osaühing KATRI

Legal form:
Private limited company
Registry code:
10028382
VAT no.:
EE100383863
Fiscal-year period:
01.01 - 31.12
Established:
23.07.1996 (30 y)
Former business names:
aktsiaselts KATRI
Capital:
42 185 EUR
Address:
Pärnu tn 66, Paide linn, Paide linn, Järva maakond, 72718
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 3853294
Email:
artur@katri.ee
Website:
www.katri.ee

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Industries

Industry TOPNo. 7 of 96 companies

Main activity 4778 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10038386301.03.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202310.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q380 771 €33 839 €642 111 €+9,3%14
2026 Q24 251 €24 620 €587 256 €+57,7%14
2026 Q133 325 €18 366 €372 345 €−19,1%13
Total 2026:118 347 €76 825 €1,60 M €
2025 Q419 430 €27 207 €460 236 €−23,9%10
2025 Q370 239 €35 504 €604 786 €+1,4%14
2025 Q271 761 €36 667 €596 302 €+65,5%12

Revenue by industry

202320242025
Retail sale of other new goods1 398 940 €1 463 947 €
Construction of residential and non-residential buildings362 169 €339 635 €381 918 €
Guest apartments33 939 €39 823 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Viktor Kasak35511XXXXXX04.11.1955 (70)Board member27.09.2017-
Vitali Kasak38112XXXXXX17.12.1981 (44)Board member27.09.2017-
Artur Kasak38311XXXXXX09.11.1983 (42)Board member16.04.2010-

22 inactive records hidden, extended access to the information portal is required to view history!

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
642 111 €
Monthly average
214 037 €
Per employee
15 288 €
Equity ratio
507,38%

Labour taxes

Turnover ratio
5,27%
Tax ratio
41,89%
Monthly average
11 280 €
Per employee
806 €

State taxes

Monthly average
26 924 €
Turnover ratio
12,58%

Estimated salary

Gross salary
1 566 €
Net salary
1 332 €

Aggregate data

20252024202320222021
Current assets953 699 €+2,6%929 449 €−1,5%944 049 €−20,0%1 180 748 €+16,6%1 012 512 €+24,4%
Non-current assets2 041 734 €+12,2%1 819 451 €+6,2%1 713 520 €+5,4%1 625 876 €−1,1%1 643 460 €−2,5%
Total assets2 995 433 €+9,0%2 748 900 €+3,4%2 657 569 €−5,3%2 806 624 €+5,7%2 655 972 €+6,3%
Short-term liabilities226 524 €+13,4%199 771 €−0,4%200 526 €−17,2%242 197 €−2,6%248 742 €+14,6%
Long-term liabilities87 459 €+407%-17 243 €−60,0%43 107 €−40,3%72 213 €−38,6%
Total liabilities313 983 €+57,2%199 771 €−8,3%217 769 €−23,7%285 304 €−11,1%320 955 €−4,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA280 847 €243 923 €
Liquidity
Current ratio4,94,1
Quick ratio2,72,1

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Licences & notices

Notice of economic activityEMU000751Heritage protectionValid19.06.2024-
Notice of economic activityEH10028382-0001ConstructionValid28.04.2003-
1 – 2 / 2 rows

Regulations

Ä 30028095 / M406.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied11.07.2024
Ä 30028095 / 1301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30028095 / M323.10.2018Order to remedy deficiencies for correcting extra-entry data06.11.2018Deficiencies remedied30.10.2018
Ä 30028095 / 1218.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 30028095 / 1122.12.2017Entry – Amendment entry-Entered into force22.12.2017
1 – 5 / 18 rows

Real estate

Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 165551 m²Residential land 80%, Commercial land 20%
Arengu põik 1, Rahuste küla, Saaremaa vald, Saare maakond2030 m²Residential land 100%
Arengu põik 10, Rahuste küla, Saaremaa vald, Saare maakond2120 m²Residential land 100%
Arengu põik 2, Rahuste küla, Saaremaa vald, Saare maakond2450 m²Residential land 100%
Arengu põik 3, Rahuste küla, Saaremaa vald, Saare maakond2042 m²Residential 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

2-21-7372/7Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsMerit HelmECLI:EE:HMK:2022:2.21.7372.339526.01.2022Open
2-15-10954/20MääruskaebusmenetlusCourt rulingLaw of obligationsMargo Klaar, Tiit Kollom, Gaida KivinurmECLI:EE:TLRK:2016:2.15.10954.2700308.07.2016Open
2-14-21307/53ApellatsioonmenetlusCourt judgmentLaw of obligationsIndrek Soots, Ele Liiv, Reet AllikvereECLI:EE:TLRK:2015:2.14.21307.2403913.10.2015Open
2-13-31192/20Kohtu I astme menetlusCourt rulingLaw of obligationsSirje LahesooECLI:EE:PMK:2014:2.13.31192.583626.02.2014Open
1 – 4 / 4 rows

Official announcements

Notice of auction of immovable property in enforcement proceedings08.09.2026PDF
1 – 1 / 1 rows

Public transactions

16.09.2026Paide Linnavalitsus12,97 €ReceivedOPERATING EXPENSESBiodiversity and landscape conservation
16.09.2026Paide Linnavalitsus17,92 €ReceivedOPERATING EXPENSESYouth work and youth centres
16.09.2026Paide Linnavalitsus9,04 €ReceivedOPERATING EXPENSESWaste management
16.09.2026Paide Linnavalitsus81 €ReceivedOPERATING EXPENSESPre-primary education
16.09.2026Paide Linnavalitsus68,91 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 280 rows

Funded projects

Ettevõtte töötajate koolitus1.4.0501.08-0069Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus27.08.2008 – 27.02.20092007-20134 761,42 €4 729,99 €Completed
1 – 1 / 1 rows

State aid

14.12.2021Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant2 545,57 €14347/2201057
14.10.2019Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant117,25 €16562/1902281
14.12.2018Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant2 594,42 €15463/1903737
29.10.2018Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant3 160 €15461/1908209
11.04.2018Eesti TöötukassaAid measure 14347Palgatoetus VTA › Palgatoetus VTAGrant52,38 €14347/1801651
1 – 5 / 12 rows

Public procurement contracts

11.03.2012End 15.06.2012Reference number 132355 · EHITUSTÖÖDE TÖÖVÕTULEPING E3383/12Riigi Kinnisvara AktsiaseltsContracting authority46 484 €Completed
01.03.2012End 31.07.2012Reference number 130543 · EHITUSTÖÖDE TÖÖVÕTULEPING E3310/12Riigi Kinnisvara AktsiaseltsContracting authority61 843,30 €Completed
01.03.2012End 31.07.2012Reference number 131857 · EHITUSTÖÖDE TÖÖVÕTULEPING E3310/12Riigi Kinnisvara AktsiaseltsContracting authority61 843,30 €Completed
07.07.2009End 31.08.2009Reference number 114643 · Paide Sookure Lasteaia fassaadi rekonstrueeriminePaide LinnavalitsusContracting authority41 829,90 €actual 43 140,40 €Completed
1 – 4 / 4 rows

.ee domains

katri.eeActive04.07.201002.12.2026
fassaad.eeActive04.07.201005.01.2028
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

Data comes from public registers.

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