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Autokatte Osaühing

Legal form:

Private limited company

Registry code:

10058147

VAT no.:

EE100175330

Fiscal-year period:

01.01 - 31.12

Established:

05.09.1996 (29)

Capital:

6 391 EUR

Address:

Pärnasalu tn 27, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

autokate@autokate.ee

Phone:

+372 5016033

Phone:

+372 6709046

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 - Manufacture of other ready-made textile articles

VAT liability

	Start	End
EE100175330	01.05.1994

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	01.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	07.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	36 689 €	13 175 €	129 356 €23.0%	5
Kokku 2026:	36 689 €	13 175 €	129 356 €
2025 Q4	36 844 €	13 952 €	167 947 €26.5%	5
2025 Q3	32 515 €	14 046 €	132 792 €35.0%	5
2025 Q2	25 588 €	12 871 €	98 370 €30.1%	5
2025 Q1	23 643 €	11 009 €	75 594 €31.2%	5
Kokku 2025:	118 590 €	51 878 €	474 703 €8.6%
2024 Q4	27 966 €	11 530 €	109 892 €5.6%	5
2024 Q3	26 838 €	12 178 €	116 405 €18.0%	5
2024 Q2	26 058 €	11 055 €	98 608 €12.3%	5
2024 Q1	22 664 €	12 598 €	112 382 €18.1%	5
Kokku 2024:	103 526 €	47 361 €	437 287 €8.9%
2023 Q4	26 437 €	11 278 €	137 201 €4.4%	6
2023 Q3	26 386 €	10 902 €	131 432 €38.1%	6
2023 Q2	23 702 €	10 570 €	95 199 €17.9%	6
2023 Q1	23 105 €	10 507 €	116 017 €25.9%	6
Kokku 2023:	99 629 €	43 257 €	479 849 €26.7%
2022 Q4	23 246 €	9 575 €	92 152 €9.0%	6
2022 Q3	21 939 €	9 148 €	101 267 €13.1%	6
2022 Q2	19 912 €	9 714 €	116 492 €69.5%	6
2022 Q1	16 003 €	9 317 €	68 728 €42.7%	6
Kokku 2022:	81 101 €	37 754 €	378 639 €14.6%
2021 Q4	17 511 €	8 860 €	119 884 €3.6%	6
2021 Q3	20 971 €	10 097 €	124 405 €11.7%	6
2021 Q2	24 272 €	10 112 €	111 400 €27.4%	6
2021 Q1	21 491 €	10 716 €	87 444 €14.9%	6
Kokku 2021:	84 244 €	39 786 €	443 132 €29.1%
2020 Q4	19 312 €	8 420 €	102 729 €15.6%	7
2020 Q3	20 617 €	9 493 €	88 857 €5.1%	7
2020 Q2	18 384 €	7 941 €	93 669 €61.6%	6
2020 Q1	16 014 €	9 287 €	57 981 €33.4%	8
Kokku 2020:	74 327 €	35 141 €	343 236 €3.6%
2019 Q4	20 565 €	10 347 €	87 091 €6.2%	7
2019 Q3	18 984 €	9 603 €	81 971 €3.6%	8
2019 Q2	18 660 €	9 395 €	79 087 €4.8%	8
2019 Q1	19 481 €	10 695 €	83 103 €19.2%	8
Kokku 2019:	77 690 €	40 040 €	331 252 €9.5%
2018 Q4	21 487 €	9 670 €	102 836 €2.2%	8
2018 Q3	21 060 €	9 740 €	105 165 €59.0%	8
2018 Q2	18 148 €	9 866 €	66 153 €28.0%	8
2018 Q1	22 805 €	10 094 €	91 868 €23.1%	8
Kokku 2018:	83 500 €	39 370 €	366 022 €8.5%
2017 Q4	25 151 €	10 077 €	119 455 €47.9%	8
2017 Q3	18 514 €	9 890 €	80 770 €20.7%	8
2017 Q2	19 009 €	10 282 €	66 918 €4.6%	8
2017 Q1	18 666 €	10 537 €	70 177 €8.4%	8
Kokku 2017:	81 340 €	40 786 €	337 320 €13.3%
2016 Q4	25 264 €	10 038 €	76 650 €0.1%	5
2016 Q3	22 265 €	10 029 €	76 576 €1.9%	5
2016 Q2	24 787 €	9 839 €	75 128 €8.2%	5
2016 Q1	17 106 €	9 092 €	69 421 €4.3%	5
Kokku 2016:	89 422 €	38 998 €	297 775 €0.8%
2015 Q4	18 906 €	11 397 €	72 564 €0.6%	5
2015 Q3	25 568 €	11 467 €	73 008 €2.6%	5
2015 Q2	26 557 €	11 171 €	71 124 €9.8%	5
2015 Q1	21 960 €	12 379 €	78 815 €	5
Kokku 2015:	92 991 €	46 414 €	295 511 €

