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Katoen Natie Eesti Aktsiaselts

Legal form:

Public limited company

Registry code:

10496054

VAT no.:

EE100376126

Fiscal-year period:

01.01 - 31.12

Established:

14.10.1998 (27)

Former business names:

Unieveem Eesti Aktsiaselts

Capital:

25 560 EUR

Address:

Klaukse tee 1, Uusküla, Jõelähtme vald, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info.est@katoennatie.com

Phone:

+372 7833000

Website:

www.katoennatie.com

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52241 - Cargo handling
Warehousing
52101 - Operation of warehousing and storage facilities

VAT liability

	Start	End
EE100376126	01.06.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.01.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.05.2006	Valid
2004	01.01.2004 - 31.12.2004	06.05.2005	Valid
2003	01.01.2003 - 31.12.2003	04.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.05.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

???

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 Q2	206 473 €	209 363 €	2 910 291 €13.7%	36
2026 Q1	219 610 €	191 287 €	2 558 575 €13.9%	34
Kokku 2026:	426 083 €	400 650 €	5 468 866 €
2025 Q4	217 944 €	205 125 €	2 972 981 €2.5%	36
2025 Q3	259 139 €	259 655 €	2 900 979 €19.6%	32
2025 Q2	264 432 €	260 691 €	3 608 824 €47.9%	43
2025 Q1	211 036 €	194 873 €	2 439 426 €1.4%	43
Kokku 2025:	952 551 €	920 344 €	11 922 210 €8.7%
2024 Q4	243 828 €	236 318 €	2 472 953 €8.2%	33
2024 Q3	235 653 €	215 543 €	2 692 386 €12.4%	39
2024 Q2	715 999 €	219 022 €	3 074 809 €12.9%	45
2024 Q1	1 436 632 €	220 327 €	2 722 871 €23.5%	42
Kokku 2024:	2 632 112 €	891 210 €	10 963 019 €31.6%
2023 Q4	1 395 128 €	224 040 €	3 557 953 €15.1%	42
2023 Q3	1 667 971 €	271 083 €	3 091 847 €30.7%	44
2023 Q2	1 752 796 €	254 944 €	4 458 400 €9.4%	48
2023 Q1	1 278 378 €	254 850 €	4 921 397 €9.8%	50
Kokku 2023:	6 094 273 €	1 004 917 €	16 029 597 €4.2%
2022 Q4	3 156 066 €	223 364 €	4 482 445 €5.2%	52
2022 Q3	3 860 492 €	230 021 €	4 262 704 €4.2%	54
2022 Q2	3 517 756 €	233 289 €	4 092 467 €5.1%	55
2022 Q1	1 921 348 €	264 423 €	3 892 540 €14.7%	55
Kokku 2022:	12 455 662 €	951 098 €	16 730 156 €7.8%
2021 Q4	3 754 280 €	251 548 €	4 565 065 €27.6%	64
2021 Q3	2 609 202 €	246 282 €	3 578 956 €12.4%	63
2021 Q2	1 720 738 €	160 074 €	3 183 612 €24.0%	67
2021 Q1	782 371 €	147 121 €	4 189 086 €2.6%	47
Kokku 2021:	8 866 589 €	805 024 €	15 516 719 €20.0%
2020 Q4	948 076 €	123 550 €	4 302 519 €48.8%	41
2020 Q3	620 777 €	143 058 €	2 890 954 €7.7%	53
2020 Q2	914 720 €	151 650 €	2 684 374 €12.0%	52
2020 Q1	827 971 €	159 352 €	3 049 376 €2.3%	46
Kokku 2020:	3 311 544 €	577 610 €	12 927 224 €20.8%
2019 Q4	968 921 €	124 756 €	3 120 778 €21.0%	44
2019 Q3	752 132 €	131 779 €	2 579 432 €9.1%	45
2019 Q2	887 558 €	131 906 €	2 838 762 €31.4%	36
2019 Q1	1 231 794 €	130 499 €	2 160 324 €16.2%	33
Kokku 2019:	3 840 405 €	518 940 €	10 699 296 €48.5%
2018 Q4	1 436 652 €	100 916 €	1 859 793 €12.2%	30
2018 Q3	1 362 370 €	106 637 €	2 119 418 €34.5%	30
2018 Q2	1 523 802 €	98 645 €	1 575 515 €4.4%	33
2018 Q1	1 499 796 €	94 419 €	1 648 451 €13.1%	27
Kokku 2018:	5 822 620 €	400 617 €	7 203 177 €22.8%
2017 Q4	1 564 334 €	86 689 €	1 458 014 €3.3%	29
2017 Q3	1 600 172 €	92 117 €	1 507 002 €15.7%	24
2017 Q2	863 194 €	101 981 €	1 303 043 €18.4%	26
2017 Q1	1 273 731 €	85 834 €	1 597 460 €9.7%	25
Kokku 2017:	5 301 431 €	366 621 €	5 865 519 €15.8%
2016 Q4	888 614 €	94 868 €	1 456 222 €7.1%	27
2016 Q3	701 223 €	102 101 €	1 567 250 €30.8%	27
2016 Q2	942 124 €	147 457 €	2 263 465 €35.0%	27
2016 Q1	668 490 €	109 267 €	1 677 245 €19.7%	27
Kokku 2016:	3 200 451 €	453 693 €	6 964 182 €6.7%
2015 Q4	363 807 €	105 782 €	2 088 825 €12.0%	25
2015 Q3	374 070 €	94 481 €	1 865 676 €1.4%	25
2015 Q2	582 335 €	95 778 €	1 891 271 €16.8%	25
2015 Q1	545 955 €	82 003 €	1 619 264 €	25
Kokku 2015:	1 866 167 €	378 044 €	7 465 036 €

