Cativa OÜ

Legal form:
Private limited company
Registry code:
11310525
VAT no.:
EE101099952
Fiscal-year period:
01.01 - 31.12
Established:
25.10.2006 (19 y)
Former business names:
Hooldustööd OÜ
Capital:
2 556 EUR
Address:
Tamme, Pirgu küla, Rapla vald, Rapla maakond, 79412
Status:
Registered

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Contacts

Phone:
+372 56451234
Email:
ikaselt@gmail.com

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Industries

Industry TOPNo. 1778 of 5076 companies
  • 1778.Cativa OÜ160.8k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10109995201.06.2015-
EE10109995229.11.200610.07.2008

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.02.2026ValidPDF
202401.01.2024 – 31.12.202431.03.2025ValidPDF
202301.01.2023 – 31.12.202315.02.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q310 091 €2 757 €33 230 €−50,8%2
2026 Q210 009 €2 764 €67 500 €+125%2
2026 Q17 320 €2 806 €30 000 €−0,2%2
Total 2026:27 420 €8 327 €130 730 €
2025 Q46 254 €2 806 €30 071 €−63,0%2
2025 Q314 350 €2 806 €81 364 €+123%2
2025 Q27 420 €2 806 €36 449 €+15,7%2

Revenue by industry

202320242025
Construction of residential and non-residential buildings121 801 €204 289 €186 023 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Indrek Kaselt38605XXXXXX12.05.1986 (40)Board member17.11.2006-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
33 230 €
Monthly average
11 077 €
Per employee
5 538 €
Equity ratio
433,36%

Labour taxes

Turnover ratio
8,30%
Tax ratio
27,32%
Monthly average
919 €
Per employee
460 €

State taxes

Monthly average
3 364 €
Turnover ratio
30,37%

Estimated salary

Gross salary
975 €
Net salary
887 €

Aggregate data

20252024202320222021
Current assets88 811 €+21,9%72 851 €−2,4%74 675 €+25,5%59 482 €−47,6%113 596 €+58,6%
Non-current assets415 483 €+76,7%235 176 €+144%96 504 €+9,3%88 296 €+125%39 167 €
Total assets504 294 €+63,7%308 027 €+79,9%171 179 €+15,8%147 778 €−3,3%152 763 €+113%
Short-term liabilities23 051 €+104%11 299 €−1,3%11 448 €+34,3%8 526 €−32,9%12 708 €+217%
Long-term liabilities128 618 €+179%46 149 €---
Total liabilities151 669 €+164%57 448 €+402%11 448 €+34,3%8 526 €−32,9%12 708 €+217%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA13 820 €-
Liquidity
Current ratio7,08,9
Quick ratio7,08,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30032501 / 918.08.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force18.08.2026
Ä 30032501 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30032501 / 708.03.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force08.03.2019
Ä 30032501 / 619.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 30032501 / 504.12.2017Entry – Amendment entry-Entered into force04.12.2017
1 – 5 / 13 rows

Real estate

Purpose
Sepavere tee 23, Kudjape alevik, Saaremaa vald, Saare maakond2512 m²Residential 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

No court decisions found

The company has no court decisions

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.

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