OÜ KATRES

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10383321
VAT no.VAT no.:: EE100454349
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.02.1998 (28 y)
Former business namesFormer business names:: Aktsiaselts KATRES
CapitalCapital:: 2 835 EUR
AddressAddress:: Katrese, Emmaste küla, Hiiumaa vald, Hiiu maakond, 92001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56470912
PhonePhone:: +372 4695202
EmailEmail:: katibaar@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55204 – Guest apartments
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

VAT liability

VAT no.	Start	End
EE100454349	01.01.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	21.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.02.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.07.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations13 Public transactions5 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	6 338 €−30,6%	-
2026 Q1	49 €	0 €	9 135 €+36,9%	-
Total 2026:	49 €	0 €	15 473 €
2025 Q4	569 €	172 €	6 675 €−76,5%	-
2025 Q3	3 715 €	1 933 €	28 421 €+308%	-
2025 Q2	793 €	456 €	6 961 €−14,6%	5
2025 Q1	1 205 €	505 €	8 155 €+3,3%	1
Total 2025:	6 282 €	3 066 €	50 212 €
2024 Q4	1 149 €	671 €	7 891 €−75,7%	1
2024 Q3	5 077 €	1 793 €	32 460 €+361%	1
2024 Q2	615 €	505 €	7 034 €−0,8%	4
2024 Q1	1 187 €	468 €	7 091 €−10,0%	1
Total 2024:	8 028 €	3 437 €	54 476 €
2023 Q4	1 174 €	761 €	7 878 €−77,7%	1
2023 Q3	5 075 €	1 452 €	35 350 €+476%	1
2023 Q2	138 €	0 €	6 135 €−28,1%	5
2023 Q1	601 €	0 €	8 532 €−8,9%	-
Total 2023:	6 988 €	2 213 €	57 895 €
2022 Q4	1 180 €	339 €	9 362 €−63,6%	-
2022 Q3	3 070 €	1 272 €	25 734 €+237%	-
2022 Q2	158 €	0 €	7 629 €−4,2%	4
2022 Q1	480 €	0 €	7 960 €+34,9%	-
Total 2022:	4 888 €	1 611 €	50 685 €
2021 Q4	589,30 €	423,89 €	5 900,83 €−71,7%	-
2021 Q3	0 €	1 098,69 €	20 856,52 €+310%	-
2021 Q2	191,07 €	0 €	5 083,02 €−4,8%	4
2021 Q1	502,36 €	0 €	5 339,85 €+9,2%	-
Total 2021:	1 282,73 €	1 522,58 €	37 180,22 €
2020 Q4	776,44 €	371,34 €	4 889,39 €−74,0%	-
2020 Q3	2 466,20 €	817,57 €	18 775,42 €+336%	-
2020 Q2	326,90 €	0 €	4 307,33 €−7,6%	3
2020 Q1	529 €	0 €	4 662 €−10,6%	1
Total 2020:	4 098,54 €	1 188,91 €	32 634,14 €
2019 Q4	1 268 €	1 031 €	5 215 €−67,6%	1
2019 Q3	2 152 €	1 352 €	16 085 €+252%	4
2019 Q2	398 €	0 €	4 570 €−11,7%	4
2019 Q1	196 €	0 €	5 176 €−7,5%	1
Total 2019:	4 014 €	2 383 €	31 046 €
2018 Q4	342 €	213 €	5 597 €−52,2%	1
2018 Q3	1 387 €	868 €	11 712 €+125%	1
2018 Q2	359 €	0 €	5 207 €−4,8%	3
2018 Q1	458 €	0 €	5 469 €−10,2%	1
Total 2018:	2 546 €	1 081 €	27 985 €
2017 Q4	722 €	191 €	6 088 €−62,4%	1
2017 Q3	2 056 €	1 025 €	16 184 €+135%	1
2017 Q2	0 €	0 €	6 873 €+2,5%	3
2017 Q1	643 €	0 €	6 705 €+15,4%	1
Total 2017:	3 421 €	1 216 €	35 850 €
2016 Q4	574 €	211 €	5 809 €−73,8%	1
2016 Q3	3 601 €	807 €	22 203 €	1
2016 Q2	242 €	0 €	0 €	1
2016 Q1	528 €	0 €	0 €−100%	1
Total 2016:	4 945 €	1 018 €	28 012 €
2015 Q4	644 €	142 €	4 712 €−81,8%	1
2015 Q3	1 934 €	780 €	25 937 €	1
2015 Q2	485 €	0 €	0 €	1
2015 Q1	494 €	0 €	0 €	1
Total 2015:	3 557 €	922 €	30 649 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	31 802 €	31 572 €	24 930 €
Activities of restaurants and cafés		22 195 €	19 288 €
Guest apartments			4 336 €
Restaurants and other food service establishments	26 037 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Katrin Härm	46208XXXXXX	10.08.1962 (64)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Katrin Härm	46208XXXXXX	10.08.1962 (64)	Shareholder	2 835 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Katrin Härm	46208XXXXXX	10.08.1962 (64)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 6 338 €
Monthly average: 2 113 €
Per employee: -
Equity ratio: 74,52%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 633 €−19,3%	26 794 €+3,4%	25 918 €+122%	11 666 €+526%	1 864 €−81,1%	9 881 €+497%	1 654 €
Non-current assets	128 044 €+0,6%	127 280 €−0,8%	128 293 €−1,7%	130 535 €−3,0%	134 515 €+33,2%	100 988 €−3,2%	104 368 €
Total assets	149 677 €−2,9%	154 074 €−0,1%	154 211 €+8,4%	142 201 €+4,3%	136 379 €+23,0%	110 869 €+4,6%	106 022 €
Short-term liabilities	6 350 €−7,6%	6 871 €+3,6%	6 634 €−21,1%	8 405 €+41,6%	5 936 €+98,3%	2 993 €+29,1%	2 318 €
Long-term liabilities	119 852 €	119 852 €	119 852 €	119 852 €	119 852 €+18,8%	100 852 €	100 852 €
Total liabilities	126 202 €−0,4%	126 723 €+0,2%	126 486 €−1,4%	128 257 €+2,0%	125 788 €+21,1%	103 845 €+0,7%	103 170 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 053 €−1,7%	22 426 €+159%	8 645 €+63,4%	5 291 €+207%	1 726 €+171%	-2 448 €−151%	4 815 €
Net profit	-3 877 €−937%	-374 €−103%	13 781 €+311%	3 354 €−5,9%	3 566 €−14,5%	4 173 €+157%	-7 262 €
Equity	23 475 €−14,2%	27 351 €−1,3%	27 725 €+98,8%	13 944 €+31,7%	10 591 €+50,8%	7 024 €+146%	2 852 €
Turnover	48 554 €−9,7%	53 767 €−7,0%	57 839 €+13,2%	51 098 €+34,2%	38 076 €+14,9%	33 147 €+6,7%	31 057 €
Profit margin	-8,0%	-0,7%	23,8%	6,6%	9,4%	12,6%	-23,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 334 €	6 839 €
Liquidity
Current ratio	1,4	0,3
Quick ratio	1,4	0,3
Cash ratio	1,4	0,1
Efficiency
Days sales outstanding (dso)	4,6	5,7
Asset turnover	0,4	0,3
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	6,6%	9,4%
Net profit margin	6,6%	9,4%
Return on assets (roa)	2,4%	2,9%
Return on equity (roe)	24,1%	33,7%

