General information

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Industries

Jah

VAT liability

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

4.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

412

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VIRUMAA KINNISVARAARENDUSE OÜ

Legal form:

Private limited company

Registry code:

10773499

VAT no.:

EE100757499

Fiscal-year period:

01.01 - 31.12

Established:

09.08.2001 (24)

Capital:

2 556 EUR

Address:

Pikk tn 3, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

info@katariina.ee

Phone:

+372 5040320

Phone:

+372 3223945

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100757499	01.05.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.05.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.04.2011	Valid
2009	01.01.2009 - 31.12.2009	20.05.2010	Valid
2008	01.01.2008 - 31.12.2008	16.12.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	06.11.2006	Valid
2004	01.01.2004 - 31.12.2004	12.01.2006	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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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View summary

4.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

412

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 150 €	15 664 €	135 301 €23.1%	35
Kokku 2026:	23 150 €	15 664 €	135 301 €
2025 Q4	34 278 €	21 290 €	176 034 €3.9%	36
2025 Q3	37 168 €	22 971 €	183 156 €6.9%	36
2025 Q2	33 025 €	22 548 €	171 313 €29.2%	34
2025 Q1	26 018 €	19 967 €	132 621 €20.9%	32
Kokku 2025:	130 489 €	86 776 €	663 124 €1.3%
2024 Q4	28 316 €	20 977 €	167 763 €4.1%	30
2024 Q3	30 475 €	22 332 €	174 996 €4.3%	32
2024 Q2	27 561 €	20 542 €	167 853 €16.6%	33
2024 Q1	26 314 €	19 738 €	143 965 €11.0%	30
Kokku 2024:	112 666 €	83 589 €	654 577 €0.9%
2023 Q4	27 055 €	21 637 €	161 775 €18.6%	28
2023 Q3	33 677 €	23 580 €	198 760 €36.0%	31
2023 Q2	26 824 €	23 377 €	146 114 €2.7%	30
2023 Q1	28 903 €	24 744 €	142 227 €6.7%	33
Kokku 2023:	116 460 €	93 337 €	648 875 €16.1%
2022 Q4	25 429 €	23 027 €	152 434 €14.5%	37
2022 Q3	26 696 €	22 811 €	178 355 €32.0%	36
2022 Q2	10 113 €	9 046 €	135 071 €45.1%	32
2022 Q1	15 937 €	15 668 €	93 099 €39.1%	31
Kokku 2022:	78 174 €	70 552 €	558 959 €20.9%
2021 Q4	19 244 €	16 416 €	152 901 €1.2%	31
2021 Q3	18 559 €	13 984 €	154 774 €139.8%	30
2021 Q2	8 060 €	8 772 €	64 538 €28.2%	24
2021 Q1	14 566 €	12 701 €	89 934 €44.6%	25
Kokku 2021:	60 429 €	51 873 €	462 147 €5.8%
2020 Q4	22 851 €	16 755 €	162 326 €30.5%	33
2020 Q3	19 339 €	17 587 €	124 407 €51.9%	37
2020 Q2	13 337 €	9 268 €	81 913 €32.9%	36
2020 Q1	21 657 €	17 131 €	122 039 €11.3%	35
Kokku 2020:	77 183 €	60 742 €	490 686 €7.5%
2019 Q4	20 213 €	17 597 €	137 652 €6.8%	36
2019 Q3	22 788 €	18 163 €	147 670 €15.6%	40
2019 Q2	18 064 €	14 525 €	127 786 €8.9%	35
2019 Q1	17 389 €	13 943 €	117 322 €8.1%	33
Kokku 2019:	78 454 €	64 228 €	530 430 €4.6%
2018 Q4	18 291 €	14 049 €	127 643 €11.8%	31
2018 Q3	20 179 €	14 944 €	144 716 €26.0%	31
2018 Q2	18 212 €	13 791 €	114 837 €4.0%	35
2018 Q1	17 756 €	13 962 €	119 682 €14.6%	34
Kokku 2018:	74 438 €	56 746 €	506 878 €15.5%
2017 Q4	23 825 €	17 757 €	140 126 €38.0%	31
2017 Q3	31 644 €	20 726 €	225 926 €75.8%	32
2017 Q2	22 834 €	18 460 €	128 518 €22.3%	38
2017 Q1	17 248 €	16 589 €	105 072 €17.7%	31
Kokku 2017:	95 551 €	73 532 €	599 642 €17.3%
2016 Q4	16 621 €	15 236 €	127 662 €7.9%	28
2016 Q3	20 209 €	16 547 €	138 647 €13.6%	28
2016 Q2	14 182 €	14 565 €	122 042 €0.5%	28
2016 Q1	15 182 €	14 646 €	122 716 €2.1%	28
Kokku 2016:	66 194 €	60 994 €	511 067 €10.0%
2015 Q4	14 469 €	14 259 €	125 375 €2.2%	28
2015 Q3	22 177 €	13 953 €	122 677 €5.6%	28
2015 Q2	13 894 €	13 210 €	116 150 €15.6%	28
2015 Q1	14 231 €	11 429 €	100 492 €	28
Kokku 2015:	64 771 €	52 851 €	464 694 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			403 803 €
Guesthouses			239 297 €
Other retail sale of goods in specialised stores n.e.c.	6 535 €	4 861 €	10 331 €
Restaurants and other food service establishments	339 347 €	415 680 €
Hotels	224 678 €	234 158 €

Tax debts

	Amount	Deferred	Disputed
Interest	150,00 €	150,00 €	0,00 €
Social tax	4 310,80 €	4 310,80 €	0,00 €
Total	4 460,80 €	4 460,80 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Leppik	35008XXXXXX	26.08.1950 (75)	Board member	03.02.2014	-
Sigmar Leppik	37405XXXXXX	19.05.1974 (52)	Board member	12.04.2002	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Leppik	35008XXXXXX	26.08.1950 (75)	Shareholder	1 713,00 EUR	67,02	Sole ownership	02.09.2023	-
Sigmar Leppik	37405XXXXXX	19.05.1974 (52)	Shareholder	843,00 EUR	32,98	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Leppik	35008XXXXXX	26.08.1950 (75)	Founder	09.08.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sigmar Leppik	37405XXXXXX	19.05.1974 (52)	Direct holding	11.06.2019	-
Tõnu Leppik	35008XXXXXX	26.08.1950 (75)	Direct holding	11.06.2019	-

1 - 2 / 2 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 Q1

Turnover

Amount

135 301 €

Monthly average

45 100 €

Per employee

1 289 €

Equity ratio

1 764,49%

Labour taxes

Turnover ratio

11,58%

Tax ratio

67,66%

Monthly average

5 221 €

Per employee

147 €

State taxes

Monthly average

7 717 €

Turnover ratio

17,11%

Estimated salary

Gross salary

490 €

Net salary

508 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 069 €9.5%	42 069 €18.2%	35 587 €47.2%	67 417 €31.5%	98 400 €31.9%	74 580 €
Non-current assets	86 400 €3.6%	89 586 €8.5%	82 577 €5.9%	87 782 €1.1%	88 715 €8.1%	82 101 €
Total assets	124 469 €5.5%	131 655 €11.4%	118 164 €23.9%	155 199 €17.1%	187 115 €19.4%	156 681 €
Short-term liabilities	68 114 €9.5%	75 291 €20.8%	62 308 €48.9%	41 838 €16.4%	35 936 €10.5%	40 147 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	68 114 €9.5%	75 291 €20.8%	62 308 €48.9%	41 838 €16.4%	35 936 €10.5%	40 147 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	53 808 €1.0%	53 300 €51.9%	110 805 €25.4%	148 623 €30.4%	113 978 €21.0%	144 342 €
Net profit	-9 €101.8%	508 €100.9%	-57 505 €52.1%	-37 818 €209.2%	34 645 €214.1%	-30 364 €
Equity	56 355 €0.0%	56 364 €0.9%	55 856 €50.7%	113 361 €25.0%	151 179 €29.7%	116 534 €
Turnover	653 431 €0.2%	654 699 €14.7%	570 560 €23.5%	461 952 €3.7%	479 783 €7.1%	516 437 €
Profit margin	0.00%101.8%	0.08%100.8%	-10.08%23.1%	-8.19%213.4%	7.22%222.8%	-5.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y CDK	S AVI	-EK LPS	-30 197	42 357
Liquidity
Current ratio	O.Q	X.O	D.N	1.6	2.7
Quick ratio	L.P	X.I	J.F	1.4	2.5
Cash ratio	I.P	B.T	G.F	0.6	1.6
Efficiency
Days sales outstanding (dso)	Z.V	WP.S	BN.I	21.7	17.5
Asset turnover	J.B	H.M	C.P	2.7	2.8
Structure
Debt ratio	E.N	J.D	Z.S	0.3	0.2
Profitability
Operating margin	P.M%	L.A%	-PS.O%	-8.0%	7.4%
Net profit margin	D.Z%	O.H%	-CZ.Z%	-8.2%	7.2%
Return on assets (roa)	K.R%	R.A%	-NT.Z%	-22.1%	20.2%
Return on equity (roe)	K.U%	V.Z%	-ACI.A%	-33.4%	22.9%

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	KTO010675	Commerce > Catering	Valid	10.07.2009	-
Notice of economic activity	KTO007635	Commerce > Catering	Valid	22.10.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40012603 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40012603 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40012603 / 7	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40012603 / 6	04.02.2014	Entry - Amendment entry	Entered into force (04.02.2014)
Ä 40012603 / 5	03.02.2014	Entry - Amendment entry	Entered into force (03.02.2014)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Pikk tn 3, Rakvere linn, Lääne-Viru maakond	1394 m²	Commercial land 30%, Residential land 70%
Rohuaia tn 3, Rakvere linn, Lääne-Viru maakond	1026 m²	Commercial land 30%, Residential land 70%
Tammetõru tn 10, Rakvere linn, Lääne-Viru maakond	1722 m²	Residential 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.04.2026	Rõuge Vallavalitsus	524.00 € Received	OPERATING EXPENSES Municipal government
28.04.2026	Rõuge Vallavalitsus	428.40 € Received	OPERATING EXPENSES Municipal government
16.04.2026	Päästeamet	306.80 € Received	PERSONNEL EXPENSES Rescue services
15.04.2026	Eesti Maaülikool	283.50 € Received	OPERATING EXPENSES Tertiary education
06.04.2026	Kaitseliit	24.98 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 412 rows

.ee domains

Domain	Status	Registered	Expires	End
katariina.ee	Active	04.07.2010	23.11.2026	-

1 - 1 / 1 rows

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