Katusetööd OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	19.06.2009 – 31.12.2009	30.06.2010	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains3 Licenses1 Regulations12 Public transactions12 Grants–State aid13 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	186 227 €	121 053 €	1,64 M €−26,9%	28
2026 Q2	144 351 €	101 746 €	2,24 M €+119%	28
2026 Q1	189 903 €	117 476 €	1,03 M €−20,8%	29
Total 2026:	520 481 €	340 275 €	4,91 M €
2025 Q4	220 313 €	156 988 €	1,29 M €−25,7%	32
2025 Q3	240 259 €	150 916 €	1,74 M €+19,6%	34
2025 Q2	192 508 €	123 485 €	1,46 M €+53,2%	34
2025 Q1	227 264 €	140 407 €	950 875 €−51,0%	34
Total 2025:	880 344 €	571 796 €	5,45 M €
2024 Q4	262 938 €	148 397 €	1,94 M €+65,0%	37
2024 Q3	213 588 €	156 860 €	1,18 M €−31,2%	38
2024 Q2	252 741 €	149 327 €	1,71 M €+24,6%	42
2024 Q1	241 515 €	127 249 €	1,37 M €−28,1%	39
Total 2024:	970 782 €	581 833 €	6,20 M €
2023 Q4	276 468 €	131 350 €	1,91 M €+31,4%	36
2023 Q3	205 196 €	127 934 €	1,45 M €+34,7%	35
2023 Q2	194 350 €	132 536 €	1,08 M €−45,8%	35
2023 Q1	261 653 €	130 353 €	1,99 M €+23,2%	38
Total 2023:	937 667 €	522 173 €	6,43 M €
2022 Q4	264 547 €	144 798 €	1,62 M €+8,7%	36
2022 Q3	263 950 €	131 899 €	1,49 M €−34,9%	33
2022 Q2	289 700 €	118 403 €	2,28 M €+84,4%	34
2022 Q1	161 657 €	106 132 €	1,24 M €−7,6%	32
Total 2022:	979 854 €	501 232 €	6,62 M €
2021 Q4	191 483,28 €	101 920,94 €	1,34 M €+55,2%	35
2021 Q3	160 560,81 €	117 865,38 €	864 030,89 €−15,3%	31
2021 Q2	138 287 €	107 932,16 €	1,02 M €+42,7%	36
2021 Q1	144 193,52 €	103 062,29 €	715 150,46 €−37,7%	36
Total 2021:	634 524,61 €	430 780,77 €	3,94 M €
2020 Q4	133 614,02 €	90 491,27 €	1,15 M €+68,4%	34
2020 Q3	103 215,96 €	72 040,98 €	681 273,85 €−20,6%	28
2020 Q2	110 701,34 €	69 717,22 €	857 631,52 €+45,5%	30
2020 Q1	129 776 €	89 899 €	589 558 €−40,6%	30
Total 2020:	477 307,32 €	322 148,47 €	3,28 M €
2019 Q4	166 144 €	92 609 €	992 796 €+38,9%	30
2019 Q3	134 557 €	78 615 €	714 627 €−32,1%	31
2019 Q2	190 434 €	92 651 €	1,05 M €+14,8%	30
2019 Q1	145 208 €	88 619 €	916 510 €+13,1%	33
Total 2019:	636 343 €	352 494 €	3,68 M €
2018 Q4	152 425 €	103 019 €	810 176 €−13,5%	36
2018 Q3	177 519 €	113 815 €	936 448 €−5,3%	39
2018 Q2	177 863 €	106 424 €	988 988 €−9,1%	37
2018 Q1	168 149 €	99 018 €	1,09 M €+3,8%	41
Total 2018:	675 956 €	422 276 €	3,82 M €
2017 Q4	147 011 €	93 342 €	1,05 M €+17,7%	41
2017 Q3	100 611 €	89 952 €	889 707 €+22,6%	40
2017 Q2	121 425 €	92 784 €	725 901 €−19,1%	39
2017 Q1	139 827 €	98 708 €	897 541 €−23,8%	44
Total 2017:	508 874 €	374 786 €	3,56 M €
2016 Q4	139 177 €	105 135 €	1,18 M €+32,8%	66
2016 Q3	124 228 €	79 187 €	887 729 €+15,4%	66
2016 Q2	92 030 €	68 597 €	769 008 €+19,3%	66
2016 Q1	86 100 €	57 505 €	644 666 €+29,7%	66
Total 2016:	441 535 €	310 424 €	3,48 M €
2015 Q4	84 904 €	54 328 €	497 186 €+25,1%	37
2015 Q3	54 564 €	43 413 €	397 292 €+8,0%	37
2015 Q2	52 809 €	40 184 €	367 745 €−7,2%	37
2015 Q1	65 975 €	43 278 €	396 064 €	37
Total 2015:	258 252 €	181 203 €	1,66 M €

Revenue by industry

	2023	2024	2025
Roofing works	5 685 804 €		5 158 324 €
Masonry work		6 032 871 €

Tax debts

No tax debt found

No tax debt as of 15.09.2026

Representatives

	Personal ID code
Karel Radiko	38204XXXXXX	20.04.1982 (44)	Board member	19.06.2009	-

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Shareholders

	Personal ID code
Karel Radiko	38204XXXXXX	20.04.1982 (44)	Shareholder	15 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Karel Radiko	38204XXXXXX	20.04.1982 (44)	Founder	18.06.2009	-

