TP Katus OÜ (12119611)

TP Katus OÜ

Legal form:

Private limited company

Registration code:

12119611

VAT number:

EE101483814

Financial year period:

01.01 - 31.12

Established:

13.06.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Nurmenuku tee 13

Status:

Registered

Contacts

Email:

tiit@tpkatus.ee

Phone:

+372 5033035

Fields of activity

CONSTRUCTION
Specialized construction activities
Other specialized construction activities
43911 - Roofing activities

VAT liability

	Start	End
EE101483814	04.10.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	13.06.2011 - 31.12.2011	30.06.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	3 384 €	1 711 €	131 281 €55.2%	-
Kokku 2025:	3 384 €	1 711 €	131 281 €
2024 Q4	14 084 €	1 671 €	84 599 €3.7%	-
2024 Q3	8 617 €	1 671 €	81 597 €5.6%	-
2024 Q2	4 253 €	1 671 €	86 436 €37.6%	-
2024 Q1	7 978 €	1 671 €	62 802 €59.2%	-
Kokku 2024:	34 932 €	6 686 €	315 434 €2.5%
2023 Q4	0 €	1 671 €	153 848 €94.1%	-
2023 Q3	1 006 €	1 045 €	79 277 €145.9%	-
2023 Q2	6 446 €	1 045 €	32 240 €23.7%	-
2023 Q1	4 277 €	1 045 €	42 255 €85.0%	-
Kokku 2023:	11 729 €	4 805 €	307 620 €55.1%
2022 Q4	23 806 €	1 045 €	282 472 €22.5%	-
2022 Q3	17 148 €	1 045 €	230 618 €141.3%	-
2022 Q2	8 716 €	1 045 €	95 579 €24.1%	-
2022 Q1	6 400 €	1 045 €	76 991 €3.3%	-
Kokku 2022:	56 069 €	4 179 €	685 660 €322.1%
2021 Q4	5 812 €	1 045 €	79 586 €179.4%	-
2021 Q3	1 175 €	1 045 €	28 488 €9.0%	-
2021 Q2	2 973 €	1 045 €	26 135 €7.5%	-
2021 Q1	13 100 €	1 568 €	28 251 €83.0%	1
Kokku 2021:	23 060 €	4 702 €	162 459 €55.6%
2020 Q4	11 558 €	276 €	166 530 €761.5%	1
2020 Q3	1 136 €	948 €	19 330 €18.5%	1
2020 Q2	3 099 €	904 €	23 730 €84.8%	1
2020 Q1	10 721 €	904 €	156 273 €	1
Kokku 2020:	26 513 €	3 032 €	365 863 €

Sales revenue by area of activity

	2021	2022	2023
Roofing activities	159 000 €	694 000 €	323 000 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

131 281 €

Monthly average

43 760 €

Per employee

0 €

Capital ratio

1 750,42%

Labor taxes

Turnover ratio

1,30%

Tax ratio

50,57%

Monthly average

570 €

Per employee

0 €

State taxes

Monthly average

1 128 €

Turnover ratio

2,58%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	218 000 €	240 000 €10.1%	203 000 €15.4%	199 000 €2.0%	238 000 €19.6%
Fixed assets	-	-	-	147 000 €	219 000 €49.0%
Total assets	218 000 €	240 000 €10.1%	203 000 €15.4%	346 000 €70.4%	457 000 €32.1%
Short-term liabilities	6 000 €	5 000 €16.7%	4 000 €20.0%	48 000 €1 100.0%	130 000 €170.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Retained earnings	169 000 €	209 000 €23.7%	179 000 €14.4%	196 000 €9.5%	292 000 €49.0%
Net profit	40 000 €	23 000 €42.5%	17 000 €26.1%	99 000 €482.4%	32 000 €67.7%
Equity	212 000 €	235 000 €10.8%	199 000 €15.3%	298 000 €49.7%	327 000 €9.7%
Turnover	532 000 €	346 000 €35.0%	159 000 €54.0%	694 000 €336.5%	323 000 €53.5%
Profit margin	7.52%	6.65%11.6%	10.69%60.8%	14.27%33.4%	9.91%30.6%

	Date of birth	Role	Start	Valid
Tiit Paalberg	12.07.1963 (61)	Management board member	13.06.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Tiit Paalberg	12.07.1963 (61)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Tiit Paalberg	12.07.1963 (61)	Direct holding	18.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10157102 / 6	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10157102 / 5	02.07.2018	Entry - Amendment entry	In force (02.07.2018)
Ä 10157102 / 4	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10157102 / 3	02.12.2017	Entry - Amendment entry	In force (02.12.2017)
Ä 10157102 / 2	11.06.2015	Entry - Amendment entry	In force (11.06.2015)
Ä 10157102	13.06.2011	Entry - Initial entry	In force (13.06.2011)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-15-4947/28	Civil matter	Court order	Law of obligations	Lea Aavastik	ECLI:EE:TMK:2015:2.15.4947.25991	02.11.2015
2-15-4947/25	Civil matter	Court order	Law of obligations	Viivi Tomson	ECLI:EE:TRRK:2015:2.15.4947.21665	17.09.2015
2-15-4947/16	Civil matter	Court order	Law of obligations	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2015:2.15.4947.12935	20.05.2015

Public transactions

	Party	Amount	Classification
28.10.2024	Otepää Vallavalitsus	2 391.20 € Received	OPERATIONAL EXPENSES Basic and general secondary education
11.07.2024	Otepää Vallavalitsus	15 006.00 € Received	FIXED ASSETS Basic and general secondary education
09.07.2024	Otepää Vallavalitsus	5 673.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
27.03.2024	Otepää Vallavalitsus	4 465.20 € Received	OPERATIONAL EXPENSES Basic and general secondary education

.EE domains

	Status	Registered	Expires
tpkatus.ee	ok (paid and in zone)	06.10.2014	07.10.2025