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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)

Former business names:

Hooldustööd OÜ

Capital:

2 556 EUR

Address:

Kaare tn 10, Sulupere küla, Rapla vald, Rapla maakond, 79529

Status:

Registered

Contacts

Email:

ikaselt@gmail.com

Phone:

+372 56451234

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101099952	01.06.2015
EE101099952	29.11.2006	10.07.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.02.2026	Valid
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	15.02.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	01.04.2021	Valid
2019	01.01.2019 - 31.12.2019	24.04.2020	Valid
2018	01.01.2018 - 31.12.2018	11.03.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.05.2013	Valid
2011	01.01.2011 - 31.12.2011	29.05.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.03.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Expired
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	25.10.2006 - 31.12.2007	01.07.2008	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	7 320 €	2 806 €	30 000 €0.2%	2
Kokku 2026:	7 320 €	2 806 €	30 000 €
2025 Q4	5 808 €	2 806 €	30 071 €63.0%	2
2025 Q3	14 350 €	2 806 €	81 364 €123.2%	2
2025 Q2	6 974 €	2 806 €	36 449 €15.7%	2
2025 Q1	7 143 €	2 753 €	31 500 €39.1%	2
Kokku 2025:	34 275 €	11 171 €	179 384 €16.3%
2024 Q4	7 576 €	2 646 €	22 652 €1.4%	2
2024 Q3	5 593 €	2 646 €	22 975 €81.9%	2
2024 Q2	31 954 €	2 646 €	127 148 €205.6%	2
2024 Q1	14 228 €	3 771 €	41 605 €83.1%	2
Kokku 2024:	59 351 €	11 709 €	214 380 €95.6%
2023 Q4	8 673 €	2 646 €	22 720 €0.8%	2
2023 Q3	10 532 €	2 646 €	22 533 €50.3%	2
2023 Q2	11 680 €	2 352 €	45 301 €138.0%	2
2023 Q1	6 781 €	2 438 €	19 033 €14.5%	2
Kokku 2023:	37 666 €	10 082 €	109 586 €3.3%
2022 Q4	4 967 €	2 205 €	16 620 €8.5%	2
2022 Q3	4 639 €	2 205 €	18 162 €42.3%	2
2022 Q2	7 113 €	2 205 €	31 500 €33.0%	2
2022 Q1	10 881 €	2 205 €	47 000 €56.1%	2
Kokku 2022:	27 600 €	8 819 €	113 282 €9.3%
2021 Q4	9 543 €	1 214 €	106 953 €1 088.4%	2
2021 Q3	2 272 €	1 214 €	9 000 €	2
2021 Q2	1 119 €	1 214 €	0 €100.0%	2
2021 Q1	2 662 €	1 214 €	9 000 €	2
Kokku 2021:	15 597 €	4 854 €	124 953 €140.1%
2020 Q4	1 119 €	1 214 €	0 €100.0%	2
2020 Q3	1 119 €	1 214 €	40 €99.9%	2
2020 Q2	7 442 €	1 625 €	32 000 €60.0%	2
2020 Q1	5 921 €	2 447 €	20 000 €	2
Kokku 2020:	15 602 €	6 499 €	52 040 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	121 801 €	204 289 €	186 023 €

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
Indrek Kaselt	38605XXXXXX	12.05.1986 (40)	Board member	17.11.2006	-

2 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
Indrek Kaselt	38605XXXXXX	12.05.1986 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
AAB KONSULTATSIOONID OÜ	-	-	Founder	25.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kaselt	38605XXXXXX	12.05.1986 (40)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 000 €

Monthly average

10 000 €

Per employee

5 000 €

Equity ratio

391,24%

Labour taxes

Turnover ratio

9,35%

Tax ratio

38,33%

Monthly average

935 €

Per employee

468 €

State taxes

Monthly average

2 440 €

Turnover ratio

24,40%

Estimated salary

Gross salary

1 030 €

Net salary

910 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	88 811 €21.9%	72 851 €2.4%	74 675 €25.5%	59 482 €47.6%	113 596 €58.6%	71 638 €11.8%	81 262 €
Non-current assets	415 483 €76.7%	235 176 €143.7%	96 504 €9.3%	88 296 €125.4%	39 167 €	-	-
Total assets	504 294 €63.7%	308 027 €79.9%	171 179 €15.8%	147 778 €3.3%	152 763 €113.2%	71 638 €11.8%	81 262 €
Short-term liabilities	23 051 €104.0%	11 299 €1.3%	11 448 €34.3%	8 526 €32.9%	12 708 €217.4%	4 004 €53.0%	8 512 €
Long-term liabilities	128 618 €178.7%	46 149 €	-	-	-	-	-
Total liabilities	151 669 €164.0%	57 448 €401.8%	11 448 €34.3%	8 526 €32.9%	12 708 €217.4%	4 004 €53.0%	8 512 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	240 023 €112.3%	113 049 €14.8%	98 463 €22.8%	127 499 €95.9%	65 078 €7.3%	70 194 €20.2%	58 386 €
Net profit	110 046 €18.5%	134 974 €129.9%	58 712 €538.4%	9 197 €87.3%	72 421 €1 515.6%	-5 116 €143.3%	11 808 €
Equity	352 625 €40.7%	250 579 €56.9%	159 731 €14.7%	139 252 €0.6%	140 055 €107.1%	67 634 €7.0%	72 750 €
Turnover	186 023 €8.9%	204 289 €67.7%	121 801 €45.8%	83 533 €48.7%	162 833 €296.8%	41 040 €49.5%	81 250 €
Profit margin	59.16%10.5%	66.07%37.1%	48.20%337.8%	11.01%75.2%	44.48%456.8%	-12.47%185.8%	14.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LIW JZE	ZR JLT	KI IAO	-	-
Liquidity
Current ratio	R.R	R.Q	D.G	8.9	17.9
Quick ratio	E.S	H.T	Y.Z	8.9	17.9
Cash ratio	G.R	V.I	X.E	7.8	17.6
Efficiency
Days sales outstanding (dso)	WH.R	ST.U	RK.J	17.8	124.8
Asset turnover	F.Y	U.P	U.X	1.5	0.5
Structure
Debt ratio	W.N	Q.P	U.X	0.1	0.1
Profitability
Operating margin	YK.T%	IN.L%	IG.R%	45.2%	-10.5%
Net profit margin	ZR.L%	YJ.T%	WO.X%	44.5%	-12.5%
Return on assets (roa)	UX.J%	GK.E%	J.Q%	64.5%	-6.7%
Return on equity (roe)	DT.E%	AM.Y%	X.N%	51.7%	-7.6%

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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 30032501 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30032501 / 7	08.03.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.03.2019)
Ä 30032501 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30032501 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30032501 / 4	01.06.2015	Entry - Amendment entry	Entered into force (01.06.2015)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Sepavere tee 23, Kudjape alevik, Saaremaa vald, Saare maakond	2512 m²	Residential land 100%

Cativa OÜ

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Real estate

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