Name
Katioon OÜ
Registry code
12402749
VAT number
EE101610166
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
62 671 €
4 711 €
8%
1 667 €
(estimate is approximate)
27 504 €
1
Submitted
No tax arrears
17%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kadri Ratassepp 24.11.1982 (42) | 100% - 2 500.00 EUR | Board member | More than 50% ownership in the consolidated entity's voting rights | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Local OÜ 16664570 | 5% - 125.00 EUR | - | - | Founder |
| 2019 01.11.2020 | 2020 18.03.2021 | 2021 31.05.2023 | 2022 02.06.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 65 422 € | 22 840 € | 69 573 € | 63 509 € | 62 671 € |
| Net profit (loss) for the period | 17 664 € | -3 699 € | 5 626 € | 3 128 € | 4 711 € |
| Profit Margin | 27% | -16% | 8% | 5% | 8% |
| Current Assets | 25 893 € | 14 980 € | 10 186 € | 9 505 € | 11 908 € |
| Fixed Assets | 39 232 € | 26 960 € | 42 042 € | 36 985 € | 33 274 € |
| Total Assets | 65 125 € | 41 940 € | 52 228 € | 46 490 € | 45 182 € |
| Current Liabilities | 1 074 € | 1 702 € | 9 903 € | 5 731 € | 6 608 € |
| Non Current Liabilities | 32 012 € | 21 898 € | 18 360 € | 14 741 € | 11 070 € |
| Total Liabilities | 33 086 € | 23 600 € | 28 263 € | 20 472 € | 17 678 € |
| Share Capital | - | - | - | - | - |
| Equity | 32 039 € | 18 340 € | 23 965 € | 26 018 € | 27 504 € |
| Employees | 1 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 13 707.93 € | 6 142.3 € | 3 473.37 € | - |
| 2023 Q4 | 12 893.81 € | 4 948.22 € | 3 108.28 € | - |
| 2023 Q3 | 17 901.98 € | 5 636.74 € | 2 639.78 € | - |
| 2023 Q2 | 17 615.06 € | 5 473.74 € | 3 108.3 € | - |
| 2023 Q1 | 18 747.91 € | 6 097.1 € | 2 904.99 € | - |
| 2022 Q4 | 10 360.54 € | 3 030.53 € | 1 514.3 € | - |
| 2022 Q3 | 12 694.13 € | 3 624.96 € | 1 872.46 € | - |
| 2022 Q2 | 13 208.26 € | 4 613.31 € | 2 829.72 € | - |
| 2022 Q1 | 24 929.16 € | 7 835.59 € | 4 534.95 € | - |
| 2021 Q4 | 26 065.89 € | 7 398.86 € | 5 067.89 € | - |
| 2021 Q3 | 22 591.96 € | 3 141.72 € | 2 829.72 € | - |
| 2021 Q2 | 28 037.55 € | 5 870.95 € | 1 862.98 € | - |
| 2021 Q1 | 8 994.85 € | 2 276.57 € | 529.69 € | 2 |
| 2020 Q4 | 5 788.51 € | 1 195.24 € | 322.59 € | 1 |
| 2020 Q3 | 3 792.11 € | 3 481.21 € | 663.45 € | 1 |
| 2020 Q2 | 15 320.45 € | 2 664.58 € | 215.06 € | 1 |
| 2020 Q1 | 7 141.46 € | 1 671.46 € | 322.59 € | 1 |
