Osaühing KATRE KAUBANDUS

Legal form:: Private limited company
Registry code:: 10197883
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 24.03.1997 (29 y)
Capital:: 12 780 EUR
Address:: Metsa tn 38-42, Haapsalu linn, Haapsalu linn, Lääne maakond, 90505
Status:: In liquidation

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Contacts

Phone:: +372 5024286
Email:: merike@ebilanss.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47771 – Retail sale of watches and jewellery

Industry TOPNo. 40 of 77 companies

40.Osaühing KATRE KAUBANDUS107.1k €

Main activity 47771 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100404564	01.07.1997	26.02.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2026	01.05.2026 – 30.08.2026	30.08.2026	Valid	PDF
2025	01.01.2025 – 30.04.2026	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	31.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	-	-
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	19.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.07.1997 – 31.12.1997	-	-

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 000 €	9 936 €	65 375 €+56,5%	-
Total 2026:	20 000 €	9 936 €	65 375 €
2025 Q4	13 005 €	6 802 €	41 773 €+26,0%	3
2025 Q3	10 315 €	5 814 €	33 156 €+29,9%	3
2025 Q2	7 782 €	5 278 €	25 528 €−32,9%	3
2025 Q1	9 139 €	5 488 €	38 072 €+42,0%	3
Total 2025:	40 241 €	23 382 €	138 529 €
2024 Q4	9 204 €	6 028 €	26 804 €−36,1%	3
2024 Q3	9 052 €	5 973 €	41 976 €+26,5%	3
2024 Q2	8 508 €	5 312 €	33 180 €−19,8%	3
2024 Q1	9 888 €	5 901 €	41 358 €+28,6%	3
Total 2024:	36 652 €	23 214 €	143 318 €
2023 Q4	7 397 €	5 494 €	32 159 €−23,5%	3
2023 Q3	8 923 €	5 687 €	42 020 €+13,9%	3
2023 Q2	7 017 €	4 518 €	36 906 €−18,3%	3
2023 Q1	8 222 €	5 405 €	45 171 €+26,9%	3
Total 2023:	31 559 €	21 104 €	156 256 €
2022 Q4	9 031 €	6 048 €	35 604 €−18,1%	3
2022 Q3	9 301 €	5 688 €	43 466 €+10,1%	3
2022 Q2	7 075 €	5 150 €	39 473 €−12,6%	3
2022 Q1	9 283 €	7 194 €	45 167 €−0,8%	3
Total 2022:	34 690 €	24 080 €	163 710 €
2021 Q4	9 625,75 €	6 629,82 €	45 513,12 €+6,3%	3
2021 Q3	9 029,88 €	5 692,75 €	42 797,61 €+114%	3
2021 Q2	2 956,38 €	2 016,27 €	20 032,27 €−50,8%	3
2021 Q1	10 011,11 €	4 903,56 €	40 729,94 €+7,0%	3
Total 2021:	31 623,12 €	19 242,40 €	149 072,94 €
2020 Q4	7 086,49 €	4 980,79 €	38 069,28 €−16,0%	3
2020 Q3	7 559,03 €	4 080,17 €	45 330,32 €+194%	3
2020 Q2	1 848,06 €	385,80 €	15 406,87 €−67,5%	3
2020 Q1	7 773 €	4 452 €	47 349 €+35,7%	3
Total 2020:	24 266,58 €	13 898,76 €	146 155,47 €
2019 Q4	6 508 €	3 576 €	34 884 €−23,5%	3
2019 Q3	6 749 €	3 325 €	45 622 €+35,3%	3
2019 Q2	4 085 €	2 118 €	33 730 €−19,8%	4
2019 Q1	7 951 €	3 301 €	42 032 €+19,4%	4
Total 2019:	25 293 €	12 320 €	156 268 €
2018 Q4	3 572 €	3 130 €	35 197 €−21,5%	4
2018 Q3	6 849 €	3 594 €	44 821 €+41,3%	4
2018 Q2	2 499 €	2 410 €	31 728 €−24,1%	4
2018 Q1	7 637 €	3 334 €	41 815 €+32,3%	4
Total 2018:	20 557 €	12 468 €	153 561 €
2017 Q4	5 535 €	3 757 €	31 602 €−38,4%	4
2017 Q3	10 501 €	6 025 €	51 332 €+31,6%	4
2017 Q2	6 953 €	3 725 €	38 993 €−15,9%	5
2017 Q1	9 521 €	6 206 €	46 379 €+10,8%	5
Total 2017:	32 510 €	19 713 €	168 306 €
2016 Q4	5 137 €	4 230 €	41 850 €−7,1%	3
2016 Q3	7 940 €	4 553 €	45 045 €+36,0%	3
2016 Q2	6 641 €	3 347 €	33 112 €−23,7%	3
2016 Q1	8 836 €	4 384 €	43 373 €+0,4%	3
Total 2016:	28 554 €	16 514 €	163 380 €
2015 Q4	7 507 €	4 381 €	43 202 €−11,0%	1
2015 Q3	11 593 €	4 920 €	48 518 €+1,1%	1
2015 Q2	8 291 €	4 866 €	47 984 €+0,1%	1
2015 Q1	10 590 €	4 863 €	47 955 €	1
Total 2015:	37 981 €	19 030 €	187 659 €

