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OÜ Katico

Legal form:

Private limited company

Registry code:

11526024

VAT no.:

EE101260655

Fiscal-year period:

01.01 - 31.12

Established:

15.10.2008 (17)

Capital:

3 556 EUR

Address:

Ojaveere, Leila küla, Lääne-Nigula vald, Lääne maakond, 90704

Status:

Registered

Contacts

Email:

katiojaver@gmail.com

Phone:

+372 5139780

Website:

https://katico.ee/

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
Manufacture of other apparel and accessories n.e.c.
14291 - Manufacture of headgear, incl. fur

VAT liability

	Start	End
EE101260655	23.10.2008

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.05.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.12.2014	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Expired
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	Taxable turnover	Employees
2026 Q1	3 755 €	4 022 €	29 558 €12.6%	4
Kokku 2026:	3 755 €	4 022 €	29 558 €
2025 Q4	3 367 €	3 607 €	26 248 €44.8%	4
2025 Q3	5 294 €	5 680 €	18 132 €71.6%	5
2025 Q2	5 165 €	5 577 €	63 870 €146.4%	6
2025 Q1	3 445 €	3 673 €	25 920 €10.2%	5
Kokku 2025:	17 271 €	18 537 €	134 170 €9.7%
2024 Q4	3 066 €	3 293 €	23 520 €38.7%	5
2024 Q3	3 293 €	2 911 €	38 367 €10.6%	5
2024 Q2	2 143 €	2 298 €	34 701 €35.2%	4
2024 Q1	1 888 €	2 033 €	25 664 €38.7%	4
Kokku 2024:	10 390 €	10 535 €	122 252 €5.9%
2023 Q4	1 950 €	2 039 €	18 508 €9.2%	4
2023 Q3	2 560 €	2 748 €	16 952 €68.9%	3
2023 Q2	4 188 €	3 434 €	54 434 €112.7%	4
2023 Q1	2 365 €	2 529 €	25 586 €46.3%	3
Kokku 2023:	11 063 €	10 750 €	115 482 €3.5%
2022 Q4	0 €	2 417 €	17 487 €55.5%	3
2022 Q3	0 €	3 018 €	39 273 €22.9%	3
2022 Q2	2 005 €	2 181 €	31 967 €3.1%	3
2022 Q1	1 833 €	2 002 €	30 996 €81.7%	2
Kokku 2022:	3 838 €	9 618 €	119 724 €85.6%
2021 Q4	1 792 €	1 965 €	17 063 €14.1%	2
2021 Q3	398 €	2 094 €	19 865 €67.8%	2
2021 Q2	932 €	1 110 €	11 841 €24.7%	3
2021 Q1	2 072 €	2 246 €	15 727 €21.5%	3
Kokku 2021:	5 193 €	7 416 €	64 496 €14.8%
2020 Q4	854 €	2 049 €	20 045 €44.3%	2
2020 Q3	0 €	2 083 €	13 888 €35.1%	2
2020 Q2	0 €	984 €	21 385 €4.9%	2
2020 Q1	1 302 €	1 338 €	20 386 €4.1%	2
Kokku 2020:	2 156 €	6 453 €	75 704 €8.4%
2019 Q4	1 278 €	1 338 €	19 576 €39.9%	1
2019 Q3	1 278 €	1 338 €	13 995 €57.4%	1
2019 Q2	1 140 €	1 183 €	32 863 €102.8%	1
2019 Q1	1 293 €	1 400 €	16 201 €1.2%	1
Kokku 2019:	4 989 €	5 259 €	82 635 €3.2%
2018 Q4	1 269 €	1 400 €	16 401 €38.4%	1
2018 Q3	1 268 €	1 400 €	26 633 €22.0%	1
2018 Q2	1 295 €	1 400 €	21 824 €6.5%	1
2018 Q1	1 468 €	1 464 €	20 500 €9.0%	1
Kokku 2018:	5 300 €	5 664 €	85 358 €9.3%
2017 Q4	1 445 €	1 576 €	18 803 €49.4%	1
2017 Q3	1 243 €	1 363 €	12 583 €65.5%	1
2017 Q2	1 677 €	1 792 €	36 463 €39.1%	2
2017 Q1	1 487 €	1 594 €	26 214 €48.1%	2
Kokku 2017:	5 852 €	6 325 €	94 063 €32.9%
2016 Q4	1 510 €	1 598 €	17 704 €0.0%	1
2016 Q3	1 466 €	1 598 €	17 704 €0.0%	1
2016 Q2	1 468 €	1 598 €	17 704 €0.1%	1
2016 Q1	1 489 €	1 597 €	17 690 €98.9%	1
Kokku 2016:	5 933 €	6 391 €	70 802 €10.2%
2015 Q4	1 297 €	784 €	8 896 €55.5%	1
2015 Q3	2 415 €	1 759 €	19 970 €9.4%	1
2015 Q2	1 736 €	1 608 €	18 253 €6.6%	1
2015 Q1	1 404 €	1 509 €	17 123 €	1
Kokku 2015:	6 852 €	5 660 €	64 242 €