Revenue by industry

	2022	2023	2024
Manufacture of other ready-made textile articles	350 810 €	371 708 €	373 814 €

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
Avo Annus	36008XXXXXX	01.08.1960 (65)	Board member	05.09.1996	-
Ireen Annus	45909XXXXXX	22.09.1959 (66)	Board member	05.09.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ireen Annus	45909XXXXXX	22.09.1959 (66)	Shareholder	4 291,00 EUR	67,14	Sole ownership	01.09.2023	-
Vaiko Valk	38011XXXXXX	16.11.1980 (45)	Shareholder	2 100,00 EUR	32,86	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vaiko Valk	38011XXXXXX	16.11.1980 (45)	Direct holding	18.06.2023	-
Ireen Annus	45909XXXXXX	22.09.1959 (66)	Direct holding	18.04.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

129 356 €

Monthly average

43 119 €

Per employee

8 624 €

Equity ratio

674,68%

Labour taxes

Turnover ratio

10,19%

Tax ratio

35,91%

Monthly average

4 392 €

Per employee

878 €

State taxes

Monthly average

12 230 €

Turnover ratio

28,36%

Estimated salary

Gross salary

1 721 €

Net salary

1 424 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	137 232 €11.4%	123 176 €2.9%	126 814 €17.5%	107 963 €15.4%	93 529 €0.6%	94 094 €
Non-current assets	33 878 €17.3%	40 974 €22.2%	52 675 €1.3%	53 379 €80.5%	29 580 €9.1%	27 111 €
Total assets	171 110 €4.2%	164 150 €8.5%	179 489 €11.2%	161 342 €31.1%	123 109 €1.6%	121 205 €
Short-term liabilities	23 798 €88.1%	12 650 €66.6%	37 906 €32.1%	28 698 €173.8%	10 481 €0.2%	10 460 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	23 798 €88.1%	12 650 €66.6%	37 906 €32.1%	28 698 €173.8%	10 481 €0.2%	10 460 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	103 608 €0.4%	103 192 €12.5%	91 753 €5.3%	87 137 €12.3%	99 354 €1.1%	98 301 €
Net profit	37 313 €11.0%	41 917 €3.5%	43 439 €11.1%	39 116 €468.3%	6 883 €13.7%	6 053 €
Equity	147 312 €2.8%	151 500 €7.0%	141 583 €6.7%	132 644 €17.8%	112 628 €1.7%	110 745 €
Turnover	373 814 €0.6%	371 708 €6.0%	350 810 €2.2%	343 408 €20.3%	285 535 €7.1%	266 646 €
Profit margin	9.98%11.5%	11.28%8.9%	12.38%8.7%	11.39%372.5%	2.41%6.2%	2.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GP ALG	KV QNV	AG ZHB	50 859	14 732
Liquidity
Current ratio	E.N	K.O	W.K	3.8	8.9
Quick ratio	E.H	M.C	A.U	2.5	3.7
Cash ratio	W.G	L.I	H.M	2.2	1.8
Efficiency
Days sales outstanding (dso)	WV.W	EZ.B	VB.V	14.2	21.6
Asset turnover	D.V	G.A	U.D	2.4	2.3
Structure
Debt ratio	H.N	N.G	Z.C	0.2	0.1
Profitability
Operating margin	ZX.S%	VL.N%	IG.F%	12.6%	2.7%
Net profit margin	YV.K%	DU.N%	NU.M%	11.4%	2.4%
Return on assets (roa)	XW.G%	AP.O%	FB.J%	27.5%	5.6%
Return on equity (roe)	FF.N%	QO.K%	MI.D%	29.5%	6.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10003848 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10003848 / 9	14.08.2020	Entry - Amendment entry		Entered into force (14.08.2020)
Ä 10003848 / M2	13.08.2020	Order to remedy deficiencies - Amendment entry	27.08.2020	Deficiencies remedied (14.08.2020)
Ä 10003848 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10003848 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Pärnasalu tn 27, Saue linn, Saue vald, Harju maakond	1839 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Päästeamet	1 010.60 € Received	OPERATING EXPENSES Rescue services
18.03.2026	Päästeamet	762.60 € Received	OPERATING EXPENSES Rescue services
23.02.2026	TS Laevad OÜ	1 227.60 € Received	OPERATING EXPENSES Water transport
08.09.2025	Päästeamet	148.80 € Received	OPERATING EXPENSES Rescue services
08.08.2025	Kaitseliit	164.40 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 72 rows

.ee domains

Domain	Status	Registered	Expires	End
autokatte.ee	Active	27.01.2015	28.01.2029	-
autokate.ee	Active	04.07.2010	02.09.2026	-

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