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OÜ KATRES

Legal form:

Private limited company

Registry code:

10383321

VAT no.:

EE100454349

Fiscal-year period:

01.01 - 31.12

Established:

16.02.1998 (28)

Former business names:

Aktsiaselts KATRES

Capital:

2 835 EUR

Address:

Katrese, Emmaste küla, Hiiumaa vald, Hiiu maakond, 92001

Status:

Registered

Contacts

Email:

katibaar@gmail.com

Phone:

+372 56470912

Phone:

+372 4695202

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100454349	01.01.1995

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	49 €	0 €	9 135 €36.9%	-
Kokku 2026:	49 €	0 €	9 135 €
2025 Q4	569 €	172 €	6 675 €76.5%	-
2025 Q3	3 715 €	1 933 €	28 421 €308.3%	-
2025 Q2	793 €	456 €	6 961 €14.6%	5
2025 Q1	1 205 €	505 €	8 155 €3.3%	1
Kokku 2025:	6 282 €	3 066 €	50 212 €7.8%
2024 Q4	1 149 €	671 €	7 891 €75.7%	1
2024 Q3	5 077 €	1 793 €	32 460 €361.5%	1
2024 Q2	615 €	505 €	7 034 €0.8%	4
2024 Q1	1 187 €	468 €	7 091 €10.0%	1
Kokku 2024:	8 028 €	3 437 €	54 476 €5.9%
2023 Q4	1 174 €	761 €	7 878 €77.7%	1
2023 Q3	5 075 €	1 452 €	35 350 €476.2%	1
2023 Q2	138 €	0 €	6 135 €28.1%	5
2023 Q1	601 €	0 €	8 532 €8.9%	-
Kokku 2023:	6 987 €	2 213 €	57 895 €14.2%
2022 Q4	1 180 €	339 €	9 362 €63.6%	-
2022 Q3	3 070 €	1 272 €	25 734 €237.3%	-
2022 Q2	158 €	0 €	7 629 €4.2%	4
2022 Q1	480 €	0 €	7 960 €34.9%	-
Kokku 2022:	4 888 €	1 611 €	50 684 €36.3%
2021 Q4	589 €	424 €	5 901 €71.7%	-
2021 Q3	0 €	1 099 €	20 857 €310.3%	-
2021 Q2	191 €	0 €	5 083 €4.8%	4
2021 Q1	502 €	0 €	5 340 €9.2%	-
Kokku 2021:	1 283 €	1 523 €	37 180 €13.9%
2020 Q4	776 €	371 €	4 889 €74.0%	-
2020 Q3	2 466 €	818 €	18 775 €335.9%	-
2020 Q2	327 €	0 €	4 307 €7.6%	3
2020 Q1	529 €	0 €	4 662 €10.6%	1
Kokku 2020:	4 099 €	1 189 €	32 634 €5.1%
2019 Q4	1 268 €	1 031 €	5 215 €67.6%	1
2019 Q3	2 152 €	1 352 €	16 085 €252.0%	4
2019 Q2	398 €	0 €	4 570 €11.7%	4
2019 Q1	196 €	0 €	5 176 €7.5%	1
Kokku 2019:	4 014 €	2 383 €	31 046 €10.9%
2018 Q4	342 €	213 €	5 597 €52.2%	1
2018 Q3	1 387 €	868 €	11 712 €124.9%	1
2018 Q2	359 €	0 €	5 207 €4.8%	3
2018 Q1	458 €	0 €	5 469 €10.2%	1
Kokku 2018:	2 546 €	1 081 €	27 985 €21.9%
2017 Q4	722 €	191 €	6 088 €62.4%	1
2017 Q3	2 056 €	1 025 €	16 184 €135.5%	1
2017 Q2	0 €	0 €	6 873 €2.5%	3
2017 Q1	643 €	0 €	6 705 €15.4%	1
Kokku 2017:	3 421 €	1 216 €	35 850 €28.0%
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 €100.0%	1
Kokku 2016:	4 945 €	1 018 €	28 012 €8.6%
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
Kokku 2015:	3 557 €	922 €	30 649 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	30 094 €	31 802 €	31 572 €
Activities of restaurants and cafés			22 195 €
Restaurants and other food service establishments	21 004 €	26 037 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Härm	46208XXXXXX	10.08.1962 (63)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Härm	46208XXXXXX	10.08.1962 (63)	Shareholder	2 835,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Härm	46208XXXXXX	10.08.1962 (63)	Direct holding	31.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 135 €

