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OÜ Katusekeskus

Legal form:

Private limited company

Registry code:

11010579

VAT no.:

EE100876082

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2004 (22)

Capital:

2 568 EUR

Address:

Kauba tn 6a, Rakvere linn, Lääne-Viru maakond, 44311

Status:

Registered

Contacts

Email:

margit@toode.ee

Phone:

+372 5530013

Phone:

+372 5530046

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43911 - Masonry work
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials

VAT liability

	Start	End
EE100876082	26.01.2004

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	02.09.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Expired
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	11.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	31.12.2004 - 31.12.2005	31.10.2006	Valid
2004	01.01.2004 - 31.12.2004	20.10.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 341 €	17 527 €	49 689 €71.8%	4
Kokku 2026:	21 341 €	17 527 €	49 689 €
2025 Q4	40 429 €	17 965 €	176 145 €3.4%	4
2025 Q3	43 742 €	19 137 €	182 295 €85.7%	5
2025 Q2	25 059 €	16 442 €	98 170 €32.3%	5
2025 Q1	24 451 €	17 666 €	74 221 €64.0%	5
Kokku 2025:	133 681 €	71 210 €	530 831 €11.3%
2024 Q4	35 642 €	18 034 €	206 101 €14.5%	5
2024 Q3	40 397 €	17 889 €	179 942 €34.1%	5
2024 Q2	28 787 €	16 729 €	134 165 €71.4%	5
2024 Q1	23 103 €	17 453 €	78 272 €66.5%	5
Kokku 2024:	127 929 €	70 105 €	598 480 €17.1%
2023 Q4	35 321 €	17 067 €	233 863 €4.7%	5
2023 Q3	36 733 €	17 588 €	223 367 €30.3%	5
2023 Q2	31 720 €	13 939 €	171 428 €84.0%	5
2023 Q1	20 390 €	12 674 €	93 191 €46.9%	5
Kokku 2023:	124 163 €	61 268 €	721 849 €11.0%
2022 Q4	24 476 €	13 387 €	175 550 €17.4%	5
2022 Q3	30 612 €	14 111 €	212 514 €19.9%	5
2022 Q2	26 206 €	12 282 €	177 292 €108.5%	5
2022 Q1	18 202 €	13 227 €	85 045 €59.8%	5
Kokku 2022:	99 496 €	53 006 €	650 401 €15.4%
2021 Q4	39 434 €	14 120 €	211 520 €21.9%	5
2021 Q3	27 216 €	14 357 €	173 504 €38.0%	5
2021 Q2	20 021 €	10 797 €	125 742 €137.5%	5
2021 Q1	13 228 €	8 923 €	52 933 €66.0%	7
Kokku 2021:	99 899 €	48 198 €	563 698 €2.6%
2020 Q4	24 098 €	11 222 €	155 703 €15.1%	5
2020 Q3	22 553 €	10 875 €	135 232 €3.1%	6
2020 Q2	17 198 €	6 686 €	139 507 €17.5%	6
2020 Q1	19 026 €	7 455 €	118 714 €63.7%	5
Kokku 2020:	82 875 €	36 238 €	549 156 €46.6%
2019 Q4	38 902 €	11 122 €	327 260 €30.0%	6
2019 Q3	38 344 €	23 294 €	251 724 €12.5%	11
2019 Q2	40 200 €	21 124 €	287 847 €78.6%	12
2019 Q1	30 993 €	22 580 €	161 175 €40.5%	11
Kokku 2019:	148 439 €	78 120 €	1 028 006 €6.1%
2018 Q4	31 358 €	22 673 €	271 109 €0.9%	11
2018 Q3	45 619 €	24 153 €	273 496 €7.8%	11
2018 Q2	33 403 €	18 397 €	253 741 €48.6%	11
2018 Q1	31 013 €	14 629 €	170 805 €28.2%	10
Kokku 2018:	141 393 €	79 852 €	969 151 €26.6%
2017 Q4	36 423 €	16 415 €	237 957 €12.9%	10
2017 Q3	31 775 €	16 101 €	210 747 €15.6%	11
2017 Q2	31 393 €	19 532 €	182 375 €35.8%	11
2017 Q1	40 114 €	31 228 €	134 274 €54.1%	15
Kokku 2017:	139 705 €	83 276 €	765 353 €9.6%
2016 Q4	42 771 €	36 283 €	292 666 €29.9%	16
2016 Q3	34 522 €	27 924 €	225 237 €28.6%	16
2016 Q2	19 887 €	21 713 €	175 139 €13.7%	16
2016 Q1	21 990 €	19 097 €	154 040 €16.4%	16
Kokku 2016:	119 170 €	105 017 €	847 082 €5.2%
2015 Q4	33 388 €	24 935 €	184 228 €21.8%	17
2015 Q3	33 647 €	31 884 €	235 570 €34.0%	17
2015 Q2	22 340 €	23 798 €	175 829 €16.2%	17
2015 Q1	30 531 €	28 416 €	209 942 €	17
Kokku 2015:	119 906 €	109 033 €	805 569 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of wood and construction materials	145 041 €	173 583 €	305 176 €
Masonry work	400 000 €	400 000 €	200 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Reinula	37004XXXXXX	13.04.1970 (56)	Board member	13.01.2004	-
Tõnis Reinula	37209XXXXXX	24.09.1972 (53)	Board member	13.01.2004	-