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Ultimate beneficial owners

	Personal ID code
Karel Radiko	38204XXXXXX	20.04.1982 (44)	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: 1 639 118 €
Monthly average: 546 373 €
Per employee: 19 513 €
Equity ratio: 3 642,48%

Labour taxes

Turnover ratio: 7,39%
Tax ratio: 65,00%
Monthly average: 40 351 €
Per employee: 1 441 €

State taxes

Monthly average: 62 076 €
Turnover ratio: 11,36%

Estimated salary

Gross salary: 2 650 €
Net salary: 2 147 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	922 243 €−38,5%	1 498 787 €−9,8%	1 661 105 €−17,7%	2 019 157 €+70,3%	1 185 315 €+32,1%	897 531 €+35,7%	661 241 €
Non-current assets	252 083 €+266%	68 879 €−19,2%	85 270 €+135%	36 228 €−16,4%	43 322 €−76,2%	181 983 €+14,2%	159 303 €
Total assets	1 174 326 €−25,1%	1 567 666 €−10,2%	1 746 375 €−15,0%	2 055 385 €+67,3%	1 228 637 €+13,8%	1 079 514 €+31,6%	820 544 €
Short-term liabilities	659 562 €−4,1%	687 710 €−12,3%	784 395 €−13,3%	905 124 €+46,4%	618 112 €+10,6%	558 886 €+90,5%	293 344 €
Long-term liabilities	19 321 €−26,1%	26 135 €−19,8%	32 590 €	-	-	-	-
Total liabilities	678 883 €−4,9%	713 845 €−12,6%	816 985 €−9,7%	905 124 €+46,4%	618 112 €+10,6%	558 886 €+90,5%	293 344 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	762 320 €+7,3%	710 206 €−16,4%	849 047 €+54,5%	549 402 €+9,0%	504 128 €+12,9%	446 700 €+77,2%	252 116 €
Net profit	-283 377 €−323%	127 115 €+99,1%	63 843 €−89,1%	584 359 €+550%	89 897 €+56,5%	57 428 €−77,8%	258 584 €
Equity	495 443 €−42,0%	853 821 €−8,1%	929 390 €−19,2%	1 150 261 €+88,4%	610 525 €+17,3%	520 628 €−1,2%	527 200 €
Turnover	5 158 324 €−14,5%	6 032 871 €+6,1%	5 685 804 €−9,7%	6 299 066 €+56,4%	4 026 939 €+18,1%	3 408 913 €−3,1%	3 519 143 €
Profit margin	-5,5%	2,1%	1,1%	9,3%	2,2%	1,7%	7,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	595 063 €	102 314 €
Liquidity
Current ratio	2,2	1,9
Quick ratio	2,2	1,8
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	38,6	38,8
Asset turnover	3,8	3,5
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	9,3%	2,2%
Net profit margin	9,3%	2,2%
Return on assets (roa)	35,6%	7,8%
Return on equity (roe)	50,8%	14,7%

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Licences & notices


Notice of economic activity	EEH004268	Construction	Valid	30.07.2009	-

Regulations


Ä 30038615 / 9	21.04.2026	Entry – Amendment entry	-	Entered into force21.04.2026
Ä 30038615 / M2	20.04.2026	Order to remedy deficiencies – Amendment entry	20.05.2026	Deficiencies remedied21.04.2026
Ä 30038615 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 30038615 / 7	10.05.2019	Entry – Commercial-pledge opening entry	-	Entered into force10.05.2019
K 30038615 / M1	02.05.2019	Directive order – Commercial-pledge opening entry	12.05.2019	Deficiencies remedied10.05.2019

Real estate

		Purpose
Reti tee 12, Peetri alevik, Rae vald, Harju maakondSpace: 3	9943 m²	Industrial land 50%, Commercial land 50%
Reti tee 12, Peetri alevik, Rae vald, Harju maakondSpace: 4	9943 m²	Industrial land 50%, Commercial land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-11311/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Ahti Kuuseväli	ECLI:EE:HMK:2024:2.24.11311.17335	18.09.2024	Open
2-23-17951/15	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2024:2.23.17951.3882	14.03.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.11.2025	Kose Vallavalitsus	22 498,71 €Received	NON-CURRENT ASSETSPre-primary education
05.11.2025	Kose Vallavalitsus	20 287,24 €Received	NON-CURRENT ASSETSPre-primary education
22.10.2025	Kose Vallavalitsus	11 409,19 €Received	NON-CURRENT ASSETSPre-primary education
29.09.2025	Kose Vallavalitsus	310 €Received	OPERATING EXPENSESPre-primary education
24.05.2024	Osaühing Strantum	5 734 €Received	NON-CURRENT ASSETSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	2 098 €	14295/2600048
25.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	258 €	14295/2600047
30.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	907 €	14295/2500046
21.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	1 397 €	14295/2400041
26.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	4 631 €	14295/2102036

Public procurement contracts


07.07.2011End 26.08.2011	Reference number 126953	Eesti Tarbekunsti- ja DisainimuuseumContracting authority	17 066,50 €	Concluded

.ee domains


valtsplekkkatus.ee	Active	23.10.2014	24.10.2031
katusetööd.ee	Active	13.06.2011	14.06.2031
katusetood.ee	Active	04.07.2010	04.11.2027

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.