Monthly average

3 045 €

Per employee

0 €

Equity ratio

107,41%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

0,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 794 €3.4%	25 918 €122.2%	11 666 €525.9%	1 864 €81.1%	9 881 €497.4%	1 654 €
Non-current assets	127 280 €0.8%	128 293 €1.7%	130 535 €3.0%	134 515 €33.2%	100 988 €3.2%	104 368 €
Total assets	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	6 871 €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 €18.8%	100 852 €	100 852 €
Total liabilities	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	2 835 €	2 835 €	2 835 €	2 835 €	2 835 €	2 835 €
Retained earnings	24 890 €124.1%	11 109 €43.2%	7 755 €85.1%	4 190 €26 087.5%	16 €99.8%	7 279 €
Net profit	-374 €102.7%	13 781 €310.9%	3 354 €5.9%	3 566 €14.5%	4 173 €157.5%	-7 262 €
Equity	27 351 €1.3%	27 725 €98.8%	13 944 €31.7%	10 591 €50.8%	7 024 €146.3%	2 852 €
Turnover	53 767 €7.0%	57 839 €13.2%	51 098 €34.2%	38 076 €14.9%	33 147 €6.7%	31 057 €
Profit margin	-0.70%102.9%	23.83%263.0%	6.56%29.9%	9.37%25.6%	12.59%153.8%	-23.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q PDV	FV TXV	F QVX	6 839	7 553
Liquidity
Current ratio	K.U	B.E	S.P	0.3	3.3
Quick ratio	A.Z	X.V	E.N	0.3	3.3
Cash ratio	G.W	T.Z	T.N	0.1	3.2
Efficiency
Days sales outstanding (dso)	Y.U	D.N	K.W	5.7	2.0
Asset turnover	F.C	C.H	T.G	0.3	0.3
Structure
Debt ratio	D.B	C.U	Y.W	0.9	0.9
Profitability
Operating margin	-S.W%	NQ.E%	Z.G%	9.4%	12.6%
Net profit margin	-J.X%	BK.U%	Z.F%	9.4%	12.6%
Return on assets (roa)	-V.C%	Y.L%	L.A%	2.9%	3.8%
Return on equity (roe)	-F.C%	HW.M%	EJ.Z%	33.7%	59.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003192	Commerce > Catering	Valid	25.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30030589 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30030589 / 6	12.06.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.06.2020)
Ä 30030589 / 5	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30030589 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30030589 / 3	24.11.2011	Entry - Amendment entry	Entered into force (24.11.2011)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Katrese, Emmaste küla, Hiiumaa vald, Hiiu maakond	2462 m²	Commercial 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
10.02.2026	Eesti Töötukassa	1 153.45 € Received	OTHER GRANTS Social protection of the unemployed
05.03.2025	Eesti Töötukassa	566.33 € Received	OTHER GRANTS Social protection of the unemployed
11.07.2024	Hiiumaa Vallavalitsus	824.33 € Received	OPERATING EXPENSES Youth work and youth centres
20.03.2024	Eesti Töötukassa	524.25 € Received	OTHER GRANTS Social protection of the unemployed
25.06.2021	Hiiumaa Vallavalitsus	325.10 € Received	OPERATING EXPENSES Youth work and youth centres

OÜ KATRES

Contacts

Industries

VAT liability

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Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found