TK Katused OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11614515
VAT no.VAT no.:: EE101309914
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.03.2009 (17 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Nõlva tn 15, Järvakandi alev, Kehtna vald, Rapla maakond, 79101
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56497492
EmailEmail:: tkkatused@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
Masonry work
43911 – Masonry work

VAT liability

VAT no.	Start	End
EE101309914	04.08.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	13.03.2009 – 31.12.2009	26.05.2010	Valid	PDF

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations7 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 874 €	3 395 €	36 011 €+261%	2
2026 Q1	6 979 €	5 035 €	9 977 €−65,6%	3
Total 2026:	12 853 €	8 430 €	45 988 €
2025 Q4	9 472 €	5 716 €	29 006 €+5,6%	5
2025 Q3	12 768 €	5 258 €	27 472 €−23,5%	4
2025 Q2	9 986 €	7 796 €	35 896 €−7,3%	4
2025 Q1	10 707 €	9 378 €	38 718 €−20,3%	5
Total 2025:	42 933 €	28 148 €	131 092 €
2024 Q4	16 839 €	11 501 €	48 556 €−1,4%	4
2024 Q3	14 371 €	7 859 €	49 262 €+107%	5
2024 Q2	12 649 €	11 159 €	23 764 €−49,2%	4
2024 Q1	14 380 €	11 068 €	46 752 €−24,9%	3
Total 2024:	58 239 €	41 587 €	168 334 €
2023 Q4	14 099 €	9 602 €	62 275 €−32,8%	5
2023 Q3	24 213 €	11 444 €	92 609 €+43,4%	5
2023 Q2	16 973 €	8 164 €	64 593 €+49,7%	5
2023 Q1	12 035 €	6 116 €	43 147 €−15,2%	4
Total 2023:	67 320 €	35 326 €	262 624 €
2022 Q4	13 238 €	8 766 €	50 904 €−48,0%	4
2022 Q3	19 280 €	7 841 €	97 922 €+86,8%	4
2022 Q2	11 366 €	8 215 €	52 431 €−2,6%	4
2022 Q1	14 511 €	8 088 €	53 843 €−27,0%	4
Total 2022:	58 395 €	32 910 €	255 100 €
2021 Q4	13 572,73 €	6 564,58 €	73 805,44 €+28,7%	4
2021 Q3	14 332,31 €	6 426,25 €	57 358,90 €−17,9%	4
2021 Q2	12 183,13 €	5 189,17 €	69 822,83 €+86,5%	4
2021 Q1	7 308,02 €	5 441,82 €	37 433,11 €	3
Total 2021:	47 396,19 €	23 621,82 €	238 420,28 €
2020 Q4	8 391,94 €	4 972,32 €	37 428,29 €−32,5%	4
2020 Q3	11 077,31 €	6 092,47 €	55 444,06 €+9,2%	3
2020 Q2	12 569,78 €	6 767,27 €	50 785,10 €+128%	4
2020 Q1	8 114 €	6 156 €	22 254 €−46,7%	4
Total 2020:	40 153,03 €	23 988,06 €	165 911,45 €
2019 Q4	8 927 €	5 320 €	41 733 €−17,3%	4
2019 Q3	10 189 €	4 897 €	50 483 €+41,5%	4
2019 Q2	8 352 €	5 064 €	35 673 €+53,1%	3
2019 Q1	7 166 €	4 830 €	23 300 €−58,3%	3
Total 2019:	34 634 €	20 111 €	151 189 €
2018 Q4	12 881 €	5 754 €	55 864 €+11,9%	3
2018 Q3	10 822 €	5 502 €	49 928 €+32,2%	4
2018 Q2	8 487 €	5 148 €	37 753 €+3,1%	4
2018 Q1	12 219 €	5 317 €	36 625 €−47,0%	5
Total 2018:	44 409 €	21 721 €	180 170 €
2017 Q4	14 612 €	6 405 €	69 140 €+110%	4
2017 Q3	7 477 €	6 216 €	33 000 €−41,4%	4
2017 Q2	12 697 €	5 697 €	56 345 €+90,9%	5
2017 Q1	7 346 €	5 734 €	29 508 €−31,3%	5
Total 2017:	42 132 €	24 052 €	187 993 €
2016 Q4	11 101 €	5 543 €	42 970 €+9,2%	4
2016 Q3	10 325 €	5 078 €	39 364 €+12,0%	4
2016 Q2	7 801 €	4 532 €	35 132 €−9,1%	4
2016 Q1	5 572 €	4 985 €	38 647 €−2,1%	4
Total 2016:	34 799 €	20 138 €	156 113 €
2015 Q4	8 068 €	5 251 €	39 482 €+14,1%	1
2015 Q3	8 882 €	4 602 €	34 601 €+31,8%	1
2015 Q2	6 131 €	3 491 €	26 251 €+35,1%	1
2015 Q1	3 513 €	2 583 €	19 424 €	1
Total 2015:	26 594 €	15 927 €	119 758 €

