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Katuse Plekitööde OÜ

Legal form:

Private limited company

Registry code:

12037480

VAT no.:

EE101420071

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2011 (15)

Capital:

2 600 EUR

Address:

Kadaka tee 70a, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

katuseplekid@gmail.com

Phone:

+372 5067907

Phone:

+372 56604631

Website:

www.katuseplekitööd.ee

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works

VAT liability

	Start	End
EE101420071	11.01.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.02.2026	Valid
2024	01.01.2024 - 31.12.2024	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.02.2024	Valid
2022	01.01.2022 - 31.12.2022	27.02.2023	Valid
2021	01.01.2021 - 31.12.2021	18.02.2022	Valid
2020	01.01.2020 - 31.12.2020	15.03.2021	Valid
2019	01.01.2019 - 31.12.2019	03.02.2020	Valid
2018	01.01.2018 - 31.12.2018	21.02.2019	Valid
2017	01.01.2017 - 31.12.2017	23.04.2018	Valid
2016	01.01.2016 - 31.12.2016	27.02.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.01.2015	Valid
2013	01.01.2013 - 31.12.2013	20.03.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	06.01.2011 - 31.12.2011	02.07.2012	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	1 484 €	1 950 €	46 346 €31.9%	1
Kokku 2026:	1 484 €	1 950 €	46 346 €
2025 Q4	6 737 €	2 109 €	68 047 €46.5%	1
2025 Q3	4 866 €	2 109 €	46 446 €17.0%	1
2025 Q2	4 646 €	2 109 €	39 691 €49.0%	1
2025 Q1	3 882 €	2 071 €	26 636 €53.7%	1
Kokku 2025:	20 131 €	8 398 €	180 820 €186.9%
2024 Q4	2 385 €	1 996 €	17 326 €19.1%	1
2024 Q3	3 051 €	1 996 €	21 421 €44.0%	1
2024 Q2	3 005 €	1 495 €	14 880 €58.3%	1
2024 Q1	1 484 €	930 €	9 401 €65.0%	1
Kokku 2024:	9 925 €	6 417 €	63 028 €24.4%
2023 Q4	3 742 €	1 996 €	26 854 €15.2%	1
2023 Q3	5 206 €	1 996 €	31 658 €123.4%	1
2023 Q2	2 430 €	973 €	14 171 €32.4%	1
2023 Q1	1 996 €	1 253 €	10 703 €58.3%	1
Kokku 2023:	13 374 €	6 217 €	83 385 €37.1%
2022 Q4	2 867 €	1 589 €	25 670 €33.6%	1
2022 Q3	3 712 €	1 589 €	38 654 €21.6%	1
2022 Q2	2 694 €	1 589 €	31 791 €12.5%	1
2022 Q1	2 183 €	1 589 €	36 351 €20.5%	1
Kokku 2022:	11 456 €	6 357 €	132 465 €12.4%
2021 Q4	3 120 €	1 589 €	45 724 €7.6%	1
2021 Q3	4 509 €	1 589 €	42 513 €110.1%	1
2021 Q2	2 283 €	1 589 €	20 230 €52.8%	1
2021 Q1	6 577 €	1 589 €	42 820 €36.4%	2
Kokku 2021:	16 489 €	6 357 €	151 286 €4.7%
2020 Q4	3 914 €	1 589 €	31 401 €13.3%	2
2020 Q3	2 170 €	1 589 €	27 713 €38.6%	2
2020 Q2	5 876 €	1 589 €	45 125 €17.2%	2
2020 Q1	7 900 €	1 641 €	54 486 €97.5%	2
Kokku 2020:	19 860 €	6 409 €	158 725 €1.4%
2019 Q4	3 727 €	1 703 €	27 584 €56.8%	2
2019 Q3	3 696 €	1 759 €	63 883 €105.7%	2
2019 Q2	3 983 €	1 759 €	31 058 €19.2%	2
2019 Q1	5 475 €	1 759 €	38 461 €33.8%	2
Kokku 2019:	16 881 €	6 980 €	160 986 €49.5%
2018 Q4	2 842 €	1 444 €	28 751 €9.7%	2
2018 Q3	4 880 €	1 444 €	31 849 €45.1%	2
2018 Q2	2 768 €	1 444 €	21 944 €12.8%	2
2018 Q1	7 494 €	3 165 €	25 155 €35.4%	2
Kokku 2018:	17 984 €	7 497 €	107 699 €7.8%
2017 Q4	7 718 €	3 233 €	38 936 €44.0%	2
2017 Q3	2 988 €	1 215 €	27 030 €15.7%	4
2017 Q2	2 927 €	1 769 €	23 363 €119.9%	2
2017 Q1	2 816 €	1 780 €	10 622 €62.9%	2
Kokku 2017:	16 449 €	7 997 €	99 951 €18.6%
2016 Q4	3 681 €	1 783 €	28 669 €66.8%	1
2016 Q3	2 939 €	1 069 €	17 183 €19.0%	1
2016 Q2	2 191 €	1 319 €	21 203 €23.1%	1
2016 Q1	1 364 €	1 071 €	17 225 €105.3%	1
Kokku 2016:	10 175 €	5 242 €	84 280 €114.2%
2015 Q4	2 312 €	919 €	8 391 €75.5%	1
2015 Q3	711 €	524 €	4 782 €49.8%	1
2015 Q2	973 €	1 044 €	9 527 €42.8%	1
2015 Q1	1 795 €	1 824 €	16 650 €	1
Kokku 2015:	5 791 €	4 311 €	39 350 €