Revenue by industry

	2023	2024	2025
Cargo handling	12 002 724 €	7 793 898 €	9 197 450 €
Operation of warehousing and storage facilities	2 921 891 €	2 005 914 €	2 168 580 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Dorny	-	16.12.1986 (39)	Board member	31.07.2024	-
Dmitri Redkin	37205XXXXXX	31.05.1972 (54)	Board member	12.06.2020	-
Mart Melles	36910XXXXXX	20.10.1969 (56)	Board member	15.11.2004	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Commodity Controls BV	33086XXX	-	Shareholder	25 560,00 EUR	100	Sole ownership	22.12.2017	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Christophe Bernard H. Vandierendonck	37608XXXXXX	30.08.1976 (50)	Chairman of the supervisory board	28.03.2024	-
Eugene Bleekemolen	-	24.04.1968 (58)	Supervisory-board member	18.03.2024	-
Robert van de Vondel	-	08.10.1968 (57)	Supervisory-board member	18.03.2024	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	25.06.2012	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ferdinand Ernest Huts	-	18.06.1950 (76)	Other form of control/influence (contractual, family etc.)	10.04.2025	-

2 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

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

2026 Q2

Turnover

Amount

2 910 291 €

Monthly average

970 097 €

Per employee

26 947 €

Equity ratio

3 795,37%

Labour taxes

Turnover ratio

7,19%

Tax ratio

101,40%

Monthly average

69 788 €

Per employee

1 994 €

State taxes

Monthly average

68 824 €

Turnover ratio

7,09%

Estimated salary

Gross salary

3 599 €

Net salary

2 822 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 837 355 €0.2%	1 840 502 €28.2%	2 562 416 €20.2%	3 212 965 €4.7%	3 372 380 €58.5%	2 128 045 €44.8%	3 852 239 €
Non-current assets	34 151 232 €3.5%	35 401 640 €4.2%	36 944 104 €2.8%	38 005 756 €2.9%	39 128 828 €16.6%	46 925 660 €13.5%	41 361 668 €
Total assets	35 988 584 €3.4%	37 242 144 €5.7%	39 506 520 €4.2%	41 218 720 €3.0%	42 501 208 €13.4%	49 053 704 €8.5%	45 213 908 €
Short-term liabilities	547 419 €93.1%	7 883 436 €68.4%	4 682 440 €342.0%	1 059 409 €22.8%	1 371 619 €41.8%	2 357 422 €2.5%	2 300 325 €
Long-term liabilities	4 000 000 €33.3%	-	6 000 000 €58.5%	14 475 131 €24.6%	19 191 698 €20.4%	24 098 488 €0.2%	24 056 514 €
Total liabilities	4 547 419 €42.3%	7 883 436 €26.2%	10 682 440 €31.2%	15 534 540 €24.5%	20 563 317 €22.3%	26 455 910 €0.4%	26 356 839 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	29 333 149 €4.2%	28 146 648 €9.7%	25 658 621 €17.1%	21 912 331 €2.9%	22 572 234 €19.9%	18 831 509 €25.8%	14 968 671 €
Net profit	2 082 459 €75.5%	1 186 500 €62.2%	3 139 901 €16.2%	3 746 289 €667.7%	-659 902 €117.6%	3 740 725 €3.2%	3 862 837 €
Equity	31 441 168 €7.1%	29 358 708 €1.9%	28 824 082 €12.2%	25 684 180 €17.1%	21 937 892 €2.9%	22 597 794 €19.8%	18 857 068 €
