Name
Katrily OÜ
Registry code
14207621
VAT number
EE101949837
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47711 - Retail sale of clothing in specialised stores
1 152 354 €
-3 427 €
-0%
1 176 €
(estimate is approximate)
66 099 €
13
Submitted
No tax arrears
-5%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merike Lääne 15.04.1969 (55) | 60% - 1 500.00 EUR | Board member | Direct ownership | Founder |
| Piret Klaats 13.09.1969 (55) | 40% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 02.11.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 03.04.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 355 588 € | 533 377 € | 655 189 € | 897 248 € | 1 152 354 € |
| Net profit (loss) for the period | 2 048 € | -18 264 € | 16 195 € | 95 643 € | -3 427 € |
| Profit Margin | 1% | -3% | 2% | 11% | -0% |
| Current Assets | 154 005 € | 206 733 € | 221 821 € | 324 097 € | 497 106 € |
| Fixed Assets | 26 600 € | 37 026 € | 25 608 € | 19 565 € | 26 303 € |
| Total Assets | 180 605 € | 243 759 € | 247 429 € | 343 662 € | 523 409 € |
| Current Liabilities | 83 962 € | 166 426 € | 153 208 € | 137 053 € | 235 810 € |
| Non Current Liabilities | 91 608 € | 74 562 € | 75 255 € | 112 500 € | 221 500 € |
| Total Liabilities | 175 570 € | 240 988 € | 228 463 € | 249 553 € | 457 310 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 035 € | 2 771 € | 18 966 € | 94 109 € | 66 099 € |
| Employees | 5 | 10 | 11 | 10 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 587 592.57 € | 72 370.95 € | 20 155.78 € | 16 |
| 2023 Q4 | 330 687.75 € | 47 561.67 € | 17 937.95 € | 14 |
| 2023 Q3 | 730 706.38 € | 94 964.63 € | 21 812.46 € | 15 |
| 2023 Q2 | 455 508.28 € | 59 076.45 € | 17 537.96 € | 16 |
| 2023 Q1 | 560 086.11 € | 48 566.59 € | 14 511.85 € | 16 |
| 2022 Q4 | 321 432.93 € | 38 374.74 € | 10 609.47 € | 14 |
| 2022 Q3 | 541 609.98 € | 68 633.43 € | 13 310.34 € | 12 |
| 2022 Q2 | 394 015.46 € | 42 340.81 € | 9 417.82 € | 12 |
| 2022 Q1 | 319 152.43 € | 40 013.15 € | 9 478.33 € | 11 |
| 2021 Q4 | 277 916.63 € | 35 587.36 € | 9 927.71 € | 12 |
| 2021 Q3 | 457 011.59 € | 81 753.81 € | 23 375.23 € | 11 |
| 2021 Q2 | 159 087.95 € | 15 827.62 € | 4 235.52 € | 12 |
| 2021 Q1 | 183 456.01 € | 12 400.46 € | 4 419.17 € | 12 |
| 2020 Q4 | 236 445.9 € | 28 070.97 € | 10 121.59 € | 13 |
| 2020 Q3 | 337 744.31 € | 47 884.74 € | 7 840.46 € | 13 |
| 2020 Q2 | 133 823.46 € | 6 510.26 € | 449.4 € | 14 |
| 2020 Q1 | 279 090.09 € | 17 176.14 € | 7 142.18 € | 14 |
