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Katus AS

Legal form:

Public limited company

Registry code:

10001590

VAT no.:

EE100294664

Fiscal-year period:

01.01 - 31.12

Established:

02.11.1995 (30)

Former business names:

Aktsiaselts Katus

Capital:

25 200 EUR

Address:

Põllu tn 3, Väike-Maarja alevik, Väike-Maarja vald, Lääne-Viru maakond, 46202

Status:

Registered

Contacts

Email:

katus@katus.ee

Phone:

+372 5038247

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43911 - Masonry work

VAT liability

	Start	End
EE100294664	01.06.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.03.2018	Valid
2016	01.01.2016 - 31.12.2016	24.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.02.2015	Valid
2013	01.01.2013 - 31.12.2013	20.02.2014	Valid
2012	01.01.2012 - 31.12.2012	15.04.2013	Valid
2011	01.01.2011 - 31.12.2011	26.03.2013	Valid
2010	01.01.2010 - 31.12.2010	19.03.2013	Valid
2009	01.01.2009 - 31.12.2009	13.03.2013	Valid
2008	01.01.2008 - 31.12.2008	22.11.2010	Expired
2007	01.01.2007 - 31.12.2007	30.09.2008	Valid
2006	01.01.2006 - 31.12.2006	08.10.2007	Valid
2005	01.01.2005 - 31.12.2005	09.11.2006	Valid
2004	01.01.2004 - 31.12.2004	25.07.2006	Valid
2003	01.01.2003 - 31.12.2003	25.07.2006	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 014 €	0 €	5 965 €2.8%	-
Kokku 2026:	1 014 €	0 €	5 965 €
2025 Q4	508 €	0 €	5 803 €	-
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	308 €	0 €	1 820 €87.8%	-
2025 Q1	0 €	0 €	14 960 €84.5%	-
Kokku 2025:	816 €	0 €	22 583 €91.9%
2024 Q4	4 762 €	0 €	96 661 €10.9%	-
2024 Q3	17 612 €	140 €	87 135 €425.5%	-
2024 Q2	0 €	0 €	16 581 €78.9%	-
2024 Q1	10 203 €	0 €	78 400 €49.4%	-
Kokku 2024:	32 577 €	140 €	278 777 €50.8%
2023 Q4	8 885 €	0 €	154 866 €428.8%	-
2023 Q3	11 883 €	229 €	29 289 €4 405.9%	-
2023 Q2	0 €	0 €	650 €	-
2023 Q1	580 €	608 €	0 €100.0%	-
Kokku 2023:	21 347 €	837 €	184 805 €54.4%
2022 Q4	5 736 €	1 589 €	56 595 €54.8%	-
2022 Q3	20 859 €	1 589 €	125 321 €63.9%	1
2022 Q2	6 632 €	1 589 €	76 441 €48.0%	1
2022 Q1	12 458 €	1 352 €	146 915 €68.4%	1
Kokku 2022:	45 685 €	6 119 €	405 272 €62.2%
2021 Q4	4 921 €	1 589 €	87 253 €12.3%	1
2021 Q3	11 374 €	1 449 €	99 461 €89.0%	1
2021 Q2	4 798 €	1 113 €	52 629 €401.2%	1
2021 Q1	1 312 €	890 €	10 500 €88.4%	1
Kokku 2021:	22 405 €	5 041 €	249 842 €79.3%
2020 Q4	7 467 €	1 413 €	90 193 €226.2%	1
2020 Q3	3 779 €	540 €	27 649 €45.7%	2
2020 Q2	2 029 €	540 €	18 977 €659.1%	2
2020 Q1	998 €	845 €	2 500 €93.7%	2
Kokku 2020:	14 274 €	3 338 €	139 319 €24.5%
2019 Q4	4 257 €	1 627 €	39 917 €12.7%	2
2019 Q3	5 284 €	1 652 €	45 748 €903.7%	2
2019 Q2	838 €	674 €	4 558 €78.9%	2
2019 Q1	3 984 €	1 622 €	21 651 €68.0%	1
Kokku 2019:	14 363 €	5 575 €	111 874 €43.9%
2018 Q4	9 500 €	4 645 €	67 613 €8.9%	3
2018 Q3	12 868 €	5 548 €	74 198 €109.2%	6
2018 Q2	6 260 €	3 908 €	35 474 €60.6%	6
2018 Q1	8 336 €	4 602 €	22 091 €66.5%	5
Kokku 2018:	36 964 €	18 703 €	199 376 €30.9%
2017 Q4	16 527 €	11 403 €	65 857 €52.2%	5
2017 Q3	20 498 €	11 022 €	137 867 €402.4%	6
2017 Q2	5 311 €	4 741 €	27 441 €52.3%	10
2017 Q1	9 976 €	5 994 €	57 472 €39.7%	6
Kokku 2017:	52 312 €	33 160 €	288 637 €2.1%
2016 Q4	12 099 €	7 133 €	95 288 €26.6%	5
2016 Q3	10 092 €	5 634 €	75 258 €25.1%	5
2016 Q2	13 898 €	4 502 €	60 143 €6.4%	5
2016 Q1	9 935 €	4 809 €	64 243 €3.5%	5
Kokku 2016:	46 024 €	22 078 €	294 932 €27.1%
2015 Q4	10 189 €	7 376 €	66 574 €0.6%	5
2015 Q3	12 546 €	7 423 €	66 999 €215.2%	5
2015 Q2	2 749 €	2 355 €	21 258 €72.4%	5
2015 Q1	18 288 €	8 548 €	77 151 €	5
Kokku 2015:	43 772 €	25 702 €	231 982 €

