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Katarina OÜ

Legal form:

Private limited company

Registry code:

11729112

VAT no.:

EE101325697

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2009 (16)

Capital:

2 556 EUR

Address:

Pärnu mnt 50, Sindi linn, Tori vald, Pärnu maakond, 86703

Status:

Registered

Contacts

Email:

kristi@katarinakids.eu

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14299 - Manufacture of other apparel and accessories n.e.c.

VAT liability

	Start	End
EE101325697	21.10.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.09.2017	Valid
2015	01.01.2015 - 31.12.2015	25.08.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	06.10.2011 - 31.12.2012	28.06.2013	Valid
2011	06.10.2010 - 05.10.2011	23.12.2011	Valid
2010	06.10.2009 - 05.10.2010	09.02.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	3 694 €69.1%	-
2026 Q1	1 926 €	0 €	11 963 €82.9%	-
Kokku 2026:	1 926 €	0 €	15 657 €
2025 Q4	9 709 €	0 €	70 111 €6.6%	-
2025 Q3	9 022 €	0 €	75 036 €3.6%	-
2025 Q2	4 310 €	0 €	77 854 €174.6%	-
2025 Q1	312 €	0 €	28 349 €515.1%	-
Kokku 2025:	23 353 €	0 €	251 350 €496.4%
2024 Q4	0 €	0 €	4 609 €55.6%	-
2024 Q3	957 €	0 €	10 378 €10.6%	-
2024 Q2	2 268 €	0 €	11 614 €25.3%	-
2024 Q1	3 043 €	245 €	15 544 €67.8%	-
Kokku 2024:	6 268 €	245 €	42 145 €77.2%
2023 Q4	5 079 €	735 €	48 235 €12.0%	1
2023 Q3	3 403 €	735 €	43 056 €14.4%	1
2023 Q2	2 486 €	735 €	50 304 €16.8%	1
2023 Q1	6 293 €	781 €	43 056 €28.6%	1
Kokku 2023:	17 260 €	2 985 €	184 650 €58.7%
2022 Q4	985 €	735 €	33 488 €16.7%	1
2022 Q3	1 542 €	245 €	28 704 €0.0%	1
2022 Q2	1 945 €	0 €	28 704 €12.9%	-
2022 Q1	2 017 €	0 €	25 435 €23.4%	-
Kokku 2022:	6 489 €	980 €	116 331 €1.6%
2021 Q4	772 €	0 €	20 604 €15.0%	-
2021 Q3	1 625 €	0 €	24 240 €46.8%	-
2021 Q2	2 994 €	0 €	45 542 €63.6%	-
2021 Q1	1 469 €	0 €	27 834 €35.1%	-
Kokku 2021:	6 860 €	0 €	118 220 €32.5%
2020 Q4	509 €	0 €	20 604 €0.0%	-
2020 Q3	268 €	0 €	20 604 €0.0%	-
2020 Q2	1 452 €	0 €	20 604 €24.9%	-
2020 Q1	2 298 €	0 €	27 439 €17.7%	0
Kokku 2020:	4 528 €	0 €	89 251 €10.5%
2019 Q4	0 €	0 €	33 352 €72.8%	1
2019 Q3	551 €	0 €	19 305 €5.6%	0
2019 Q2	1 188 €	0 €	20 452 €23.0%	0
2019 Q1	855 €	0 €	26 560 €41.2%	0
Kokku 2019:	2 594 €	0 €	99 669 €48.2%
2018 Q4	0 €	0 €	45 178 €22.8%	0
2018 Q3	2 434 €	0 €	58 492 €0.6%	0
2018 Q2	275 €	0 €	58 129 €90.4%	0
2018 Q1	3 519 €	0 €	30 533 €49.8%	0
Kokku 2018:	6 228 €	0 €	192 332 €3.0%
2017 Q4	902 €	0 €	20 387 €26.2%	0
2017 Q3	572 €	0 €	16 155 €29.4%	0
2017 Q2	0 €	834 €	22 885 €82.0%	1
2017 Q1	13 921 €	840 €	127 388 €188.1%	1
Kokku 2017:	15 395 €	1 674 €	186 815 €16.3%
2016 Q4	0 €	852 €	44 215 €0.0%	1
2016 Q3	0 €	852 €	44 215 €0.7%	1
2016 Q2	0 €	858 €	44 548 €50.7%	1
2016 Q1	0 €	1 740 €	90 279 €85.3%	1
Kokku 2016:	0 €	4 302 €	223 257 €24.4%
2015 Q4	-1 847 €	1 871 €	48 715 €31.1%	4
2015 Q3	-2 317 €	2 716 €	70 702 €10.2%	4
2015 Q2	4 750 €	3 025 €	78 746 €19.0%	4
2015 Q1	2 155 €	3 735 €	97 231 €	4
Kokku 2015:	2 741 €	11 347 €	295 394 €