Revenue by industry

	2022	2023	2024
Retail sale of watches and jewellery			146 348 €
Retail sale of watches and jewellery in specialised stores	164 388 €	152 679 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Merike Laur	46211XXXXXX	04.11.1962 (63)	Liquidator	26.05.2026	-

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Shareholders

	Personal ID code
Riina Helenurm	45608XXXXXX	26.08.1956 (70)	Shareholder	2 556 EUR	20,00%	Sole ownership	01.09.2023	-
Katrin Erit	45508XXXXXX	06.08.1955 (71)	Shareholder	2 556 EUR	20,00%	Sole ownership	01.09.2023	-
Maili Oja	46010XXXXXX	29.10.1960 (65)	Shareholder	2 556 EUR	20,00%	Sole ownership	01.09.2023	-
Pille Oja	45908XXXXXX	06.08.1959 (67)	Shareholder	2 556 EUR	20,00%	Sole ownership	01.09.2023	-
Eduard Püve	34308XXXXXX	15.08.1943 (83)	Shareholder	2 556 EUR	20,00%	Joint ownership	08.03.2024	-

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Other persons

	Personal ID code
Riina Helenurm	45608XXXXXX	26.08.1956 (70)	Founder	24.03.1997	-
Pille Oja	45908XXXXXX	06.08.1959 (67)	Founder	24.03.1997	-
Silja Püve	44610XXXXXX	11.10.1946 (80)	Founder	24.03.1997	-
Maili Oja	46010XXXXXX	29.10.1960 (65)	Founder	24.03.1997	-
Katrin Erit	45508XXXXXX	06.08.1955 (71)	Founder	24.03.1997	-

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Ultimate beneficial owners

	Personal ID code
Katrin Erit	45508XXXXXX	06.08.1955 (71)	Direct holding	18.10.2018	-
Maili Oja	46010XXXXXX	29.10.1960 (65)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 65 375 €
Monthly average: 21 792 €
Per employee: -
Equity ratio: 170,51%

Labour taxes

Turnover ratio: 15,20%
Tax ratio: 49,68%
Monthly average: 3 312 €
Per employee: 2 208 €

State taxes

Monthly average: 6 667 €
Turnover ratio: 30,59%

Estimated salary

Gross salary: 3 959 €
Net salary: 3 131 €

Aggregate data

Last 5 yrsAll

	2026	2025	2024	2023	2022	2021	2020	2019
Current assets	12 848 €−27,5%	17 719 €−84,8%	116 347 €−11,3%	131 127 €−13,0%	150 737 €−0,8%	152 018 €+4,8%	145 016 €+7,3%	135 159 €
Non-current assets	-	-	-	-	26 €−85,2%	176 €−59,2%	431 €−44,5%	776 €
Total assets	12 848 €−27,5%	17 719 €−84,8%	116 347 €−11,3%	131 127 €−13,0%	150 763 €−0,9%	152 194 €+4,6%	145 447 €+7,0%	135 935 €
Short-term liabilities	-	-	30 372 €−11,9%	34 484 €−32,9%	51 371 €+1,0%	50 874 €+8,7%	46 797 €−0,2%	46 913 €
Long-term liabilities	-	-	-	-	-	-	-	-
Total liabilities	-	-	30 372 €−11,9%	34 484 €−32,9%	51 371 €+1,0%	50 874 €+8,7%	46 797 €−0,2%	46 913 €
Share or stock capital	-	-	-	-	-	-	-	-
Retained earnings	4 939 €−90,7%	53 135 €−35,7%	82 585 €−3,2%	85 334 €−2,2%	87 262 €+3,2%	84 592 €+12,8%	74 964 €+19,3%	62 834 €
Net profit	-	-48 196 €−352%	-10 668 €−288%	-2 749 €−42,6%	-1 928 €−172%	2 670 €−72,3%	9 628 €−20,6%	12 130 €
Equity	12 848 €−27,5%	17 719 €−79,4%	85 975 €−11,0%	96 643 €−2,8%	99 392 €−1,9%	101 320 €+2,7%	98 650 €+10,8%	89 022 €
Turnover	-	40 660 €−72,2%	146 348 €−4,1%	152 679 €−7,1%	164 388 €+8,0%	152 148 €+7,1%	142 054 €−8,5%	155 170 €
Profit margin	-	-118,5%	-7,3%	-1,8%	-1,2%	1,8%	6,8%	7,8%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-2 724 €	-1 780 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30025327 / 13	26.05.2026	Entry – Dissolution entry	-	Entered into force26.05.2026
Ä 30025327 / 12	08.03.2024	Entry – Amendment entry	-	Entered into force08.03.2024
Ä 30025327 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30025327 / 10	16.12.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force16.12.2021
Ä 30025327 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.