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Osaühing Kätlin Invest

Legal form:

Private limited company

Registry code:

10823271

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.12.2001 (24)

Capital:

2 556 EUR

Address:

A. H. Tammsaare pst 40-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80016

Status:

Registered

Contacts

Email:

gea.tammeniit@neti.ee

Phone:

+372 5044851

Industries

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

VAT liability

	Start	End
EE100830620	01.06.2003	31.03.2010

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Employees
2026 Q1	47 €	0 €	-
Kokku 2026:	47 €	0 €
2025 Q1	37 €	0 €	-
Kokku 2025:	37 €	0 €
2024 Q2	17 €	0 €	-
Kokku 2024:	17 €	0 €
2020 Q1	14 €	0 €	0
Kokku 2020:	14 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	216 €	228 €	0
Kokku 2016:	216 €	228 €
2015 Q4	649 €	683 €	0
2015 Q3	3 149 €	683 €	0
2015 Q2	2 399 €	683 €	0
2015 Q1	982 €	228 €	0
Kokku 2015:	7 179 €	2 277 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Kannus	35512XXXXXX	27.12.1955 (70)	Board member	30.10.2017	-

5 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
Aleksander Kannus	35512XXXXXX	27.12.1955 (70)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Käthlin Kannus	-	-	Founder	15.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Kannus	35512XXXXXX	27.12.1955 (70)	Direct holding	17.10.2018	-

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 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	38 634 €3.0%	39 810 €8.0%	43 263 €142.2%	17 864 €684.2%	2 278 €96.8%	72 278 €
Total assets	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 €13.3%	30 294 €19.8%	25 294 €3.6%	26 250 €	26 250 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	26 250 €	26 250 €13.3%	30 294 €19.8%	25 294 €3.6%	26 250 €	26 250 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	106 470 €5.7%	100 768 €10.8%	112 989 €6.5%	106 113 €17.7%	128 889 €24.8%	171 457 €
Net profit	2 665 €53.3%	5 702 €146.7%	-12 220 €277.7%	6 876 €130.2%	-22 776 €46.5%	-42 568 €
Equity	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N CTV	PBY	-F NEW	-6 620	-
Liquidity
Current ratio	A.K	T.D	E.X	4.9	5.1
Quick ratio	S.H	M.U	M.I	4.9	5.1
Cash ratio	I.M	J.Y	M.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	H.I	S.L	S.W	0.2	0.2
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	V.W%	U.N%	-R.N%	5.0%	-15.6%
Return on equity (roe)	Q.W%	K.D%	-MF.N%	6.0%	-21.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30031601 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30031601 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30031601 / 8	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30031601 / 7	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30031601 / 6	30.10.2017	Entry - Amendment entry	Entered into force (30.10.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Võilille, Österby küla, Lääne-Nigula vald, Lääne maakond	5023 m²	Residential 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-13-3630/7	Civil case	Court judgment (Default judgment)	Law of obligations	Maili Tartu	ECLI:EE:PMK:2013:2.13.3630.11119	18.04.2013

Osaühing Kätlin Invest

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found