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osaühing KATRI

Legal form:

Private limited company

Registry code:

10028382

VAT no.:

EE100383863

Fiscal-year period:

01.01 - 31.12

Established:

23.07.1996 (29)

Former business names:

aktsiaselts KATRI

Capital:

42 185 EUR

Address:

Pärnu tn 66, Paide linn, Paide linn, Järva maakond, 72718

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

artur@katri.ee

Phone:

+372 3853294

Website:

www.katri.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
4778 - Retail sale of other new goods
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE100383863	01.03.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	14.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.04.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	06.06.2002	Valid
2000	01.01.2000 - 31.12.2000	19.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 400 €	24 620 €	587 256 €57.7%	14
2026 Q1	33 325 €	18 366 €	372 345 €19.1%	13
Kokku 2026:	36 725 €	42 986 €	959 601 €
2025 Q4	18 413 €	27 207 €	460 236 €23.9%	10
2025 Q3	70 239 €	35 504 €	604 786 €1.4%	14
2025 Q2	70 745 €	36 667 €	596 302 €65.5%	12
2025 Q1	55 568 €	20 443 €	360 267 €24.0%	16
Kokku 2025:	214 965 €	119 821 €	2 021 591 €1.4%
2024 Q4	38 540 €	17 927 €	474 139 €37.0%	14
2024 Q3	63 507 €	12 390 €	752 489 €67.7%	13
2024 Q2	35 699 €	22 052 €	448 617 €41.1%	10
2024 Q1	9 003 €	25 067 €	318 023 €39.0%	12
Kokku 2024:	146 749 €	77 436 €	1 993 268 €10.0%
2023 Q4	52 030 €	36 725 €	521 689 €24.0%	9
2023 Q3	53 286 €	36 098 €	686 672 €21.7%	15
2023 Q2	39 286 €	22 641 €	564 387 €27.4%	14
2023 Q1	59 891 €	28 828 €	443 121 €48.8%	11
Kokku 2023:	204 493 €	124 292 €	2 215 869 €21.7%
2022 Q4	101 418 €	42 087 €	866 164 €12.5%	13
2022 Q3	96 482 €	39 601 €	769 985 €1.8%	21
2022 Q2	38 264 €	19 529 €	756 071 €72.9%	19
2022 Q1	35 521 €	11 610 €	437 246 €26.7%	12
Kokku 2022:	271 684 €	112 827 €	2 829 466 €23.0%
2021 Q4	48 844 €	25 605 €	596 431 €4.3%	11
2021 Q3	49 529 €	24 493 €	623 304 €8.8%	21
2021 Q2	57 554 €	22 304 €	683 718 €72.4%	18
2021 Q1	34 817 €	13 331 €	396 604 €18.5%	19
Kokku 2021:	190 744 €	85 733 €	2 300 057 €22.9%
2020 Q4	35 433 €	17 982 €	486 844 €12.1%	9
2020 Q3	47 771 €	23 437 €	554 156 €13.3%	15
2020 Q2	22 452 €	11 993 €	489 265 €43.4%	14
2020 Q1	30 899 €	17 784 €	341 290 €47.1%	10
Kokku 2020:	136 555 €	71 196 €	1 871 555 €16.3%
2019 Q4	68 597 €	31 273 €	644 560 €15.6%	11
2019 Q3	76 559 €	35 457 €	763 713 €46.4%	30
2019 Q2	57 302 €	31 278 €	521 598 €70.4%	26
2019 Q1	28 734 €	22 780 €	306 138 €57.2%	23
Kokku 2019:	231 192 €	120 788 €	2 236 009 €7.7%
2018 Q4	81 660 €	35 695 €	715 435 €5.8%	16
2018 Q3	90 185 €	39 715 €	759 392 €27.4%	22
2018 Q2	42 313 €	26 595 €	595 849 €68.8%	24
2018 Q1	61 037 €	31 686 €	352 965 €33.8%	15
Kokku 2018:	275 195 €	133 691 €	2 423 641 €11.7%
2017 Q4	61 823 €	35 055 €	532 807 €33.4%	15
2017 Q3	86 355 €	40 413 €	799 666 €31.1%	23
2017 Q2	75 661 €	36 290 €	610 127 €167.6%	29
2017 Q1	28 782 €	19 481 €	228 029 €45.9%	27
Kokku 2017:	252 621 €	131 239 €	2 170 629 €50.2%
2016 Q4	32 086 €	29 756 €	421 114 €5.1%	23
2016 Q3	70 279 €	28 302 €	400 544 €28.6%	23
2016 Q2	36 566 €	22 010 €	311 488 €0.0%	23
2016 Q1	27 433 €	22 016 €	311 581 €33.7%	23
Kokku 2016:	166 364 €	102 084 €	1 444 727 €9.9%
2015 Q4	77 262 €	42 927 €	469 968 €19.4%	29
2015 Q3	74 937 €	53 285 €	583 372 €88.2%	29
2015 Q2	-13 713 €	28 315 €	310 001 €29.2%	29
2015 Q1	13 713 €	21 921 €	239 990 €	29
Kokku 2015:	152 199 €	146 448 €	1 603 331 €