Turnover	11 366 030 €16.0%	9 799 812 €34.3%	14 924 615 €9.3%	16 449 071 €2.4%	16 060 856 €43.7%	11 172 782 €2.3%	10 924 718 €
Profit margin	18.32%51.3%	12.11%42.5%	21.04%7.6%	22.78%654.3%	-4.11%112.3%	33.48%5.3%	35.36%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	J NFG CXC	L DUL CNB	C TWE MOE	5 263 041	5 404 808
Liquidity
Current ratio	R.M	G.G	Y.W	3.0	2.5
Quick ratio	D.H	G.E	Z.Q	3.0	2.5
Cash ratio	D.Z	D.B	J.S	0.5	0.6
Efficiency
Days sales outstanding (dso)	HA.W	QX.K	PF.W	58.4	51.8
Asset turnover	C.S	O.X	E.I	0.4	0.4
Structure
Debt ratio	L.F	O.W	L.I	0.4	0.5
Profitability
Operating margin	HJ.E%	LH.P%	VA.C%	24.5%	-2.2%
Net profit margin	TY.G%	UP.U%	QS.C%	22.8%	-4.1%
Return on assets (roa)	G.H%	T.M%	M.L%	8.9%	-1.4%
Return on equity (roe)	H.Z%	I.D%	HT.V%	14.6%	-3.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000033	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10028219 / M6	31.03.2026	Directive order	10.04.2026	Entered into force (31.03.2026)
Ä 10028219 / 20	31.07.2024	Entry - Amendment entry		Entered into force (31.07.2024)
Ä 10028219 / 19	01.06.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (01.06.2021)
K 10028219 / 18	11.03.2021	Entry - Commercial-pledge cancellation entry		Entered into force (11.03.2021)
Ä 10028219 / 17	12.06.2020	Entry - Amendment entry		Entered into force (12.06.2020)

1 - 5 / 27 rows

Real estate

Address	Area	Purpose
Klaukse tee 1, Uusküla, Jõelähtme vald, Harju maakond	46159 m²	Industrial land 100%
Klaukse tee 1a, Uusküla, Jõelähtme vald, Harju maakond	76974 m²	Industrial land 100%
Klaukse tee 2a, Uusküla, Jõelähtme vald, Harju maakond	26254 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	01.06.2021
Notice of conclusion of a public limited company merger agreement	11.03.2021
Notice of granting or refusal of an environmental permit	23.10.2020
Notice of disclosure of the draft environmental permit	01.10.2020
Notice of initiation of proceedings for an environmental permit	25.08.2020

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
07.08.2025	Eesti Töötukassa	1 495.55 € Received	OPERATING EXPENSES Social protection of the unemployed
07.08.2025	Eesti Töötukassa	213.65 € Received	OPERATING EXPENSES Social protection of the unemployed
12.06.2025	Eesti Töötukassa	411.74 € Received	OPERATING EXPENSES Social protection of the unemployed
12.06.2025	Eesti Töötukassa	2 882.18 € Received	OPERATING EXPENSES Social protection of the unemployed
14.05.2025	Eesti Töötukassa	373.68 € Received	OPERATING EXPENSES Social protection of the unemployed

Katoen Natie Eesti Aktsiaselts

Contacts

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Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found