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Katriika OÜ

Legal form:

Private limited company

Registry code:

11738542

VAT no.:

Fiscal-year period:

01.04 - 31.03

Established:

22.10.2009 (16)

Capital:

2 556 EUR

Address:

Lossi tee 2a, Laitse küla, Saue vald, Harju maakond, 76302

Status:

Registered

Contacts

Email:

malle.vosa@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101491071	21.10.2011	30.03.2026

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	25.06.2025	Valid
2023	01.04.2023 - 31.03.2024	29.08.2024	Valid
2022	01.04.2022 - 31.03.2023	09.08.2023	Valid
2021	01.04.2021 - 31.03.2022	21.09.2022	Valid
2020	01.04.2020 - 31.03.2021	30.09.2021	Valid
2019	01.04.2019 - 31.03.2020	03.08.2020	Valid
2019	01.04.2019 - 31.03.2020	31.07.2020	Expired
2018	01.04.2018 - 31.03.2019	30.09.2019	Valid
2017	01.04.2017 - 31.03.2018	31.08.2018	Valid
2016	01.04.2016 - 31.03.2017	31.08.2017	Valid
2015	01.04.2015 - 31.03.2016	12.08.2016	Valid
2014	01.04.2014 - 31.03.2015	05.08.2015	Valid
2013	01.04.2013 - 31.03.2014	28.05.2014	Valid
2012	01.04.2012 - 31.03.2013	30.05.2013	Valid
2011	01.04.2011 - 31.03.2012	08.06.2012	Valid
2010	01.04.2010 - 31.03.2011	12.07.2011	Valid
2010	23.10.2009 - 31.03.2010	09.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	230 €	112 €	2 131 €20.5%	1
Kokku 2026:	230 €	112 €	2 131 €
2025 Q4	174 €	112 €	1 769 €76.5%	1
2025 Q3	184 €	0 €	1 002 €26.7%	1
2025 Q2	233 €	75 €	1 367 €36.4%	-
2025 Q1	0 €	112 €	1 002 €0.4%	1
Kokku 2025:	591 €	299 €	5 140 €22.6%
2024 Q4	0 €	112 €	1 006 €85.6%	1
2024 Q3	0 €	0 €	6 994 €926.7%	1
2024 Q2	123 €	111 €	-846 €64.0%	1
2024 Q1	95 €	0 €	-516 €153.0%	1
Kokku 2024:	218 €	223 €	6 638 €47.3%
2023 Q4	305 €	257 €	974 €6.3%	-
2023 Q3	1 €	0 €	1 039 €32.0%	-
2023 Q2	19 €	0 €	1 528 €58.3%	-
2023 Q1	44 €	0 €	965 €7.5%	-
Kokku 2023:	370 €	257 €	4 507 €1.6%
2022 Q4	29 €	0 €	1 044 €22.9%	-
2022 Q3	15 €	0 €	1 354 €32.7%	-
2022 Q2	47 €	0 €	1 020 €0.4%	-
2022 Q1	41 €	0 €	1 016 €0.6%	-
Kokku 2022:	133 €	0 €	4 434 €91.9%
2021 Q4	55 €	0 €	1 010 €67.1%	-
2021 Q3	415 €	0 €	3 072 €7.2%	-
2021 Q2	112 €	0 €	2 867 €94.0%	-
2021 Q1	637 €	0 €	47 539 €7.9%	-
Kokku 2021:	1 219 €	0 €	54 488 €59.8%
2020 Q4	862 €	259 €	44 056 €15.1%	-
2020 Q3	367 €	394 €	38 286 €14.9%	1
2020 Q2	336 €	369 €	33 311 €68.1%	2
2020 Q1	413 €	443 €	19 820 €32.0%	2
Kokku 2020:	1 978 €	1 464 €	135 472 €15.6%
2019 Q4	162 €	424 €	29 162 €40.6%	2
2019 Q3	426 €	456 €	49 071 €44.9%	2
2019 Q2	0 €	1 210 €	33 877 €570.2%	2
2019 Q1	2 325 €	2 205 €	5 055 €17.5%	2
Kokku 2019:	2 913 €	4 295 €	117 165 €359.5%
2018 Q4	2 964 €	2 205 €	6 129 €13.2%	1
2018 Q3	3 142 €	2 205 €	7 058 €9.8%	1
2018 Q2	3 170 €	2 205 €	6 430 €9.3%	1
2018 Q1	2 894 €	2 142 €	5 881 €2.4%	1
Kokku 2018:	12 170 €	8 757 €	25 498 €1.8%
2017 Q4	2 839 €	2 018 €	6 026 €24.2%	1
2017 Q3	3 112 €	2 018 €	7 955 €47.8%	1
2017 Q2	2 734 €	2 018 €	5 383 €18.5%	1
2017 Q1	3 172 €	2 241 €	6 602 €9.7%	1
Kokku 2017:	11 857 €	8 295 €	25 966 €2.0%
2016 Q4	3 329 €	2 322 €	7 312 €14.5%	1
2016 Q3	3 270 €	2 028 €	6 386 €0.0%	1
2016 Q2	2 800 €	2 028 €	6 386 €0.3%	1
2016 Q1	2 926 €	2 033 €	6 404 €4.3%	1
Kokku 2016:	12 325 €	8 411 €	26 488 €18.6%
2015 Q4	2 807 €	2 045 €	6 140 €0.0%	1
2015 Q3	3 259 €	2 045 €	6 140 €33.6%	1
2015 Q2	2 340 €	1 530 €	4 595 €15.9%	1
2015 Q1	2 481 €	1 819 €	5 463 €	1
Kokku 2015:	10 887 €	7 439 €	22 338 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	4 268 €	1 477 €	9 690 €

