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K-Kate Katused OÜ

Legal form:

Private limited company

Registry code:

12124368

VAT no.:

EE101460507

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2011 (14)

Capital:

2 500 EUR

Address:

Valdeku tn 168, Nõmme linnaosa, Tallinn, Harju maakond, 11217

Status:

Registered

Contacts

Email:

info@k-kate.ee

Phone:

+372 6107918

Website:

www.k-kate.ee

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43911 - Masonry work

VAT liability

	Start	End
EE101460507	04.07.2011

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	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	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	21.06.2011 - 31.12.2011	28.06.2012	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	63 384 €	30 638 €	397 442 €46.4%	18
Kokku 2026:	63 384 €	30 638 €	397 442 €
2025 Q4	115 835 €	30 503 €	741 192 €262.6%	19
2025 Q3	41 104 €	27 707 €	204 398 €16.6%	18
2025 Q2	47 438 €	39 102 €	245 198 €53.5%	18
2025 Q1	70 960 €	40 186 €	527 722 €30.5%	18
Kokku 2025:	275 337 €	137 498 €	1 718 510 €3.6%
2024 Q4	63 881 €	39 917 €	759 306 €54.1%	23
2024 Q3	71 928 €	42 754 €	492 857 €55.0%	21
2024 Q2	67 383 €	37 932 €	318 024 €49.9%	16
2024 Q1	36 284 €	33 160 €	212 109 €55.4%	14
Kokku 2024:	239 476 €	153 763 €	1 782 296 €2.2%
2023 Q4	84 159 €	44 714 €	475 106 €6.1%	17
2023 Q3	103 544 €	45 830 €	506 156 €82.0%	18
2023 Q2	42 638 €	39 419 €	278 058 €50.7%	21
2023 Q1	81 193 €	41 620 €	563 686 €33.4%	18
Kokku 2023:	311 534 €	171 583 €	1 823 007 €4.7%
2022 Q4	93 777 €	43 325 €	846 737 €140.1%	17
2022 Q3	77 212 €	54 654 €	352 685 €3.8%	19
2022 Q2	68 144 €	55 284 €	366 489 €109.7%	24
2022 Q1	46 803 €	44 244 €	174 786 €53.0%	24
Kokku 2022:	285 936 €	197 507 €	1 740 697 €18.6%
2021 Q4	64 716 €	40 371 €	371 810 €2.7%	26
2021 Q3	52 720 €	36 481 €	382 123 €41.1%	23
2021 Q2	46 619 €	36 585 €	648 554 €11.8%	23
2021 Q1	63 483 €	39 566 €	735 076 €5.2%	24
Kokku 2021:	227 539 €	153 003 €	2 137 563 €4.8%
2020 Q4	53 733 €	32 339 €	775 687 €109.8%	26
2020 Q3	38 044 €	26 655 €	369 757 €23.0%	20
2020 Q2	23 128 €	17 591 €	300 682 €49.3%	18
2020 Q1	59 917 €	28 453 €	592 862 €36.0%	19
Kokku 2020:	174 822 €	105 039 €	2 038 988 €28.9%
2019 Q4	46 137 €	34 968 €	926 444 €0.1%	19
2019 Q3	90 754 €	32 190 €	925 685 €96.7%	25
2019 Q2	49 494 €	31 491 €	470 595 €13.4%	23
2019 Q1	54 050 €	34 497 €	543 663 €21.3%	24
Kokku 2019:	240 435 €	133 146 €	2 866 387 €27.3%
2018 Q4	46 026 €	32 370 €	690 996 €12.5%	23
2018 Q3	62 684 €	34 072 €	613 965 €17.3%	30
2018 Q2	64 761 €	25 791 €	523 485 €23.9%	29
2018 Q1	56 295 €	26 559 €	422 436 €48.0%	23
Kokku 2018:	229 766 €	118 792 €	2 250 882 €30.9%
2017 Q4	77 213 €	44 265 €	812 375 €3.0%	22
2017 Q3	42 174 €	46 911 €	788 868 €6.2%	25
2017 Q2	63 593 €	40 612 €	840 906 €3.2%	37
2017 Q1	90 731 €	59 703 €	814 717 €2.9%	38
Kokku 2017:	273 711 €	191 491 €	3 256 866 €14.4%
2016 Q4	96 699 €	60 250 €	839 186 €17.4%	26
2016 Q3	72 449 €	51 319 €	714 784 €44.9%	26
2016 Q2	47 390 €	35 421 €	493 351 €38.2%	26
2016 Q1	55 439 €	57 319 €	798 355 €21.5%	26
Kokku 2016:	271 977 €	204 309 €	2 845 676 €32.4%
2015 Q4	148 932 €	73 921 €	1 017 055 €4.8%	34
2015 Q3	116 468 €	77 614 €	1 067 865 €1.3%	34
2015 Q2	93 651 €	78 655 €	1 082 189 €3.5%	34
2015 Q1	88 825 €	75 991 €	1 045 530 €	34
Kokku 2015:	447 876 €	306 181 €	4 212 639 €