Revenue by industry

	2023	2024	2025
Retail sale of other new goods in specialised stores	1 598 269 €	1 398 940 €	1 463 947 €
Construction of residential and non-residential buildings	362 169 €	339 635 €	381 918 €
Guest apartments	19 251 €	33 939 €	39 823 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Kasak	35511XXXXXX	04.11.1955 (70)	Board member	27.09.2017	-
Vitali Kasak	38112XXXXXX	17.12.1981 (44)	Board member	27.09.2017	-
Artur Kasak	38311XXXXXX	09.11.1983 (42)	Board member	16.04.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vitali Kasak	38112XXXXXX	17.12.1981 (44)	Shareholder	10 550,00 EUR	25,01	Sole ownership	01.09.2023	-
Artur Kasak	38311XXXXXX	09.11.1983 (42)	Shareholder	10 550,00 EUR	25,01	Sole ownership	01.09.2023	-
Anna Kasak	45603XXXXXX	19.03.1956 (70)	Shareholder	10 542,00 EUR	24,99	Sole ownership	01.09.2023	-
Viktor Kasak	35511XXXXXX	04.11.1955 (70)	Shareholder	10 543,00 EUR	24,99	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mart Nõmper	37702XXXXXX	24.02.1977 (49)	Audit firm	01.01.2018	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anna Kasak	45603XXXXXX	19.03.1956 (70)	Direct holding	22.10.2018	-
Artur Kasak	38311XXXXXX	09.11.1983 (42)	Direct holding	22.10.2018	-
Viktor Kasak	35511XXXXXX	04.11.1955 (70)	Direct holding	22.10.2018	-
Vitali Kasak	38112XXXXXX	17.12.1981 (44)	Direct holding	22.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

