Name
KATERAS OÜ
Registry code
12012385
VAT number
EE101434957
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2010 (14)
Financial year
01.01-31.12
Capital
24 285.00 €
Activity
4399 - Other specialised construction activities n.e.c.
2 014 388 €
379 257 €
19%
1 868 €
(estimate is approximate)
1 557 619 €
8
Submitted
No tax arrears
24%
21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valle Vao 16.11.1968 (55) | 100% - 24 285.00 EUR | Board member | Direct ownership |
| 2019 11.05.2020 | 2020 25.03.2021 | 2021 03.06.2022 | 2022 14.06.2023 | 2023 21.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 882 464 € | 1 166 313 € | 1 440 024 € | 2 140 330 € | 2 014 388 € |
| Net profit (loss) for the period | 55 782 € | 288 775 € | 215 022 € | 417 054 € | 379 257 € |
| Profit Margin | 6% | 25% | 15% | 19% | 19% |
| Current Assets | 401 572 € | 640 510 € | 674 711 € | 1 049 802 € | 672 704 € |
| Fixed Assets | 163 987 € | 195 820 € | 317 244 € | 579 727 € | 1 146 807 € |
| Total Assets | 565 559 € | 836 330 € | 991 955 € | 1 629 529 € | 1 819 511 € |
| Current Liabilities | 173 331 € | 185 842 € | 180 646 € | 451 166 € | 261 892 € |
| Non Current Liabilities | 38 942 € | 29 200 € | 0 € | - | - |
| Total Liabilities | 212 273 € | 215 042 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 353 286 € | 621 288 € | 811 309 € | 1 178 363 € | 1 557 619 € |
| Employees | 9 | 9 | 7 | 7 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 224 683.99 € | 40 272.37 € | 25 343.25 € | 8 |
| 2023 Q4 | 571 439.1 € | 59 606.39 € | 26 255.76 € | 8 |
| 2023 Q3 | 568 534.48 € | 46 016.84 € | 24 167.77 € | 8 |
| 2023 Q2 | 767 326.49 € | 39 346.59 € | 18 115.5 € | 8 |
| 2023 Q1 | 480 481.32 € | 40 293.36 € | 22 771.19 € | 8 |
| 2022 Q4 | 874 038.01 € | 69 178.46 € | 21 226.81 € | 7 |
| 2022 Q3 | 612 782.28 € | 80 319.31 € | 20 130.48 € | 8 |
| 2022 Q2 | 312 347.14 € | 20 409.2 € | 14 920.71 € | 8 |
| 2022 Q1 | 101 653.02 € | 15 396.53 € | 16 426.15 € | 7 |
| 2021 Q4 | 321 339.46 € | 37 577.67 € | 19 431.18 € | 7 |
| 2021 Q3 | 817 463.27 € | 99 477.25 € | 21 220.85 € | 8 |
| 2021 Q2 | 242 113.97 € | 24 446.6 € | 19 202.06 € | 9 |
| 2021 Q1 | 306 109.96 € | 27 007.44 € | 17 286.44 € | 9 |
| 2020 Q4 | 309 856.32 € | 36 780.76 € | 16 043.74 € | 9 |
| 2020 Q3 | 439 420.59 € | 44 345.81 € | 10 797.69 € | 8 |
| 2020 Q2 | 235 663.7 € | 27 256.56 € | 13 324.13 € | 9 |
| 2020 Q1 | 210 094.29 € | 36 691.14 € | 20 103.27 € | 10 |
