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Katerine OÜ

Legal form:

Private limited company

Registry code:

12035162

VAT no.:

EE101951333

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2011 (15)

Former business names:

AR Group OÜ

Capital:

2 500 EUR

Address:

Lennuki tn 1, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41533

Status:

Registered

Contacts

Email:

jekaterinavass@gmail.com

Phone:

+372 58503465

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
6220 - Computer consultancy and systems/database management

VAT liability

	Start	End
EE101951333	01.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.01.2026	Valid
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.11.2022	Valid
2020	01.01.2020 - 31.12.2020	21.04.2021	Valid
2019	01.01.2019 - 31.12.2019	21.04.2021	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2017	01.01.2017 - 31.12.2017	30.08.2018	Valid
2016	01.01.2016 - 31.12.2016	23.08.2018	Valid
2015	01.01.2015 - 31.12.2015	18.02.2016	Valid
2014	01.01.2014 - 31.12.2014	12.02.2016	Valid
2013	01.01.2013 - 31.12.2013	16.12.2014	Valid
2012	01.01.2012 - 31.12.2012	23.07.2013	Valid
2011	03.01.2011 - 31.12.2011	05.07.2012	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 320 €	0 €	5 500 €0.0%	-
Kokku 2026:	1 320 €	0 €	5 500 €
2025 Q4	1 320 €	0 €	5 500 €21.4%	-
2025 Q3	1 540 €	0 €	7 000 €180.0%	-
2025 Q2	472 €	0 €	2 500 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	3 332 €	0 €	15 000 €63.9%
2024 Q4	1 663 €	1 803 €	4 260 €59.4%	-
2024 Q3	4 099 €	4 443 €	10 500 €0.0%	1
2024 Q2	4 098 €	4 443 €	10 500 €35.6%	1
2024 Q1	5 259 €	4 443 €	16 300 €5.2%	1
Kokku 2024:	15 119 €	15 132 €	41 560 €12.4%
2023 Q4	4 098 €	4 443 €	15 500 €47.6%	1
2023 Q3	4 098 €	4 443 €	10 500 €0.0%	1
2023 Q2	4 099 €	4 443 €	10 500 €3.8%	1
2023 Q1	4 897 €	4 443 €	10 917 €4.0%	1
Kokku 2023:	17 192 €	17 771 €	47 417 €18.2%
2022 Q4	4 100 €	4 443 €	10 500 €77.9%	1
2022 Q3	4 101 €	4 443 €	47 500 €	1
2022 Q2	4 100 €	4 443 €	0 €	1
2022 Q1	4 101 €	4 443 €	0 €	1
Kokku 2022:	16 402 €	17 771 €	58 000 €802.7%
2021 Q4	2 386 €	2 604 €	0 €	1
2021 Q3	1 534 €	1 684 €	0 €100.0%	1
2021 Q2	2 644 €	1 684 €	5 613 €590.8%	1
2021 Q1	1 533 €	1 684 €	813 €18.5%	1
Kokku 2021:	8 098 €	7 657 €	6 425 €2.9%
2020 Q4	1 548 €	1 684 €	685 €21.1%	1
2020 Q3	1 598 €	1 684 €	868 €892.5%	1
2020 Q2	485 €	561 €	87 €98.1%	1
2020 Q1	1 575 €	1 684 €	4 605 €9.1%	1
Kokku 2020:	5 205 €	5 614 €	6 246 €24.5%
2019 Q4	1 029 €	1 123 €	5 068 €445.5%	1
2019 Q3	0 €	0 €	929 €53.4%	0
2019 Q2	112 €	0 €	1 993 €614.3%	0
2019 Q1	3 €	0 €	279 €35.6%	0
Kokku 2019:	1 144 €	1 123 €	8 269 €161.5%
2018 Q4	0 €	0 €	433 €67.0%	0
2018 Q3	4 €	0 €	1 312 €7.4%	0
2018 Q2	0 €	0 €	1 417 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	4 €	0 €	3 162 €11.6%
2017 Q4	0 €	0 €	258 €	0
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	27 €	0 €	2 576 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	27 €	0 €	2 834 €