Revenue by industry

	2022	2023	2024
Masonry work	237 901 €	182 805 €	291 737 €
Construction engineering design and consultancy	13 000 €	3 500 €
Other specialised construction activities	33 036 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urho Manninen	36206XXXXXX	29.06.1962 (63)	Board member	02.05.2005	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urho Manninen	36206XXXXXX	29.06.1962 (63)	Shareholder	25 200,00 EUR	100	Sole ownership	16.08.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eneli Räägel	46802XXXXXX	07.02.1968 (58)	Supervisory-board member	21.06.2022	-
Helis Manninen	46802XXXXXX	07.02.1968 (58)	Supervisory-board member	21.06.2022	-
Henri Manninen	39207XXXXXX	14.07.1992 (33)	Supervisory-board member	21.06.2022	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helis Manninen	46802XXXXXX	07.02.1968 (58)	Member of higher governing body (board or supervisory board)	20.09.2018	-
Henri Manninen	39207XXXXXX	14.07.1992 (33)	Member of higher governing body (board or supervisory board)	20.09.2018	-
Urho Manninen	36206XXXXXX	29.06.1962 (63)	Direct holding	20.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 965 €

Monthly average

1 988 €

Per employee

0 €

Equity ratio

7,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

338 €

Turnover ratio

17,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	278 315 €0.4%	279 558 €10.7%	313 223 €5.4%	331 141 €44.1%	229 756 €9.0%	210 791 €
Non-current assets	-	643 €54.6%	1 415 €35.3%	2 187 €	-	-
Total assets	278 315 €0.7%	280 201 €10.9%	314 638 €5.6%	333 328 €45.1%	229 756 €9.0%	210 791 €
Short-term liabilities	336 €47.5%	640 €2.9%	622 €99.0%	60 811 €2 200.0%	2 644 €10.8%	2 386 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	336 €47.5%	640 €2.9%	622 €99.0%	60 811 €2 200.0%	2 644 €10.8%	2 386 €
Share or stock capital	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €
Retained earnings	252 361 €0.3%	253 016 €2.3%	247 317 €23.2%	200 796 €15.0%	174 590 €3.4%	180 705 €
Net profit	418 €68.9%	1 345 €96.8%	41 499 €10.8%	46 521 €70.3%	27 322 €992.9%	2 500 €
Equity	277 979 €0.6%	279 561 €11.0%	314 016 €15.2%	272 517 €20.0%	227 112 €9.0%	208 405 €
Turnover	291 737 €56.6%	186 305 €34.4%	283 937 €22.0%	364 028 €163.7%	138 041 €49.3%	92 463 €
Profit margin	0.14%80.2%	0.72%95.1%	14.62%14.4%	12.78%35.4%	19.79%632.0%	2.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LWX	DR XUX	AE YSZ	47 279	-
Liquidity
Current ratio	ASK.I	LOW.A	JRO.F	5.4	86.9
Quick ratio	OOH.K	VDF.O	JKS.Y	5.4	86.9
Cash ratio	ZFE.A	BRY.C	SEY.J	3.7	85.0
Efficiency
Days sales outstanding (dso)	VX.G	Y.X	QD.P	55.8	7.3
Asset turnover	P.Q	L.X	R.V	1.3	0.6
Structure
Debt ratio	X.I	J.G	P.I	0.2	0.0
Profitability
Operating margin	W.U%	T.U%	SU.S%	12.9%	21.3%
Net profit margin	P.L%	T.Z%	KU.C%	12.8%	19.8%
Return on assets (roa)	I.G%	E.A%	SD.P%	16.5%	12.4%
Return on equity (roe)	Q.V%	Z.B%	UQ.I%	17.1%	12.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10001590-0001	- > Construction	Valid	01.04.2003	-
Notice of economic activity	EO10001590-0001	- > Owner’s supervision	Valid	01.04.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40017265 / 13	29.06.2022	Entry - Amendment entry		Entered into force (29.06.2022)
Ä 40017265 / M10	29.06.2022	Order to remedy deficiencies - Amendment entry	04.07.2022	Deficiencies remedied (05.07.2022)
Ä 40017265 / 12	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40017265 / 11	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40017265 / 10	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 26 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-06-15874/29	Civil case	Court judgment	Law of obligations	Mare Merimaa, Malle Seppik, Iko Nõmm	ECLI:EE:TLRK:2008:2.06.15874.44915	18.11.2008

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.08.2023	Osaühing Viimsi Haldus	3 060.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
24.07.2023	Osaühing Viimsi Haldus	2 580.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
14.10.2022	Osaühing Viimsi Haldus	4 500.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
26.07.2022	Osaühing Viimsi Haldus	21 265.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
28.12.2021	Osaühing Viimsi Haldus	5 262.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
katus.ee	Active	04.07.2010	05.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders