Osaühing Kätlin Invest

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10823271
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.12.2001 (24 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: A. H. Tammsaare pst 40-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80016
StatusStatus:: Registered
LEI codeLEI code:: 894500OAVECH9IH7CH19 (expired 03.01.2024)

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Contacts

PhonePhone:: +372 5044851
EmailEmail:: gea.tammeniit@neti.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
Other cleaning activities
81291 – Other cleaning activities

VAT liability

VAT no.	Start	End
EE100830620	01.06.2003	31.03.2010

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.11.2001 – 31.12.2002	30.06.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .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	47 €	0 €	-	-
Total 2026:	47 €	0 €	0 €
2025 Q1	37 €	0 €	-	-
Total 2025:	37 €	0 €	0 €
2024 Q2	17 €	0 €	-	-
Total 2024:	17 €	0 €	0 €
2020 Q1	14 €	0 €	0 €	0
Total 2020:	14 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	216 €	228 €	0 €	0
Total 2016:	216 €	228 €	0 €
2015 Q4	649 €	683 €	0 €	0
2015 Q3	3 149 €	683 €	0 €	0
2015 Q2	2 399 €	683 €	0 €	0
2015 Q1	982 €	228 €	0 €	0
Total 2015:	7 179 €	2 277 €	0 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aleksander Kannus	35512XXXXXX	27.12.1955 (70)	Board member	30.10.2017	-

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Shareholders

	Personal ID code
Aleksander Kannus	35512XXXXXX	27.12.1955 (70)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Käthlin Kannus	-	-	Founder	15.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Aleksander Kannus	35512XXXXXX	27.12.1955 (70)	Direct holding	17.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 16 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	111 863 €+12,6%	99 307 €+4,0%	95 466 €+5,7%	90 356 €−26,5%	122 975 €−7,3%	132 641 €+55,3%	85 417 €
Non-current assets	37 458 €−3,0%	38 634 €−3,0%	39 810 €−8,0%	43 263 €+142%	17 864 €+684%	2 278 €−96,8%	72 278 €
Total assets	149 321 €+8,2%	137 941 €+2,0%	135 276 €+1,2%	133 619 €−5,1%	140 839 €+4,4%	134 919 €−14,4%	157 695 €
Short-term liabilities	26 250 €	26 250 €	26 250 €−13,3%	30 294 €+19,8%	25 294 €−3,6%	26 250 €	26 250 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	26 250 €	26 250 €	26 250 €−13,3%	30 294 €+19,8%	25 294 €−3,6%	26 250 €	26 250 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	108 879 €+2,5%	106 214 €+5,7%	100 512 €−10,8%	112 733 €+6,5%	105 857 €−17,7%	128 633 €−24,9%	171 201 €
Net profit	11 380 €+327%	2 665 €−53,3%	5 702 €+147%	-12 220 €−278%	6 876 €+130%	-22 776 €+46,5%	-42 568 €
Equity	123 071 €+10,2%	111 691 €+2,4%	109 026 €+5,5%	103 325 €−10,6%	115 545 €+6,3%	108 669 €−17,3%	131 445 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 165 €	-6 620 €
Liquidity
Current ratio	3,0	4,9
Quick ratio	3,0	4,9
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-8,9%	5,0%
Return on equity (roe)	-11,8%	6,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30031601 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30031601 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30031601 / 8	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 30031601 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30031601 / 6	30.10.2017	Entry – Amendment entry	-	Entered into force30.10.2017

Real estate

		Purpose
Võilille, Österby küla, Lääne-Nigula vald, Lääne maakond	5023 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-13-3630/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Maili Tartu	ECLI:EE:PMK:2013:2.13.3630.11119	18.04.2013	Open

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.