Revenue by industry

	2022	2023	2024
Manufacture of headgear, incl. fur	130 508 €	111 275 €	118 763 €

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
Kati Ojaver	46108XXXXXX	13.08.1961 (64)	Board member	01.09.2015	-

3 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
Lotta Ojaver	48904XXXXXX	02.04.1989 (37)	Shareholder	1 000,00 EUR	28,12	Sole ownership	01.09.2023	-
Kati Ojaver	46108XXXXXX	13.08.1961 (64)	Shareholder	2 556,00 EUR	71,88	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kati Ojaver	46108XXXXXX	13.08.1961 (64)	Founder	08.10.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kati Ojaver	46108XXXXXX	13.08.1961 (64)	Direct holding	22.10.2018	-
Lotta Ojaver	48904XXXXXX	02.04.1989 (37)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 558 €

Monthly average

9 853 €

Per employee

2 463 €

Equity ratio

277,07%

Labour taxes

Turnover ratio

13,61%

Tax ratio

107,11%

Monthly average

1 341 €

Per employee

335 €

State taxes

Monthly average

1 252 €

Turnover ratio

12,70%

Estimated salary

Gross salary

806 €

Net salary

744 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 141 €30.8%	23 810 €27.8%	18 634 €38.2%	30 176 €35.2%	46 552 €25.4%	62 415 €
Non-current assets	200 158 €5.7%	189 384 €5.6%	179 331 €43.7%	124 808 €182.9%	44 125 €6.8%	47 338 €
Total assets	231 299 €8.5%	213 194 €7.7%	197 965 €27.7%	154 984 €70.9%	90 677 €17.4%	109 753 €
Short-term liabilities	26 741 €35.4%	19 750 €14.9%	23 202 €19.1%	19 475 €122.7%	8 744 €52.7%	18 475 €
Long-term liabilities	12 848 €29.0%	18 095 €18.4%	22 187 €0.2%	22 222 €30.4%	17 046 €14.4%	14 903 €
Total liabilities	39 589 €4.6%	37 845 €16.6%	45 389 €8.9%	41 697 €61.7%	25 790 €22.7%	33 378 €
Share or stock capital	3 556 €	3 556 €	3 556 €	3 556 €	3 556 €	3 556 €
Retained earnings	171 793 €15.3%	149 020 €35.8%	109 731 €78.9%	61 331 €15.8%	72 819 €0.4%	72 496 €
Net profit	16 361 €28.2%	22 773 €42.0%	39 289 €18.8%	48 400 €521.3%	-11 488 €3 656.7%	323 €
Equity	191 710 €9.3%	175 349 €14.9%	152 576 €34.7%	113 287 €74.6%	64 887 €15.0%	76 375 €
Turnover	118 763 €6.7%	111 275 €14.7%	130 508 €93.7%	67 382 €5.9%	71 637 €10.4%	79 946 €
Profit margin	13.78%32.7%	20.47%32.0%	30.10%58.1%	71.83%547.9%	-16.04%4 069.2%	0.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PP HSS	FR RAD	UR CBY	54 541	-4 762
Liquidity
Current ratio	E.Y	K.R	Q.K	1.5	5.3
Quick ratio	Z.Z	D.Z	A.N	0.2	2.7
Cash ratio	Y.Y	I.R	C.O	0.0	1.1
Efficiency
Days sales outstanding (dso)	AT.A	GL.E	V.C	46.4	91.1
Asset turnover	R.B	A.E	L.M	0.5	0.7
Structure
Debt ratio	M.M	N.Q	D.D	0.3	0.3
Profitability
Operating margin	QH.O%	KU.T%	NY.W%	77.0%	-12.3%
Net profit margin	HO.U%	DV.H%	GU.F%	71.8%	-16.0%
Return on assets (roa)	N.J%	YM.X%	DZ.G%	39.4%	-11.5%
Return on equity (roe)	Q.X%	VX.L%	AN.A%	42.7%	-17.7%

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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 30036288 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30036288 / 7	02.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.02.2023)
Ä 30036288 / 6	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 30036288 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30036288 / 4	01.09.2015	Entry - Amendment entry	Entered into force (01.09.2015)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Ojaveere, Leila küla, Lääne-Nigula vald, Lääne maakond	18183 m²	Agricultural 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Eesti Töötukassa	138.06 € Received	OTHER GRANTS Social protection of the unemployed
06.03.2026	Eesti Töötukassa	111.51 € Received	OTHER GRANTS Social protection of the unemployed
11.02.2026	Eesti Töötukassa	207.09 € Received	OTHER GRANTS Social protection of the unemployed
09.02.2026	Tartu Vangla	228.21 € Received	OPERATING EXPENSES Management of detention facilities
12.01.2026	Eesti Töötukassa	159.30 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 62 rows

.ee domains

Domain	Status	Registered	Expires	End
katico.ee	Active	04.07.2010	25.11.2026	-

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