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KATERAS OÜ

Legal form:

Private limited company

Registry code:

12012385

VAT no.:

EE101434957

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2010 (15)

Former business names:

KATERAS UÜ

Capital:

24 285 EUR

Address:

Tähe põik 18, Soinaste küla, Kambja vald, Tartu maakond, 61709

Status:

Registered

Contacts

Email:

valle@kateras.ee

Phone:

+372 5064336

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101434957	15.03.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.03.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.04.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	19.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.03.2015	Valid
2013	01.01.2013 - 31.12.2013	18.02.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2013	Valid
2011	01.01.2011 - 31.12.2011	12.03.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	112 865 €	25 716 €	576 706 €70.1%	9
Kokku 2026:	112 865 €	25 716 €	576 706 €
2025 Q4	50 058 €	27 601 €	339 107 €29.7%	8
2025 Q3	93 189 €	30 744 €	482 590 €11.0%	8
2025 Q2	72 503 €	30 207 €	434 938 €117.9%	8
2025 Q1	67 151 €	29 548 €	199 593 €49.1%	8
Kokku 2025:	282 901 €	118 100 €	1 456 228 €31.2%
2024 Q4	65 229 €	30 179 €	391 810 €50.6%	8
2024 Q3	111 570 €	29 163 €	793 338 €12.5%	8
2024 Q2	103 774 €	28 926 €	705 344 €213.9%	8
2024 Q1	40 272 €	25 343 €	224 684 €60.7%	8
Kokku 2024:	320 845 €	113 611 €	2 115 176 €11.4%
2023 Q4	59 606 €	26 256 €	571 439 €0.5%	8
2023 Q3	46 017 €	24 168 €	568 534 €25.9%	8
2023 Q2	39 347 €	18 116 €	767 326 €59.7%	8
2023 Q1	40 293 €	22 771 €	480 481 €45.0%	8
Kokku 2023:	185 263 €	91 310 €	2 387 781 €25.6%
2022 Q4	69 178 €	21 227 €	874 038 €42.6%	7
2022 Q3	80 319 €	20 130 €	612 782 €96.2%	8
2022 Q2	20 409 €	14 921 €	312 347 €207.3%	8
2022 Q1	15 397 €	16 426 €	101 653 €68.4%	7
Kokku 2022:	185 304 €	72 704 €	1 900 820 €12.7%
2021 Q4	37 578 €	19 431 €	321 339 €60.7%	7
2021 Q3	99 477 €	21 221 €	817 463 €237.6%	8
2021 Q2	24 447 €	19 202 €	242 114 €20.9%	9
2021 Q1	27 007 €	17 286 €	306 110 €1.2%	9
Kokku 2021:	188 509 €	77 141 €	1 687 027 €41.2%
2020 Q4	36 781 €	16 044 €	309 856 €29.5%	9
2020 Q3	44 346 €	10 798 €	439 421 €86.5%	8
2020 Q2	27 257 €	13 324 €	235 664 €12.2%	9
2020 Q1	36 691 €	20 103 €	210 094 €56.2%	10
Kokku 2020:	145 074 €	60 269 €	1 195 035 €13.1%
2019 Q4	52 479 €	16 539 €	479 314 €87.7%	9
2019 Q3	25 349 €	14 890 €	255 417 €39.8%	8
2019 Q2	21 040 €	11 820 €	182 650 €31.2%	8
2019 Q1	34 810 €	18 077 €	139 195 €53.2%	8
Kokku 2019:	133 678 €	61 326 €	1 056 576 €4.5%
2018 Q4	41 914 €	14 318 €	297 283 €10.3%	8
2018 Q3	37 087 €	13 175 €	269 450 €28.9%	8
2018 Q2	35 586 €	13 622 €	209 102 €11.0%	8
2018 Q1	36 428 €	14 159 €	234 831 €39.9%	8
Kokku 2018:	151 015 €	55 274 €	1 010 666 €7.6%
2017 Q4	49 083 €	15 331 €	390 820 €20.0%	8
2017 Q3	29 430 €	12 451 €	325 747 €153.6%	9
2017 Q2	20 123 €	14 220 €	128 429 €48.3%	6
2017 Q1	46 047 €	14 305 €	248 309 €24.8%	9
Kokku 2017:	144 683 €	56 307 €	1 093 305 €3.3%
2016 Q4	44 542 €	12 743 €	330 363 €74.2%	9
2016 Q3	20 575 €	7 315 €	189 635 €35.4%	9
2016 Q2	40 704 €	11 324 €	293 569 €20.1%	9
2016 Q1	29 954 €	9 430 €	244 465 €24.5%	9
Kokku 2016:	135 775 €	40 812 €	1 058 032 €51.6%
2015 Q4	16 055 €	9 824 €	196 295 €37.7%	6
2015 Q3	20 132 €	7 136 €	142 590 €12.2%	6
2015 Q2	16 189 €	8 125 €	162 348 €17.5%	6
2015 Q1	27 775 €	9 854 €	196 898 €	6
Kokku 2015:	80 151 €	34 939 €	698 131 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	2 140 330 €	2 014 388 €	1 793 134 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valle Vao	36811XXXXXX	16.11.1968 (57)	Board member	15.03.2011	-