587 256 €

Monthly average

195 752 €

Per employee

13 982 €

Equity ratio

464,03%

Labour taxes

Turnover ratio

4,19%

Tax ratio

724,12%

Monthly average

8 207 €

Per employee

608 €

State taxes

Monthly average

1 133 €

Turnover ratio

0,58%

Estimated salary

Gross salary

1 266 €

Net salary

1 086 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	953 699 €2.6%	929 449 €1.5%	944 049 €20.0%	1 180 748 €16.6%	1 012 512 €24.4%	814 190 €8.3%	888 255 €
Non-current assets	2 041 734 €12.2%	1 819 451 €6.2%	1 713 520 €5.4%	1 625 876 €1.1%	1 643 460 €2.5%	1 685 296 €11.6%	1 510 780 €
Total assets	2 995 433 €9.0%	2 748 900 €3.4%	2 657 569 €5.3%	2 806 624 €5.7%	2 655 972 €6.3%	2 499 486 €4.2%	2 399 035 €
Short-term liabilities	226 524 €13.4%	199 771 €0.4%	200 526 €17.2%	242 197 €2.6%	248 742 €14.6%	217 029 €15.0%	255 314 €
Long-term liabilities	87 459 €407.2%	-	17 243 €60.0%	43 107 €40.3%	72 213 €38.6%	117 523 €100.0%	58 761 €
Total liabilities	313 983 €57.2%	199 771 €8.3%	217 769 €23.7%	285 304 €11.1%	320 955 €4.1%	334 552 €6.5%	314 075 €
Share or stock capital	42 185 €	42 185 €	42 185 €	42 185 €	42 185 €	42 185 €	42 185 €
Retained earnings	2 506 944 €4.6%	2 397 615 €3.3%	2 479 135 €8.1%	2 292 833 €8.0%	2 122 749 €0.9%	2 102 775 €7.9%	1 948 312 €
Net profit	132 321 €21.0%	109 329 €234.1%	-81 520 €143.8%	186 302 €9.5%	170 083 €751.5%	19 974 €78.9%	94 463 €
Equity	2 681 450 €5.2%	2 549 129 €4.5%	2 439 800 €3.2%	2 521 320 €8.0%	2 335 017 €7.9%	2 164 934 €3.8%	2 084 960 €
Turnover	1 885 688 €6.4%	1 772 514 €10.5%	1 979 689 €23.6%	2 590 558 €20.1%	2 157 675 €24.9%	1 727 248 €15.9%	2 054 939 €
Profit margin	7.02%13.8%	6.17%249.8%	-4.12%157.3%	7.19%8.8%	7.88%581.7%	1.16%74.8%	4.60%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	WKR SRJ	QZB OTM	MS TTY	280 847	243 923
Liquidity
Current ratio	N.R	G.B	W.J	4.9	4.1
Quick ratio	P.Q	H.Y	P.Q	2.7	2.1
Cash ratio	S.W	V.P	S.Z	1.3	0.8
Efficiency
Days sales outstanding (dso)	TL.P	ZS.F	DN.R	28.7	27.8
Asset turnover	K.K	N.D	F.D	0.9	0.8
Structure
Debt ratio	W.S	K.O	N.P	0.1	0.1
Profitability
Operating margin	Y.V%	D.C%	-V.Z%	7.5%	7.8%
Net profit margin	J.C%	O.T%	-N.L%	7.2%	7.9%
Return on assets (roa)	H.S%	A.V%	-J.B%	6.8%	6.6%
Return on equity (roe)	C.L%	X.B%	-F.I%	7.4%	7.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000751	- > Heritage protection	Valid	19.06.2024	-
Notice of economic activity	EH10028382-0001	- > Construction	Valid	28.04.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30028095 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (11.07.2024)
Ä 30028095 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30028095 / M3	23.10.2018	Order to remedy deficiencies for correcting extra-entry data	06.11.2018	Deficiencies remedied (30.10.2018)
Ä 30028095 / 12	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30028095 / 11	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5551 m²	Commercial land 20%, Residential land 80%
Arengu põik 1, Rahuste küla, Saaremaa vald, Saare maakond	2030 m²	Residential land 100%
Arengu põik 10, Rahuste küla, Saaremaa vald, Saare maakond	2120 m²	Residential land 100%
Arengu põik 2, Rahuste küla, Saaremaa vald, Saare maakond	2450 m²	Residential land 100%
Arengu põik 3, Rahuste küla, Saaremaa vald, Saare maakond	2042 m²	Residential land 100%

1 - 5 / 61 rows

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
2-21-7372/7	Civil case	Court judgment (Default judgment)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.21.7372.3395	26.01.2022
2-15-10954/20	Civil case	Court ruling	Law of obligations	Margo Klaar, Tiit Kollom, Gaida Kivinurm	ECLI:EE:TLRK:2016:2.15.10954.27003	08.07.2016
2-14-21307/53	Civil case	Court judgment	Law of obligations	Indrek Soots, Ele Liiv, Reet Allikvere	ECLI:EE:TLRK:2015:2.14.21307.24039	13.10.2015
2-13-31192/20	Civil case	Court ruling	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2014:2.13.31192.5836	26.02.2014

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.06.2026	Paide Linnavalitsus	3.92 € Received	OPERATING EXPENSES Folk culture
09.06.2026	Paide Linnavalitsus	7.28 € Received	OPERATING EXPENSES Youth work and youth centres
09.06.2026	Paide Linnavalitsus	125.92 € Received	OPERATING EXPENSES Basic and general secondary education
09.06.2026	Paide Linnavalitsus	14.48 € Received	OPERATING EXPENSES Pre-primary education
11.05.2026	Türi Vallavalitsus	203.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 263 rows

.ee domains

Domain	Status	Registered	Expires	End
katri.ee	Active	04.07.2010	02.12.2026	-
fassaad.ee	Active	04.07.2010	05.01.2028	-

1 - 2 / 2 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