Revenue by industry

	2023	2024	2025
Manufacture of other apparel and accessories n.e.c.	179 471 €	30 721 €	195 997 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Täht	48204XXXXXX	21.04.1982 (44)	Board member	19.06.2017	-

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
Krystal Täht	60604XXXXXX	26.04.2006 (20)	Shareholder	2 556,00 EUR	100	Sole ownership	14.01.2025	-

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
Kristi Täht	48204XXXXXX	21.04.1982 (44)	Founder	05.10.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Krystal Täht	60604XXXXXX	26.04.2006 (20)	Direct holding	03.02.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

3 694 €

Monthly average

1 231 €

Per employee

0 €

Equity ratio

48,17%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	256 595 €10.0%	233 287 €11.8%	264 370 €2.4%	258 154 €8.4%	238 239 €5.5%	225 795 €3.3%	233 616 €
Non-current assets	230 082 €	230 082 €	230 082 €	230 082 €	230 082 €0.1%	230 209 €5.3%	242 990 €
Total assets	486 677 €5.0%	463 369 €6.3%	494 452 €1.3%	488 236 €4.3%	468 321 €2.7%	456 004 €4.3%	476 606 €
Short-term liabilities	34 686 €40.0%	24 773 €15.5%	21 441 €45.1%	39 071 €107.7%	18 815 €1.3%	18 578 €48.2%	12 532 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	34 686 €40.0%	24 773 €15.5%	21 441 €45.1%	39 071 €107.7%	18 815 €1.3%	18 578 €48.2%	12 532 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	436 040 €7.3%	470 455 €5.3%	446 609 €0.7%	443 404 €2.0%	434 870 €5.8%	461 518 €1.1%	456 278 €
Net profit	13 395 €138.9%	-34 415 €244.3%	23 846 €644.0%	3 205 €73.5%	12 080 €145.3%	-26 648 €608.5%	5 240 €
Equity	451 991 €3.1%	438 596 €7.3%	473 011 €5.3%	449 165 €0.1%	449 506 €2.8%	437 426 €5.7%	464 074 €
Turnover	195 997 €538.0%	30 721 €82.9%	179 471 €45.0%	123 815 €21.2%	102 136 €22.7%	83 249 €21.5%	106 104 €
Profit margin	6.83%106.1%	-112.02%943.1%	13.29%413.3%	2.59%78.1%	11.83%136.9%	-32.01%748.2%	4.94%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	12 207
Liquidity
Current ratio	Y.Z	V.R	QH.V	6.6	12.7
Quick ratio	U.Q	K.E	ZM.O	6.3	12.1
Cash ratio	F.L	Y.I	C.F	0.8	1.8
Efficiency
Days sales outstanding (dso)	UE.Z	JOJ.F	LI.C	79.9	130.4
Asset turnover	I.Y	J.O	Q.P	0.3	0.2
Structure
Debt ratio	C.D	Y.P	K.H	0.1	0.0
Profitability
Operating margin	W.Y%	-GEG.Y%	QK.J%	3.3%	11.8%
Net profit margin	V.M%	-QMI.N%	WZ.I%	2.6%	11.8%
Return on assets (roa)	L.S%	-N.M%	H.Y%	0.7%	2.6%
Return on equity (roe)	X.P%	-Y.F%	Y.S%	0.7%	2.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10134625 / 14	14.01.2025	Entry - Amendment entry	Entered into force (14.01.2025)
Ä 10134625 / M5	30.12.2024	Order to remedy deficiencies - Change of shareholders	Deficiencies remedied (06.01.2025)
Ä 10134625 / 13	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10134625 / 12	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 10134625 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 19 rows

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

Official announcements

Subject	Date
Collection notice	23.09.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
24.07.2026	Viru Vangla	6 007.80 € Received	OPERATING EXPENSES Management of detention facilities
23.07.2026	Viru Vangla	4 806.24 € Received	OPERATING EXPENSES Management of detention facilities
01.07.2026	Päästeamet	145.82 € Received	OPERATING EXPENSES Rescue services
30.06.2026	Päästeamet	163.68 € Received	OPERATING EXPENSES Rescue services
18.12.2025	Päästeamet	8 139.11 € Received	OPERATING EXPENSES Rescue services

1 - 5 / 69 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Tallinna Munitsipaalpolitsei Amet	Kohtutäitur Heimo Vilpuu	23.09.2025	108,20 €	40,00 €	43,40 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders