KATERAS OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses3 Regulations15 Public transactions24 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	185 781 €	34 101 €	1,13 M €+55,3%	8
2026 Q2	136 002 €	29 746 €	728 595 €+26,3%	9
2026 Q1	112 865 €	25 716 €	576 706 €+70,1%	9
Total 2026:	434 648 €	89 563 €	2,44 M €
2025 Q4	51 457 €	27 601 €	339 107 €−29,7%	8
2025 Q3	93 187 €	30 744 €	482 590 €+11,0%	8
2025 Q2	73 904 €	30 207 €	434 938 €+118%	8
2025 Q1	67 151 €	29 548 €	199 593 €−49,1%	8
Total 2025:	285 699 €	118 100 €	1,46 M €
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 €+214%	8
2024 Q1	40 272 €	25 343 €	224 684 €−60,7%	8
Total 2024:	320 845 €	113 611 €	2,12 M €
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
Total 2023:	185 263 €	91 311 €	2,39 M €
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%	8
2022 Q1	15 397 €	16 426 €	101 653 €−68,4%	7
Total 2022:	185 303 €	72 704 €	1,90 M €
2021 Q4	37 577,67 €	19 431,18 €	321 339,46 €−60,7%	7
2021 Q3	99 477,25 €	21 220,85 €	817 463,27 €+238%	8
2021 Q2	24 446,60 €	19 202,06 €	242 113,97 €−20,9%	9
2021 Q1	27 007,44 €	17 286,44 €	306 109,96 €−1,2%	9
Total 2021:	188 508,96 €	77 140,53 €	1,69 M €
2020 Q4	36 780,76 €	16 043,74 €	309 856,32 €−29,5%	9
2020 Q3	44 345,81 €	10 797,69 €	439 420,59 €+86,5%	8
2020 Q2	27 256,56 €	13 324,13 €	235 663,70 €+12,2%	9
2020 Q1	36 691 €	20 103 €	210 094 €−56,2%	10
Total 2020:	145 074,13 €	60 268,56 €	1,20 M €
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
Total 2019:	133 678 €	61 326 €	1,06 M €
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
Total 2018:	151 015 €	55 274 €	1,01 M €
2017 Q4	49 083 €	15 331 €	390 820 €+20,0%	8
2017 Q3	29 430 €	12 451 €	325 747 €+154%	9
2017 Q2	20 123 €	14 220 €	128 429 €−48,3%	6
2017 Q1	46 047 €	14 305 €	248 309 €−24,8%	9
Total 2017:	144 683 €	56 307 €	1,09 M €
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
Total 2016:	135 775 €	40 812 €	1,06 M €
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
Total 2015:	80 151 €	34 939 €	698 131 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities n.e.c.	2 014 388 €	1 793 134 €	1 600 731 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Valle Vao	36811XXXXXX	16.11.1968 (57)	Board member	15.03.2011	-

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Shareholders

	Personal ID code
Valle Vao	36811XXXXXX	16.11.1968 (57)	Shareholder	24 285 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Valle Vao	36811XXXXXX	16.11.1968 (57)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 131 358 €
Monthly average: 377 119 €
Per employee: 47 140 €
Equity ratio: 1 552,89%

Labour taxes

Turnover ratio: 3,01%
Tax ratio: 18,36%
Monthly average: 11 367 €
Per employee: 1 337 €

State taxes

Monthly average: 61 927 €
Turnover ratio: 16,42%

Estimated salary

Gross salary: 2 473 €
Net salary: 2 014 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	904 110 €+34,8%	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	1 235 632 €−11,6%	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	2 139 742 €+3,5%	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	409 622 €+39,3%	294 077 €+12,3%	261 892 €−42,0%	451 166 €+150%	180 646 €−2,8%	185 842 €+7,2%	173 331 €
Long-term liabilities	-	-	-	-	-	29 200 €−25,0%	38 942 €
Total liabilities	409 622 €+39,3%	294 077 €+12,3%	261 892 €−42,0%	451 166 €+150%	180 646 €−16,0%	215 042 €+1,3%	212 273 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 549 729 €+8,1%	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	156 106 €−50,7%	316 395 €−16,6%	379 257 €−9,1%	417 054 €+94,0%	215 022 €−25,5%	288 775 €+418%	55 782 €
Equity	1 730 120 €−2,5%	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	1 600 731 €−10,7%	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	9,8%	17,6%	18,8%	19,5%	14,9%	24,8%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	476 114 €	257 777 €
Liquidity
Current ratio	2,3	3,7
Quick ratio	2,3	3,7
Cash ratio	1,4	3,5
Efficiency
Days sales outstanding (dso)	39,4	41,5
Asset turnover	1,6	1,6
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	20,0%	15,4%
Net profit margin	19,5%	14,9%
Return on assets (roa)	31,8%	23,5%
Return on equity (roe)	35,4%	26,5%

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Licences & notices


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	-

Regulations


Ä 20053954 / 11	20.11.2023	Entry – Amendment entry	-	Entered into force20.11.2023
Ä 20053954 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20053954 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20053954 / 8	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 20053954 / 7	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

		Purpose
Poe tn 8, Tartu linn, Tartu linn, Tartu maakondSpace: 21	1641 m²	Residential land 70%, Commercial land 30%
Tähe põik 16, Soinaste küla, Kambja vald, Tartu maakond	3347 m²	Industrial land 50%, Commercial land 50%
Tähe põik 18, Soinaste küla, Kambja vald, Tartu maakond	3055 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.06.2026	Osaühing Viimsi Haldus	323,64 €Received	OPERATING EXPENSESOther economy, incl. economic administration
17.04.2026	Osaühing Viimsi Haldus	323,64 €Received	OPERATING EXPENSESOther economy, incl. economic administration
23.12.2025	Osaühing Viimsi Haldus	323,64 €Received	OPERATING EXPENSESOther economy, incl. economic administration
25.09.2025	Osaühing Viimsi Haldus	757,64 €Received	OPERATING EXPENSESOther economy, incl. economic administration
02.07.2025	Osaühing Viimsi Haldus	318,42 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.10.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 500 €	241632/2405846

Public procurement contracts


27.02.2025End 22.08.2025	Reference number 289095 · Töövõtuleping	Elering ASContracting authority	216 400 €actual 221 039,68 €	Completed
08.09.2017End 08.03.2018	Reference number 189485 · Töövõtuleping nr Nr 1.1-4/2017/318	Elering ASContracting authority	27 802 €	Completed

.ee domains


kateras.ee	Active	03.04.2019	04.04.2030

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.