Revenue by industry

	2023	2024	2025
Computer consultancy and systems/database management		34 260 €	20 500 €
Administration of computer systems and databases	52 800 €

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
Jekaterina Vassiljeva	48908XXXXXX	31.08.1989 (36)	Board member	25.02.2016	-

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
Jekaterina Vassiljeva	48908XXXXXX	31.08.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Jekaterina Vassiljeva	48908XXXXXX	31.08.1989 (36)	Founder	03.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Vassiljeva	48908XXXXXX	31.08.1989 (36)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

5 500 €

Monthly average

1 833 €

Per employee

0 €

Equity ratio

73,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

440 €

Turnover ratio

24,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 088 €21.1%	7 507 €30.4%	10 791 €199.3%	3 606 €7.0%	3 371 €79.6%	1 877 €32.7%	2 791 €
Non-current assets	18 930 €29.4%	26 825 €20.3%	33 678 €18.0%	41 078 €503.4%	6 808 €	6 808 €	6 808 €
Total assets	28 018 €18.4%	34 332 €22.8%	44 469 €0.5%	44 684 €339.0%	10 179 €17.2%	8 685 €9.5%	9 599 €
Short-term liabilities	1 320 €86.0%	9 440 €0.3%	9 408 €5.7%	9 980 €604.3%	1 417 €120.4%	643 €1.1%	636 €
Long-term liabilities	25 276 €27.8%	35 000 €	35 000 €	35 000 €339.1%	7 970 €	7 970 €9.2%	7 300 €
Total liabilities	26 596 €40.2%	44 440 €0.1%	44 408 €1.3%	44 980 €379.2%	9 387 €9.0%	8 613 €8.5%	7 936 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-12 609 €417.0%	-2 439 €12.8%	-2 796 €63.7%	-1 708 €29.7%	-2 428 €190.1%	-837 €138.9%	2 151 €
Net profit	11 531 €213.4%	-10 169 €2 948.5%	357 €132.8%	-1 088 €251.1%	720 €145.3%	-1 591 €46.8%	-2 988 €
Equity	1 422 €114.1%	-10 108 €16 670.5%	61 €120.6%	-296 €137.4%	792 €1 000.0%	72 €95.7%	1 663 €
Turnover	20 500 €40.2%	34 260 €35.1%	52 800 €15.0%	45 917 €82.4%	25 178 €36.3%	18 466 €69.4%	10 904 €
Profit margin	56.25%289.5%	-29.68%4 489.9%	0.68%128.5%	-2.37%182.9%	2.86%133.2%	-8.62%68.6%	-27.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-R DAI	X KZX	H DLY	-	-
Liquidity
Current ratio	B.S	H.C	H.Y	2.4	2.9
Quick ratio	W.P	N.F	Y.B	2.4	2.9
Cash ratio	J.P	J.J	X.F	2.4	0.0
Efficiency
Days sales outstanding (dso)	MI.X	OS.P	Q.K	-	-
Asset turnover	C.P	Z.Z	O.F	2.7	2.0
Structure
Debt ratio	Q.C	O.G	P.Y	0.9	1.0
Profitability
Operating margin	-GL.A%	S.W%	-U.N%	2.9%	-8.6%
Net profit margin	-CZ.M%	I.E%	-V.U%	2.9%	-8.6%
Return on assets (roa)	-HP.N%	A.A%	-O.M%	7.6%	-17.4%
Return on equity (roe)	-	JKZ.E%	-	90.9%	-2 209.7%

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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 40031590 / M4	05.08.2025	Warning for compulsory dissolution – insufficient net assets	05.02.2026	Deficiencies remedied (09.02.2026)
Ä 40031590 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40031590 / M3	02.05.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	02.11.2018	Deficiencies remedied (23.08.2018)
Ä 40031590 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40031590 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)

1 - 5 / 12 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
Notice of intention to delete from the Commercial Register	07.11.2025

Katerine OÜ

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Aggregate data

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Regulations

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Official announcements

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