OÜ Katico

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.12.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations10 Public transactions67 Grants–State aid7 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 274 €	5 776 €	24 286 €−58,7%	5
2026 Q2	5 281 €	5 726 €	58 874 €+99,2%	5
2026 Q1	3 755 €	4 022 €	29 558 €+12,6%	4
Total 2026:	14 310 €	15 524 €	112 718 €
2025 Q4	3 460 €	3 607 €	26 248 €+44,8%	4
2025 Q3	5 294 €	5 680 €	18 132 €−71,6%	5
2025 Q2	5 259 €	5 577 €	63 870 €+146%	6
2025 Q1	3 445 €	3 673 €	25 920 €+10,2%	5
Total 2025:	17 458 €	18 537 €	134 170 €
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
Total 2024:	10 390 €	10 535 €	122 252 €
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 €+113%	4
2023 Q1	2 365 €	2 529 €	25 586 €+46,3%	3
Total 2023:	11 063 €	10 750 €	115 480 €
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
Total 2022:	3 838 €	9 618 €	119 723 €
2021 Q4	1 791,51 €	1 965,14 €	17 062,60 €−14,1%	2
2021 Q3	397,85 €	2 094,44 €	19 865,36 €+67,8%	2
2021 Q2	931,53 €	1 110,24 €	11 841,25 €−24,7%	3
2021 Q1	2 071,82 €	2 245,96 €	15 726,65 €−21,5%	3
Total 2021:	5 192,71 €	7 415,78 €	64 495,86 €
2020 Q4	853,91 €	2 048,56 €	20 044,95 €+44,3%	2
2020 Q3	0 €	2 082,58 €	13 888 €−35,1%	2
2020 Q2	0 €	983,53 €	21 384,65 €+4,9%	2
2020 Q1	1 302 €	1 338 €	20 386 €+4,1%	2
Total 2020:	2 155,91 €	6 452,67 €	75 703,60 €
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 €+103%	1
2019 Q1	1 293 €	1 400 €	16 201 €−1,2%	1
Total 2019:	4 989 €	5 259 €	82 635 €
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
Total 2018:	5 300 €	5 664 €	85 358 €
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
Total 2017:	5 852 €	6 325 €	94 063 €
2016 Q4	1 510 €	1 598 €	17 704 €	1
2016 Q3	1 466 €	1 598 €	17 704 €	1
2016 Q2	1 468 €	1 598 €	17 704 €+0,1%	1
2016 Q1	1 489 €	1 597 €	17 690 €+98,9%	1
Total 2016:	5 933 €	6 391 €	70 802 €
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
Total 2015:	6 852 €	5 660 €	64 242 €

Revenue by industry

	2023	2024	2025
Manufacture of headgear, incl. fur	111 275 €	118 763 €	130 293 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kati Ojaver	46108XXXXXX	13.08.1961 (65)	Board member	01.09.2015	-

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Shareholders

	Personal ID code
Kati Ojaver	46108XXXXXX	13.08.1961 (65)	Shareholder	2 556 EUR	71,88%	Sole ownership	01.09.2023	-
Lotta Ojaver	48904XXXXXX	02.04.1989 (37)	Shareholder	1 000 EUR	28,12%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kati Ojaver	46108XXXXXX	13.08.1961 (65)	Founder	08.10.2008	-

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Ultimate beneficial owners

	Personal ID code
Kati Ojaver	46108XXXXXX	13.08.1961 (65)	Direct holding	22.10.2018	-
Lotta Ojaver	48904XXXXXX	02.04.1989 (37)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 24 286 €
Monthly average: 8 095 €
Per employee: 1 619 €
Equity ratio: 227,65%

Labour taxes

Turnover ratio: 23,78%
Tax ratio: 109,52%
Monthly average: 1 925 €
Per employee: 385 €

State taxes

Monthly average: 1 758 €
Turnover ratio: 21,72%

Estimated salary

Gross salary: 848 €
Net salary: 792 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 608 €−4,9%	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	207 035 €+3,4%	200 158 €+5,7%	189 384 €+5,6%	179 331 €+43,7%	124 808 €+183%	44 125 €−6,8%	47 338 €
Total assets	236 643 €+2,3%	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	25 853 €−3,3%	26 741 €+35,4%	19 750 €−14,9%	23 202 €+19,1%	19 475 €+123%	8 744 €−52,7%	18 475 €
Long-term liabilities	8 295 €−35,4%	12 848 €−29,0%	18 095 €−18,4%	22 187 €−0,2%	22 222 €+30,4%	17 046 €+14,4%	14 903 €
Total liabilities	34 148 €−13,7%	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	-	-	-	-	-	-	-
Retained earnings	187 898 €+9,5%	171 537 €+15,3%	148 764 €+35,9%	109 475 €+79,2%	61 075 €−15,8%	72 563 €+0,4%	72 240 €
Net profit	10 785 €−34,1%	16 361 €−28,2%	22 773 €−42,0%	39 289 €−18,8%	48 400 €+521%	-11 488 €−3 657%	323 €
Equity	202 495 €+5,6%	191 710 €+9,3%	175 349 €+14,9%	152 576 €+34,7%	113 287 €+74,6%	64 887 €−15,0%	76 375 €
Turnover	130 293 €+9,7%	118 763 €+6,7%	111 275 €−14,7%	130 508 €+93,7%	67 382 €−5,9%	71 637 €−10,4%	79 946 €
Profit margin	8,3%	13,8%	20,5%	30,1%	71,8%	-16,0%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 934 €	54 541 €
Liquidity
Current ratio	0,8	1,5
Quick ratio	0,1	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	6,5	46,4
Asset turnover	0,7	0,5
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	33,0%	77,0%
Net profit margin	30,1%	71,8%
Return on assets (roa)	22,3%	39,4%
Return on equity (roe)	25,8%	42,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30036288 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30036288 / 7	02.02.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force02.02.2023
Ä 30036288 / 6	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 30036288 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30036288 / 4	01.09.2015	Entry – Amendment entry	-	Entered into force01.09.2015

Real estate

		Purpose
Ojaveere, Leila küla, Lääne-Nigula vald, Lääne maakond	18 183 m²	Agricultural land 100%

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


02.09.2026	Eesti Töötukassa	102,06 €Received	OTHER GRANTSSocial protection of the unemployed
10.08.2026	Eesti Töötukassa	147,42 €Received	OTHER GRANTSSocial protection of the unemployed
06.07.2026	Eesti Töötukassa	124,74 €Received	OTHER GRANTSSocial protection of the unemployed
08.06.2026	Eesti Töötukassa	238,14 €Received	OTHER GRANTSSocial protection of the unemployed
18.05.2026	Eesti Töötukassa	238,14 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.02.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 628,45 €	231580/2601333
05.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	374,55 €	231580/2500632
15.02.2024	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 899,26 €	231580/2501233
01.01.2024	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	233,52 €	231580/2400580
19.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	1 008,14 €	20985/2300209

Public procurement contracts


17.06.2022End 04.02.2025	Reference number 201792 · Raamlepingu nr 1.11-9/58-1 muudatus	Politsei- ja PiirivalveametContracting authority	33 050 €	Concluded
04.02.2019End 04.02.2025	Reference number 201792 · Raamleping -	Politsei- ja PiirivalveametContracting authority	35 000 €	Concluded

.ee domains


katico.ee	Active	04.07.2010	25.11.2026

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.