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Jah

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21.8K€

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OÜ Katevara

Legal form:

Private limited company

Registry code:

12015350

VAT no.:

EE101803274

Fiscal-year period:

01.01 - 31.12

Established:

03.11.2010 (15)

Capital:

2 500 EUR

Address:

Pargi tn 37a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41537

Status:

Registered

Contacts

Email:

info@katevara.ee

Phone:

+372 5200951

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101803274	01.06.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.05.2024	Valid
2022	01.01.2022 - 31.12.2022	14.03.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.04.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2019	01.01.2019 - 31.12.2019	27.04.2020	Expired
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	05.04.2018	Valid
2016	01.01.2016 - 31.12.2016	24.01.2017	Valid
2015	01.01.2015 - 31.12.2015	04.05.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	03.11.2010 - 31.12.2011	21.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

21.8K€

Tax debt

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Unsubmitted reports

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	95 532 €	59 466 €	406 320 €30.6%	21
Kokku 2026:	95 532 €	59 466 €	406 320 €
2025 Q4	99 377 €	86 556 €	585 867 €40.3%	18
2025 Q3	55 825 €	48 301 €	417 487 €8.5%	19
2025 Q2	89 330 €	65 863 €	456 445 €87.4%	19
2025 Q1	46 785 €	23 104 €	243 623 €58.3%	19
Kokku 2025:	291 317 €	223 824 €	1 703 422 €34.0%
2024 Q4	62 290 €	37 201 €	583 635 €70.1%	12
2024 Q3	40 847 €	28 608 €	343 169 €258.8%	15
2024 Q2	21 530 €	22 481 €	95 642 €61.6%	13
2024 Q1	53 380 €	34 495 €	249 089 €31.3%	10
Kokku 2024:	178 047 €	122 785 €	1 271 535 €38.6%
2023 Q4	47 842 €	36 110 €	362 323 €27.1%	15
2023 Q3	69 710 €	40 868 €	496 754 €17.0%	15
2023 Q2	63 466 €	26 819 €	598 670 €2.5%	14
2023 Q1	69 265 €	34 235 €	614 257 €36.2%	13
Kokku 2023:	250 283 €	138 032 €	2 072 004 €21.9%
2022 Q4	86 351 €	35 983 €	962 040 €48.2%	14
2022 Q3	75 667 €	32 988 €	649 369 €20.2%	16
2022 Q2	46 066 €	27 782 €	540 202 €8.1%	13
2022 Q1	63 354 €	33 910 €	499 952 €5.9%	13
Kokku 2022:	271 438 €	130 662 €	2 651 563 €120.5%
2021 Q4	44 998 €	23 904 €	472 065 €5.9%	13
2021 Q3	45 583 €	15 916 €	445 859 €241.6%	13
2021 Q2	22 558 €	13 361 €	130 536 €15.2%	13
2021 Q1	28 487 €	17 019 €	153 948 €48.5%	13
Kokku 2021:	141 626 €	70 201 €	1 202 408 €11.6%
2020 Q4	31 297 €	15 621 €	299 037 €11.6%	13
2020 Q3	21 062 €	15 826 €	267 926 €35.6%	14
2020 Q2	17 031 €	16 071 €	197 616 €36.9%	14
2020 Q1	52 518 €	20 276 €	313 248 €35.3%	19
Kokku 2020:	121 909 €	67 794 €	1 077 827 €11.5%
2019 Q4	32 388 €	20 607 €	231 482 €20.1%	19
2019 Q3	40 299 €	21 515 €	289 811 €2.5%	23
2019 Q2	26 004 €	15 397 €	282 862 €74.5%	22
2019 Q1	24 385 €	13 610 €	162 094 €58.6%	18
Kokku 2019:	123 076 €	71 129 €	966 249 €9.1%
2018 Q4	58 161 €	22 238 €	391 694 €46.3%	17
2018 Q3	26 759 €	21 840 €	267 706 €5.5%	19
2018 Q2	19 910 €	13 092 €	253 784 €68.8%	17
2018 Q1	26 734 €	13 891 €	150 369 €59.3%	12
Kokku 2018:	131 564 €	71 061 €	1 063 553 €13.6%
2017 Q4	41 737 €	17 329 €	369 650 €0.9%	13
2017 Q3	34 207 €	10 005 €	366 257 €254.4%	16
2017 Q2	8 800 €	5 531 €	103 357 €6.8%	13
2017 Q1	17 978 €	6 513 €	96 736 €38.8%	9
Kokku 2017:	102 722 €	39 378 €	936 000 €102.8%
2016 Q4	20 448 €	7 913 €	158 105 €7.3%	7
2016 Q3	17 101 €	7 372 €	147 284 €137.1%	7
2016 Q2	6 227 €	3 109 €	62 112 €33.9%	7
2016 Q1	7 641 €	4 701 €	93 931 €60.7%	7
Kokku 2016:	51 417 €	23 095 €	461 432 €74.4%
2015 Q4	5 216 €	2 007 €	239 245 €844.4%	2
2015 Q3	2 832 €	213 €	25 332 €	2
2015 Q2	23 €	0 €	0 €	2
Kokku 2015:	8 071 €	2 220 €	264 577 €

