets | 109 753 € | 90 677 € | 154 984 € | 197 965 € | 213 194 € |
| Current Liabilities | 18 475 € | 8 744 € | 19 475 € | 23 202 € | 19 750 € |
| Non Current Liabilities | 14 903 € | 17 046 € | 22 222 € | 22 187 € | 18 095 € |
| Total Liabilities | 33 378 € | 25 790 € | 41 697 € | 45 389 € | 37 845 € |
| Share Capital | - | - | - | - | - |
| Equity | 76 375 € | 64 887 € | 113 287 € | 152 576 € | 175 349 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 664 € | 1 887.72 € | 2 033.23 € | 4 |
| 2023 Q4 | 18 508.4 € | 1 950.37 € | 2 038.79 € | 4 |
| 2023 Q3 | 16 952.4 € | 2 560.31 € | 2 748.42 € | 3 |
| 2023 Q2 | 54 434.4 € | 4 188.13 € | 3 433.96 € | 4 |
| 2023 Q1 | 25 586.4 € | 2 364.58 € | 2 528.51 € | 3 |
| 2022 Q4 | 17 487.3 € | - | 2 416.71 € | 3 |
| 2022 Q3 | 39 273.45 € | - | 3 018 € | 3 |
| 2022 Q2 | 31 967.25 € | 2 004.99 € | 2 181.34 € | 3 |
| 2022 Q1 | 30 996.35 € | 1 832.7 € | 2 002.05 € | 2 |
| 2021 Q4 | 17 062.6 € | 1 791.51 € | 1 965.14 € | 2 |
| 2021 Q3 | 19 865.36 € | 397.85 € | 2 094.44 € | 2 |
| 2021 Q2 | 11 841.25 € | 931.53 € | 1 110.24 € | 3 |
| 2021 Q1 | 15 726.65 € | 2 071.82 € | 2 245.96 € | 3 |
| 2020 Q4 | 20 044.95 € | 853.91 € | 2 048.56 € | 2 |
| 2020 Q3 | 13 888 € | - | 2 082.58 € | 2 |
| 2020 Q2 | 21 384.65 € | - | 983.53 € | 2 |
| 2020 Q1 | 20 385.75 € | 1 302.25 € | 1 338 € | 2 |