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
Andres Annula	36701XXXXXX	18.01.1967 (59)	Shareholder	856,00 EUR	33,33	Sole ownership	01.09.2023	-
Andres Reinula	37004XXXXXX	13.04.1970 (56)	Shareholder	856,00 EUR	33,33	Sole ownership	01.09.2023	-
Tõnis Reinula	37209XXXXXX	24.09.1972 (53)	Shareholder	856,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Annula	36701XXXXXX	18.01.1967 (59)	Founder	13.01.2004	-
Andres Reinula	37004XXXXXX	13.04.1970 (56)	Founder	13.01.2004	-
Tõnis Reinula	37209XXXXXX	24.09.1972 (53)	Founder	13.01.2004	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

49 689 €

Monthly average

16 563 €

Per employee

4 141 €

Equity ratio

644,98%

Labour taxes

Turnover ratio

35,27%

Tax ratio

82,13%

Monthly average

5 842 €

Per employee

1 461 €

State taxes

Monthly average

7 114 €

Turnover ratio

42,95%

Estimated salary

Gross salary

2 701 €

Net salary

2 154 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	122 454 €32.0%	179 983 €18.5%	151 885 €18.2%	185 715 €28.4%	144 626 €43.1%	101 069 €
Non-current assets	171 706 €27.6%	134 587 €3.5%	130 068 €57.2%	82 730 €6.1%	88 142 €15.6%	104 417 €
Total assets	294 160 €6.5%	314 570 €11.6%	281 953 €5.0%	268 445 €15.3%	232 768 €13.3%	205 486 €
Short-term liabilities	40 792 €25.0%	54 412 €31.3%	41 435 €15.4%	35 917 €59.7%	22 497 €22.4%	28 983 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	40 792 €25.0%	54 412 €31.3%	41 435 €15.4%	35 917 €59.7%	22 497 €22.4%	28 983 €
Share or stock capital	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €	2 568 €
Retained earnings	257 590 €8.3%	237 950 €3.5%	229 960 €10.7%	207 703 €19.4%	173 935 €7.1%	162 331 €
Net profit	-6 790 €134.6%	19 640 €145.8%	7 990 €64.1%	22 257 €34.1%	33 768 €191.0%	11 604 €
Equity	253 368 €2.6%	260 158 €8.2%	240 518 €3.4%	232 528 €10.6%	210 271 €19.1%	176 503 €
Turnover	505 176 €11.9%	573 583 €5.2%	545 041 €8.7%	501 552 €13.9%	440 225 €50.6%	890 688 €
Profit margin	-1.34%139.3%	3.42%133.6%	1.47%67.0%	4.44%42.1%	7.67%488.8%	1.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E GKD	IO WET	ZP FQJ	34 561	47 429
Liquidity
Current ratio	W.G	G.R	R.R	5.2	6.4
Quick ratio	H.I	V.N	M.G	5.2	6.4
Cash ratio	H.F	T.T	L.R	2.6	2.8
Efficiency
Days sales outstanding (dso)	HC.Q	ZQ.W	JQ.M	63.0	67.9
Asset turnover	V.E	C.N	W.Z	2.0	2.0
Structure
Debt ratio	C.U	D.Z	J.R	0.1	0.1
Profitability
Operating margin	-D.S%	F.K%	W.F%	4.4%	7.7%
Net profit margin	-V.O%	F.R%	S.P%	4.4%	7.7%
Return on assets (roa)	-N.R%	O.H%	Q.B%	8.9%	15.4%
Return on equity (roe)	-X.G%	K.L%	K.T%	9.6%	16.1%

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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	Deadline	Status
Ä 10077182 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 10077182 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10077182 / 8	14.10.2020	Entry - Amendment entry		Entered into force (14.10.2020)
Ä 10077182 / 7	20.03.2020	Entry - Amendment entry		Entered into force (20.03.2020)
Ä 10077182 / M6	18.03.2020	Order to remedy deficiencies - Amendment entry	28.03.2020	Deficiencies remedied (19.03.2020)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Kauba tn 6a, Rakvere linn, Lääne-Viru maakond	1571 m²	Commercial land 50%, Industrial land 50%

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
katusekeskus.ee	Active	04.07.2010	16.11.2027	-

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