Revenue by industry

	2023	2024	2025
Masonry work		139 262 €	125 002 €
Roofing works	278 077 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Toomas Kägi	36505XXXXXX	31.05.1965 (61)	Board member	13.03.2009	-

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Shareholders

	Personal ID code
Toomas Kägi	36505XXXXXX	31.05.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toomas Kägi	36505XXXXXX	31.05.1965 (61)	Founder	13.03.2009	-

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Ultimate beneficial owners

	Personal ID code
Toomas Kägi	36505XXXXXX	31.05.1965 (61)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 36 011 €
Monthly average: 12 004 €
Per employee: 6 002 €
Equity ratio: 469,63%

Labour taxes

Turnover ratio: 9,43%
Tax ratio: 57,80%
Monthly average: 1 132 €
Per employee: 453 €

State taxes

Monthly average: 1 958 €
Turnover ratio: 16,31%

Estimated salary

Gross salary: 964 €
Net salary: 879 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 052 €−53,3%	90 023 €−37,6%	144 265 €+48,3%	97 247 €+7,0%	90 876 €+78,5%	50 897 €+6,1%	47 981 €
Non-current assets	8 319 €−50,8%	16 924 €−30,7%	24 428 €+17,8%	20 742 €−17,2%	25 038 €+143%	10 284 €−14,8%	12 073 €
Total assets	50 371 €−52,9%	106 947 €−36,6%	168 693 €+43,0%	117 989 €+1,8%	115 914 €+89,5%	61 181 €+1,9%	60 054 €
Short-term liabilities	8 486 €−20,3%	10 649 €−47,2%	20 172 €+87,2%	10 775 €−40,3%	18 060 €+47,4%	12 249 €+30,4%	9 397 €
Long-term liabilities	-	-	-	-	13 039 €	-	-
Total liabilities	8 486 €−20,3%	10 649 €−47,2%	20 172 €+87,2%	10 775 €−65,4%	31 099 €+154%	12 249 €+30,4%	9 397 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	69 262 €−52,5%	145 709 €+53,5%	94 916 €+15,7%	82 003 €+127%	36 120 €−13,1%	41 559 €+1,2%	41 054 €
Net profit	-30 189 €+42,2%	-52 223 €−203%	50 793 €+127%	22 399 €−51,2%	45 883 €+906%	4 561 €−32,8%	6 791 €
Equity	41 885 €−56,5%	96 298 €−35,2%	148 521 €+38,5%	107 214 €+26,4%	84 815 €+73,3%	48 932 €−3,4%	50 657 €
Turnover	125 002 €−10,2%	139 262 €−49,9%	278 077 €+17,9%	235 867 €−3,4%	244 251 €+48,4%	164 586 €+18,5%	138 893 €
Profit margin	-24,2%	-37,5%	18,3%	9,5%	18,8%	2,8%	4,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 070 €	60 318 €
Liquidity
Current ratio	9,0	5,0
Quick ratio	9,0	5,0
Cash ratio	9,0	5,0
Efficiency
Days sales outstanding (dso)	0,3	9,0
Asset turnover	2,0	2,8
Structure
Debt ratio	0,1	0,3
Profitability
Operating margin	9,6%	19,6%
Net profit margin	9,5%	18,8%
Return on assets (roa)	19,2%	51,8%
Return on equity (roe)	20,9%	54,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30037466 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30037466 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30037466 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30037466 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30037466 / 2	14.09.2011	Entry – Amendment entry	-	Entered into force14.09.2011

Real estate

No real estate found

Company has no real estate

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


24.05.2022	Kehtna Vallavalitsus	1 221,60 €Received	OPERATING EXPENSESLeisure events

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


tkkatused.ee	Active	04.07.2010	27.01.2027

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.