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
Malle Võsa	46404XXXXXX	03.04.1964 (62)	Board member	22.10.2009	-

1 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
Osaühing Kribelle	-	16.03.2009 (17)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Osaühing Kribelle	-	-	Founder	21.10.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katre Reinart	48709XXXXXX	23.09.1987 (38)	Indirect holding	19.10.2019	-
Malle Võsa	46404XXXXXX	03.04.1964 (62)	Direct holding	04.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 131 €

Monthly average

710 €

Per employee

710 €

Equity ratio

27,79%

Labour taxes

Turnover ratio

5,26%

Tax ratio

48,70%

Monthly average

37 €

Per employee

37 €

State taxes

Monthly average

77 €

Turnover ratio

10,79%

Estimated salary

Gross salary

305 €

Net salary

371 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 125 €87.3%	16 684 €29.7%	23 733 €0.9%	23 948 €5.2%	25 260 €89.1%	13 357 €
Non-current assets	34 383 €1 162.7%	2 723 €46.9%	1 854 €27.7%	2 563 €21.7%	3 272 €73.4%	12 285 €
Total assets	36 508 €88.1%	19 407 €24.2%	25 587 €3.5%	26 511 €7.1%	28 532 €11.3%	25 642 €
Short-term liabilities	33 243 €120.0%	15 113 €14.3%	17 628 €14.7%	15 369 €1.9%	15 080 €2.0%	15 395 €
Long-term liabilities	-	-	-	2 462 €52.5%	5 181 €32.4%	7 664 €
Total liabilities	33 243 €120.0%	15 113 €14.3%	17 628 €1.1%	17 831 €12.0%	20 261 €12.1%	23 059 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 738 €67.8%	5 403 €11.8%	6 124 €7.2%	5 715 €21 066.7%	27 €100.9%	-2 948 €
Net profit	-1 029 €71.9%	-3 665 €408.3%	-721 €276.3%	409 €92.8%	5 688 €91.2%	2 975 €
Equity	3 265 €24.0%	4 294 €46.0%	7 959 €8.3%	8 680 €4.9%	8 271 €220.2%	2 583 €
Turnover	9 690 €556.1%	1 477 €65.4%	4 268 €20.1%	5 340 €95.9%	129 082 €6.4%	137 961 €
Profit margin	-10.62%95.7%	-248.14%1 368.9%	-16.89%320.6%	7.66%73.8%	4.41%104.3%	2.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VQ	-Z IRP	QEE	1 716	7 571
Liquidity
Current ratio	O.O	G.S	H.M	1.6	1.7
Quick ratio	A.W	T.G	E.V	1.6	1.7
Cash ratio	W.H	V.U	S.T	0.0	0.1
Efficiency
Days sales outstanding (dso)	WBB.P	B FLR.I	H ZDB.J	1 633.4	47.3
Asset turnover	F.I	R.G	D.K	0.2	4.8
Structure
Debt ratio	M.Z	G.K	C.K	0.7	0.7
Profitability
Operating margin	-IW.P%	-NLF.D%	-Q.N%	18.9%	5.0%
Net profit margin	-SA.W%	-SMO.T%	-RI.O%	7.7%	4.4%
Return on assets (roa)	-H.N%	-FK.P%	-J.M%	1.5%	21.0%
Return on equity (roe)	-DL.T%	-UD.N%	-M.C%	4.7%	68.8%

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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	Deadline	Status
Ä 20047324 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20047324 / 6	14.07.2023	Entry - Amendment entry		Entered into force (14.07.2023)
Ä 20047324 / M1	31.07.2020	Warning for compulsory dissolution – insufficient net assets	31.01.2021	Deficiencies remedied (03.08.2020)
Ä 20047324 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20047324 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 8 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-14867/47	Civil case	Court ruling (Compromise ruling)	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2023:2.21.14867.12239	13.06.2023
2-13-43188/31	Civil case	Court ruling	Payment order	Ulvi Loonurm, Ülle Jänes, Iko Nõmm	ECLI:EE:TLRK:2014:2.13.43188.9340	31.03.2014

Katriika OÜ

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found