Revenue by industry

	2022	2023	2024
Roofing works	2 444 882 €	1 892 678 €	1 258 265 €
Renting and operating of own or leased real estate	17 100 €	49 756 €	8 400 €

Tax debts

	Amount	Deferred	Disputed
Social tax	12 766,21 €	12 766,21 €	0,00 €
Income tax in special cases	59,15 €	59,15 €	0,00 €
Unemployment insurance contributions	948,21 €	948,21 €	0,00 €
Withheld income tax	8 065,09 €	8 065,09 €	0,00 €
Total	21 838,66 €	21 838,66 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teet Enok	37406XXXXXX	30.06.1974 (51)	Board member	06.03.2012	-

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
Teet Enok	37406XXXXXX	30.06.1974 (51)	Shareholder	2 500,00 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
Jaanus Mägi	-	-	Founder	20.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Teet Enok	37406XXXXXX	30.06.1974 (51)	Direct holding	16.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

406 320 €

Monthly average

135 440 €

Per employee

6 450 €

Equity ratio

5 417,60%

Labour taxes

Turnover ratio

14,64%

Tax ratio

62,25%

Monthly average

19 822 €

Per employee

1 017 €

State taxes

Monthly average

31 844 €

Turnover ratio

23,51%

Estimated salary

Gross salary

1 954 €

Net salary

1 597 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	278 452 €77.1%	157 220 €55.1%	350 481 €47.8%	237 064 €117.6%	108 930 €59.6%	269 469 €
Non-current assets	428 198 €4.7%	449 545 €101.1%	223 500 €114.5%	104 205 €90.7%	54 634 €46.6%	102 339 €
Total assets	706 650 €16.5%	606 765 €5.7%	573 981 €68.2%	341 269 €108.6%	163 564 €56.0%	371 808 €
Short-term liabilities	342 710 €40.6%	243 662 €48.5%	472 897 €44.4%	327 555 €107.2%	158 094 €46.7%	296 628 €
Long-term liabilities	212 495 €9.8%	235 566 €	-	-	-	-
Total liabilities	555 205 €15.9%	479 228 €1.3%	472 897 €44.4%	327 555 €107.2%	158 094 €46.7%	296 628 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	125 037 €26.8%	98 584 €659.6%	12 978 €337.0%	2 970 €95.9%	72 680 €68.6%	231 630 €
Net profit	23 908 €9.6%	26 453 €69.1%	85 606 €938.4%	8 244 €111.8%	-69 710 €56.1%	-158 950 €
Equity	151 445 €18.7%	127 537 €26.2%	101 084 €637.1%	13 714 €150.7%	5 470 €92.7%	75 180 €
Turnover	1 266 665 €34.8%	1 942 434 €21.1%	2 461 982 €92.7%	1 277 747 €28.6%	993 596 €3.3%	961 981 €
Profit margin	1.89%38.6%	1.36%60.8%	3.48%438.9%	0.65%109.2%	-7.02%57.5%	-16.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UM FWW	WY RNQ	IE GPI	11 852	-60 705
Liquidity
Current ratio	P.A	K.I	I.W	0.7	0.7
Quick ratio	K.G	R.J	W.G	0.7	0.5
Cash ratio	H.H	D.P	D.D	0.1	0.0
Efficiency
Days sales outstanding (dso)	RX.F	UA.T	QQ.H	41.5	60.7
Asset turnover	J.P	D.G	V.I	5.1	3.7
Structure
Debt ratio	U.B	M.O	D.R	1.0	1.0
Profitability
Operating margin	C.T%	P.Z%	R.Z%	0.6%	-6.7%
Net profit margin	Y.F%	X.T%	U.B%	0.6%	-7.0%
Return on assets (roa)	V.V%	R.T%	PE.L%	3.3%	-26.0%
Return on equity (roe)	BK.H%	KO.C%	HN.B%	60.1%	-1 274.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008384	- > Construction	Valid	13.05.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40031296 / 6	11.12.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.12.2025)
Ä 40031296 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40031296 / 4	21.09.2018	Entry - Amendment entry		Entered into force (21.09.2018)
Ä 40031296 / M3	17.09.2018	Order to remedy deficiencies - Amendment entry	02.10.2018	Deficiencies remedied (21.09.2018)
Ä 40031296 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Koiva-Mustjõe maastikukaitseala 10, Laanemetsa küla, Valga vald, Valga maakond	30701 m²	Protected land 100%

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

1 - 1 / 1 rows

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
2-22-5267/29	Civil case	Court judgment	Law of obligations	Olev Mihkelson	ECLI:EE:VMK:2023:2.22.5267.2480	16.01.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.03.2026	Majandus- ja Kommunikatsiooniministeerium	75 898.88 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
14.01.2026	Narva Spordikeskus	530.72 € Received	OPERATING EXPENSES Sport
12.01.2026	Riigi Kinnisvara Aktsiaselts	1 339.20 € Received	OPERATING EXPENSES Other general services
09.01.2026	Riigi Kinnisvara Aktsiaselts	1 232.56 € Received	OPERATING EXPENSES Other general services
30.12.2025	Riigi Kinnisvara Aktsiaselts	1 181.72 € Received	OPERATING EXPENSES Other general services

1 - 5 / 89 rows

.ee domains

Domain	Status	Registered	Expires	End
katevara.ee	Active	04.07.2010	24.12.2026	-

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