Autokatte Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	07.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations10 Public transactions76 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 944 €	13 671 €	108 772 €−35,1%	5
2026 Q2	40 338 €	12 682 €	167 563 €+29,5%	6
2026 Q1	36 689 €	13 175 €	129 356 €−23,0%	5
Total 2026:	105 971 €	39 528 €	405 691 €
2025 Q4	37 876 €	13 952 €	167 947 €+26,5%	5
2025 Q3	32 515 €	14 046 €	132 792 €+35,0%	5
2025 Q2	26 619 €	12 871 €	98 370 €+30,1%	5
2025 Q1	23 643 €	11 009 €	75 594 €−31,2%	5
Total 2025:	120 653 €	51 878 €	474 703 €
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
Total 2024:	103 526 €	47 361 €	437 287 €
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
Total 2023:	99 630 €	43 257 €	479 849 €
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
Total 2022:	81 100 €	37 754 €	378 639 €
2021 Q4	17 510,82 €	8 860,41 €	119 884,06 €−3,6%	6
2021 Q3	20 970,51 €	10 097,33 €	124 404,78 €+11,7%	6
2021 Q2	24 271,74 €	10 112 €	111 399,59 €+27,4%	6
2021 Q1	21 490,86 €	10 716,32 €	87 443,96 €−14,9%	6
Total 2021:	84 243,93 €	39 786,06 €	443 132,39 €
2020 Q4	19 312,04 €	8 420,03 €	102 729,25 €+15,6%	7
2020 Q3	20 616,65 €	9 492,53 €	88 856,86 €−5,1%	7
2020 Q2	18 384,12 €	7 941,15 €	93 669,22 €+61,6%	6
2020 Q1	16 014 €	9 287 €	57 981 €−33,4%	8
Total 2020:	74 326,81 €	35 140,71 €	343 236,33 €
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
Total 2019:	77 690 €	40 040 €	331 252 €
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
Total 2018:	83 500 €	39 370 €	366 022 €
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
Total 2017:	81 340 €	40 786 €	337 320 €
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
Total 2016:	89 422 €	38 998 €	297 775 €
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
Total 2015:	92 991 €	46 414 €	295 511 €

Revenue by industry

	2023	2024	2025
Manufacture of other ready-made textile articles	371 708 €	373 814 €	393 055 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Avo Annus	36008XXXXXX	01.08.1960 (66)	Board member	05.09.1996	-
Ireen Annus	45909XXXXXX	22.09.1959 (67)	Board member	05.09.1996	-

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Shareholders

	Personal ID code
Ireen Annus	45909XXXXXX	22.09.1959 (67)	Shareholder	4 291 EUR	67,14%	Sole ownership	01.09.2023	-
Vaiko Valk	38011XXXXXX	16.11.1980 (45)	Shareholder	2 100 EUR	32,86%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Vaiko Valk	38011XXXXXX	16.11.1980 (45)	Direct holding	18.06.2023	-
Ireen Annus	45909XXXXXX	22.09.1959 (67)	Direct holding	18.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 108 772 €
Monthly average: 36 257 €
Per employee: 7 251 €
Equity ratio: 567,32%

Labour taxes

Turnover ratio: 12,57%
Tax ratio: 47,23%
Monthly average: 4 557 €
Per employee: 829 €

State taxes

Monthly average: 9 648 €
Turnover ratio: 26,61%

Estimated salary

Gross salary: 1 605 €
Net salary: 1 361 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	144 563 €+5,3%	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	28 390 €−16,2%	33 878 €−17,3%	40 974 €−22,2%	52 675 €−1,3%	53 379 €+80,5%	29 580 €+9,1%	27 111 €
Total assets	172 953 €+1,1%	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	21 288 €−10,5%	23 798 €+88,1%	12 650 €−66,6%	37 906 €+32,1%	28 698 €+174%	10 481 €+0,2%	10 460 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	21 288 €−10,5%	23 798 €+88,1%	12 650 €−66,6%	37 906 €+32,1%	28 698 €+174%	10 481 €+0,2%	10 460 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	97 282 €−5,5%	102 969 €+0,4%	102 553 €+12,6%	91 114 €+5,3%	86 498 €−12,4%	98 715 €+1,1%	97 662 €
Net profit	47 353 €+26,9%	37 313 €−11,0%	41 917 €−3,5%	43 439 €+11,1%	39 116 €+468%	6 883 €+13,7%	6 053 €
Equity	151 665 €+3,0%	147 312 €−2,8%	151 500 €+7,0%	141 583 €+6,7%	132 644 €+17,8%	112 628 €+1,7%	110 745 €
Turnover	393 055 €+5,1%	373 814 €+0,6%	371 708 €+6,0%	350 810 €+2,2%	343 408 €+20,3%	285 535 €+7,1%	266 646 €
Profit margin	12,0%	10,0%	11,3%	12,4%	11,4%	2,4%	2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	64 847 €	50 859 €
Liquidity
Current ratio	3,3	3,8
Quick ratio	2,3	2,5
Cash ratio	1,7	2,2
Efficiency
Days sales outstanding (dso)	13,4	14,2
Asset turnover	2,1	2,4
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	14,6%	12,6%
Net profit margin	12,4%	11,4%
Return on assets (roa)	25,5%	27,5%
Return on equity (roe)	30,7%	29,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10003848 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10003848 / 9	14.08.2020	Entry – Amendment entry	-	Entered into force14.08.2020
Ä 10003848 / M2	13.08.2020	Order to remedy deficiencies – Amendment entry	27.08.2020	Deficiencies remedied14.08.2020
Ä 10003848 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10003848 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.07.2026	Kaitseliit	36 €Received	OTHER OPERATING EXPENSESOther defence
06.07.2026	Kaitseliit	150 €Received	OPERATING EXPENSESOther defence
30.04.2026	Päästeamet	1 010,60 €Received	OPERATING EXPENSESRescue services
22.04.2026	Kaitseliit	187,20 €Received	OTHER OPERATING EXPENSESOther defence
22.04.2026	Kaitseliit	780 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


13.11.2025End 13.11.2026	Reference number 296767 · Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	150 000 €	Concluded
11.02.2014End 11.02.2018	Reference number 146999 · KVLogK-0.4-2.1/14/140 - Autokate OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	500 000 €actual 169 534 €	Completed
11.02.2014End 11.02.2018	Reference number 146999 · leping	Riigi Kaitseinvesteeringute KeskusContracting authority	169 534 €	Completed

.ee domains


autokatte.ee	Active	27.01.2015	28.01.2029
autokate.ee	Active	04.07.2010	02.09.2027

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.