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Licences & notices


Notice of economic activity	KTO003192	Commerce	Valid	25.04.2005	-

Regulations


Ä 30030589 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30030589 / 6	12.06.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.06.2020
Ä 30030589 / 5	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 30030589 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30030589 / 3	24.11.2011	Entry – Amendment entry	-	Entered into force24.11.2011

Real estate

		Purpose
Katrese, Emmaste küla, Hiiumaa vald, Hiiu maakond	2462 m²	Commercial 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


10.02.2026	Eesti Töötukassa	1 153,45 €Received	OTHER GRANTSSocial protection of the unemployed
05.03.2025	Eesti Töötukassa	566,33 €Received	OTHER GRANTSSocial protection of the unemployed
11.07.2024	Hiiumaa Vallavalitsus	824,33 €Received	OPERATING EXPENSESYouth work and youth centres
20.03.2024	Eesti Töötukassa	524,25 €Received	OTHER GRANTSSocial protection of the unemployed
25.06.2021	Hiiumaa Vallavalitsus	325,10 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.02.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 153,45 €	231580/2600804
04.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	566,33 €	231580/2501013
20.09.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	204,64 €	20853/2500085
19.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	524,25 €	231580/2401179
24.08.2023	Riigi Tugiteenuste KeskusAid measure 16512	Regionaalareng (VTA) › MuuGrant	692,05 €	16512/2400011

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.