Name
OÜ Katevara
Registry code
12015350
VAT number
EE101803274
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2010 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43911 - Roofing activities 6820 - Rental and operating of own or leased real estate
1 942 434 €
26 453 €
1%
2 148 €
(estimate is approximate)
127 537 €
11
Submitted
No tax arrears
21%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Teet Enok 30.06.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Jaanus Mägi 23.08.1977 (47) | - | - | - | Founder |
| 2019 15.05.2020 | 2020 10.04.2021 | 2021 01.06.2022 | 2022 14.03.2023 | 2023 07.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 961 981 € | 993 596 € | 1 277 747 € | 2 461 982 € | 1 942 434 € |
| Net profit (loss) for the period | -158 950 € | -69 710 € | 8 244 € | 85 606 € | 26 453 € |
| Profit Margin | -17% | -7% | 1% | 3% | 1% |
| Current Assets | 269 469 € | 108 930 € | 237 064 € | 350 481 € | 157 220 € |
| Fixed Assets | 102 339 € | 54 634 € | 104 205 € | 223 500 € | 449 545 € |
| Total Assets | 371 808 € | 163 564 € | 341 269 € | 573 981 € | 606 765 € |
| Current Liabilities | 296 628 € | 158 094 € | 327 555 € | 472 897 € | 243 662 € |
| Non Current Liabilities | - | - | - | - | 235 566 € |
| Total Liabilities | - | - | - | - | 479 228 € |
| Share Capital | - | - | - | - | - |
| Equity | 75 180 € | 5 470 € | 13 714 € | 101 084 € | 127 537 € |
| Employees | 17 | 11 | 11 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 249 088.96 € | 53 380.24 € | 34 494.76 € | 10 |
| 2023 Q4 | 362 322.96 € | 47 841.97 € | 36 110.06 € | 15 |
| 2023 Q3 | 496 753.9 € | 69 709.83 € | 40 868.33 € | 15 |
| 2023 Q2 | 598 670.04 € | 63 465.99 € | 26 818.65 € | 14 |
| 2023 Q1 | 614 257.47 € | 69 265.38 € | 34 235.2 € | 13 |
| 2022 Q4 | 962 040.17 € | 86 351.15 € | 35 982.57 € | 14 |
| 2022 Q3 | 649 368.87 € | 75 667.15 € | 32 987.77 € | 16 |
| 2022 Q2 | 540 201.81 € | 46 066.09 € | 27 781.54 € | 13 |
| 2022 Q1 | 499 952.39 € | 63 353.59 € | 33 909.99 € | 13 |
| 2021 Q4 | 472 065.31 € | 44 998.39 € | 23 904.23 € | 13 |
| 2021 Q3 | 445 858.83 € | 45 583.02 € | 15 916.28 € | 13 |
| 2021 Q2 | 130 536.01 € | 22 557.85 € | 13 360.81 € | 13 |
| 2021 Q1 | 153 947.99 € | 28 486.71 € | 17 019.44 € | 13 |
| 2020 Q4 | 299 037.1 € | 31 297.02 € | 15 620.91 € | 13 |
| 2020 Q3 | 267 925.78 € | 21 062.41 € | 15 825.88 € | 14 |
| 2020 Q2 | 197 616.48 € | 17 031.31 € | 16 071.26 € | 14 |
| 2020 Q1 | 313 247.99 € | 52 518.05 € | 20 276.34 € | 19 |