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
Valle Vao	36811XXXXXX	16.11.1968 (57)	Shareholder	24 285,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valle Vao	36811XXXXXX	16.11.1968 (57)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

576 706 €

Monthly average

192 235 €

Per employee

21 359 €

Equity ratio

791,58%

Labour taxes

Turnover ratio

4,46%

Tax ratio

22,78%

Monthly average

8 572 €

Per employee

1 008 €

State taxes

Monthly average

37 622 €

Turnover ratio

19,57%

Estimated salary

Gross salary

1 940 €

Net salary

1 587 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	670 905 €0.3%	672 704 €35.9%	1 049 802 €55.6%	674 711 €5.3%	640 510 €59.5%	401 572 €
Non-current assets	1 397 186 €21.8%	1 146 807 €97.8%	579 727 €82.7%	317 244 €62.0%	195 820 €19.4%	163 987 €
Total assets	2 068 091 €13.7%	1 819 511 €11.7%	1 629 529 €64.3%	991 955 €18.6%	836 330 €47.9%	565 559 €
Short-term liabilities	294 077 €12.3%	261 892 €42.0%	451 166 €149.8%	180 646 €2.8%	185 842 €7.2%	173 331 €
Long-term liabilities	-	-	-	-	29 200 €25.0%	38 942 €
Total liabilities	294 077 €12.3%	261 892 €42.0%	451 166 €149.8%	180 646 €16.0%	215 042 €1.3%	212 273 €
Share or stock capital	24 285 €	24 285 €	24 285 €	24 285 €	24 285 €	24 285 €
Retained earnings	1 433 334 €24.2%	1 154 077 €56.6%	737 024 €28.8%	572 002 €85.6%	308 228 €12.8%	273 219 €
Net profit	316 395 €16.6%	379 257 €9.1%	417 054 €94.0%	215 022 €25.5%	288 775 €417.7%	55 782 €
Equity	1 774 014 €13.9%	1 557 619 €32.2%	1 178 363 €45.2%	811 309 €30.6%	621 288 €75.9%	353 286 €
Turnover	1 793 134 €11.0%	2 014 388 €5.9%	2 140 330 €48.6%	1 440 024 €23.5%	1 166 313 €32.2%	882 464 €
Profit margin	17.64%6.3%	18.83%3.4%	19.49%30.5%	14.93%39.7%	24.76%291.7%	6.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZYF ABR	BUX WXH	FTW HLN	257 777	322 529
Liquidity
Current ratio	F.O	F.F	K.J	3.7	3.4
Quick ratio	F.P	G.V	J.V	3.7	3.4
Cash ratio	U.V	B.K	E.D	3.5	1.9
Efficiency
Days sales outstanding (dso)	TM.D	TG.V	ZG.Q	41.5	69.8
Asset turnover	R.U	O.S	W.B	1.6	1.7
Structure
Debt ratio	Q.O	C.H	Z.U	0.2	0.3
Profitability
Operating margin	TQ.L%	PJ.G%	YY.J%	15.4%	25.3%
Net profit margin	HN.Y%	GF.M%	SA.W%	14.9%	24.8%
Return on assets (roa)	YS.Z%	PZ.N%	DR.L%	23.5%	41.2%
Return on equity (roe)	QV.F%	CB.B%	RD.H%	26.5%	46.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TGT000266	- > Gas works	Valid	09.05.2011	-
Notice of economic activity	EEH005523	- > Construction	Valid	27.04.2011	-
Notice of economic activity	TST000131	- > Pressure-equipment works	Valid	17.03.2011	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20053954 / 11	20.11.2023	Entry - Amendment entry	Entered into force (20.11.2023)
Ä 20053954 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20053954 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20053954 / 8	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20053954 / 7	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Poe tn 8, Tartu linn, Tartu linn, Tartu maakond	1641 m²	Commercial land 30%, Residential land 70%
Tähe põik 16, Soinaste küla, Kambja vald, Tartu maakond	3347 m²	Commercial land 50%, Industrial land 50%
Tähe põik 18, Soinaste küla, Kambja vald, Tartu maakond	3055 m²	Commercial land 50%, Industrial land 50%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2026	Osaühing Viimsi Haldus	323.64 € Received	OPERATING EXPENSES Other economy, incl. economic administration
23.12.2025	Osaühing Viimsi Haldus	323.64 € Received	OPERATING EXPENSES Other economy, incl. economic administration
25.09.2025	Osaühing Viimsi Haldus	757.64 € Received	OPERATING EXPENSES Other economy, incl. economic administration
02.07.2025	Osaühing Viimsi Haldus	318.42 € Received	OPERATING EXPENSES Other economy, incl. economic administration
03.04.2025	Osaühing Viimsi Haldus	318.42 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
kateras.ee	Active	03.04.2019	04.04.2030	-

1 - 1 / 1 rows

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