Revenue by industry

	2023	2024	2025
Roofing works	72 948 €		196 866 €
Masonry work		73 408 €

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
Margus Sonist	37609XXXXXX	02.09.1976 (49)	Board member	06.01.2011	-
Tõnu Teder	37001XXXXXX	14.01.1970 (56)	Board member	06.01.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Sonist	37609XXXXXX	02.09.1976 (49)	Shareholder	2 340,00 EUR	90	Sole ownership	02.09.2023	-
Tõnu Teder	37001XXXXXX	14.01.1970 (56)	Shareholder	260,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Sonist	37609XXXXXX	02.09.1976 (49)	Founder	06.01.2011	-
Tõnu Teder	37001XXXXXX	14.01.1970 (56)	Founder	06.01.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Sonist	37609XXXXXX	02.09.1976 (49)	Direct holding	06.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 346 €

Monthly average

15 449 €

Per employee

15 449 €

Equity ratio

594,18%

Labour taxes

Turnover ratio

4,21%

Tax ratio

131,40%

Monthly average

650 €

Per employee

650 €

State taxes

Monthly average

495 €

Turnover ratio

3,20%

Estimated salary

Gross salary

1 336 €

Net salary

1 138 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 653 €10.1%	28 547 €57.5%	18 130 €22.8%	14 762 €55.6%	33 240 €4.6%	34 842 €53.7%	22 672 €
Non-current assets	33 496 €1.2%	33 102 €15.3%	39 087 €19.4%	48 480 €40.2%	34 587 €0.9%	34 295 €12.9%	39 393 €
Total assets	59 149 €4.1%	61 649 €7.7%	57 217 €9.5%	63 242 €6.8%	67 827 €1.9%	69 137 €11.4%	62 065 €
Short-term liabilities	7 929 €48.1%	15 272 €290.8%	3 908 €62.2%	10 348 €29.0%	14 580 €4.4%	15 246 €32.1%	11 543 €
Long-term liabilities	-	1 669 €82.4%	9 479 €15.5%	11 216 €31.9%	16 463 €22.9%	21 350 €18.6%	26 237 €
Total liabilities	7 929 €53.2%	16 941 €26.5%	13 387 €37.9%	21 564 €30.5%	31 043 €15.2%	36 596 €3.1%	37 780 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	42 107 €2.1%	41 231 €5.5%	39 078 €14.3%	34 184 €14.2%	29 941 €74.0%	17 206 €18.2%	21 035 €
Net profit	6 513 €642.6%	877 €59.2%	2 152 €56.0%	4 894 €15.3%	4 243 €66.7%	12 735 €1 859.2%	650 €
Equity	51 220 €14.6%	44 708 €2.0%	43 830 €5.2%	41 678 €13.3%	36 784 €13.0%	32 541 €34.0%	24 285 €
Turnover	196 866 €168.2%	73 408 €0.6%	72 948 €43.0%	128 085 €1.2%	129 679 €27.0%	177 736 €31.5%	135 149 €
Profit margin	3.31%176.9%	1.19%59.5%	2.95%22.8%	3.82%16.8%	3.27%54.3%	7.17%1 389.8%	0.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.B	T.T	K.W	2.3	2.3
Quick ratio	Y.J	D.N	S.N	1.1	2.3
Cash ratio	D.E	U.Z	P.P	0.4	0.1
Efficiency
Days sales outstanding (dso)	XL.Q	PF.R	PT.J	62.2	41.2
Asset turnover	G.N	L.Y	N.B	1.9	2.7
Structure
Debt ratio	W.P	E.Q	X.W	0.5	0.5
Profitability
Operating margin	Q.A%	I.V%	H.E%	3.9%	8.2%
Net profit margin	O.N%	J.I%	G.S%	3.3%	7.2%
Return on assets (roa)	C.X%	I.G%	L.F%	6.2%	19.4%
Return on equity (roe)	C.R%	J.Y%	OI.H%	11.5%	39.1%

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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	Status
Ä 10151249 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10151249 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10151249 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10151249 / 3	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10151249 / 2	11.03.2015	Entry - Amendment entry	Entered into force (11.03.2015)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.11.2023	Tallinna Turud	971.14 € Received	OPERATING EXPENSES Trade and warehousing
17.07.2023	Tallinna Turud	705.17 € Received	OPERATING EXPENSES Trade and warehousing
03.08.2022	Tallinna Turud	258.23 € Received	OPERATING EXPENSES Trade and warehousing
08.03.2022	Tallinna Turud	407.74 € Received	OPERATING EXPENSES Trade and warehousing
16.12.2021	Tallinna Turud	303.42 € Received	OPERATING EXPENSES Trade and warehousing

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
katuseplekitööd.ee	Active	11.12.2014	12.12.2026	-

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