Revenue by industry

	2022	2023	2024
Masonry work	1 795 847 €	1 812 674 €	1 856 967 €

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
Kurmet Ossip	36608XXXXXX	08.08.1966 (59)	Board member	29.01.2014	-

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
Kurmet Ossip	36608XXXXXX	08.08.1966 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Kurmet Ossip	36608XXXXXX	08.08.1966 (59)	Founder	01.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kurmet Ossip	36608XXXXXX	08.08.1966 (59)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

397 442 €

Monthly average

132 481 €

Per employee

7 360 €

Equity ratio

5 299,23%

Labour taxes

Turnover ratio

7,71%

Tax ratio

48,34%

Monthly average

10 213 €

Per employee

552 €

State taxes

Monthly average

21 128 €

Turnover ratio

15,95%

Estimated salary

Gross salary

1 172 €

Net salary

1 016 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	996 592 €33.8%	744 733 €1.0%	752 571 €0.4%	755 441 €3.4%	782 423 €39.6%	1 294 653 €
Non-current assets	203 034 €339.6%	46 191 €2.6%	47 421 €87.3%	25 317 €183.6%	8 928 €92.8%	123 502 €
Total assets	1 199 626 €51.7%	790 924 €1.1%	799 992 €2.5%	780 758 €1.3%	791 351 €44.2%	1 418 155 €
Short-term liabilities	1 037 725 €60.9%	645 035 €9.2%	590 914 €16.2%	508 344 €2.2%	497 256 €56.1%	1 132 450 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 037 725 €60.9%	645 035 €9.2%	590 914 €16.2%	508 344 €2.2%	497 256 €56.1%	1 132 450 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	143 387 €30.6%	206 578 €23.5%	269 914 €7.4%	291 595 €3.0%	283 203 €21.6%	232 894 €
Net profit	16 014 €125.3%	-63 189 €0.2%	-63 336 €192.1%	-21 681 €358.4%	8 392 €83.3%	50 311 €
Equity	161 901 €11.0%	145 889 €30.2%	209 078 €23.2%	272 414 €7.4%	294 095 €2.9%	285 705 €
Turnover	1 856 967 €2.4%	1 812 674 €0.9%	1 795 847 €13.1%	2 065 596 €3.3%	2 000 494 €30.0%	2 856 484 €
Profit margin	0.86%124.7%	-3.49%1.2%	-3.53%236.0%	-1.05%350.2%	0.42%76.2%	1.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SE LDN	-MY DAY	-NI AKH	3 714	39 903
Liquidity
Current ratio	G.N	A.L	X.O	1.5	1.6
Quick ratio	L.V	T.M	Y.L	1.5	1.6
Cash ratio	S.W	C.Z	J.J	0.1	0.2
Efficiency
Days sales outstanding (dso)	XMJ.Y	VEP.I	KQI.W	123.6	181.5
Asset turnover	H.S	F.U	Z.F	2.6	1.8
Structure
Debt ratio	S.O	S.A	F.R	0.7	0.6
Profitability
Operating margin	B.P%	-B.R%	-E.J%	-0.9%	0.7%
Net profit margin	B.R%	-N.R%	-Z.J%	-1.0%	0.4%
Return on assets (roa)	B.C%	-Y.K%	-W.N%	-2.8%	0.8%
Return on equity (roe)	K.G%	-CJ.H%	-SW.D%	-8.0%	2.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011745	- > Construction	Valid	29.05.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10156823 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10156823 / 7	22.03.2022	Entry - Amendment entry	Entered into force (22.03.2022)
Ä 10156823 / 6	12.02.2021	Entry - Amendment entry	Entered into force (12.02.2021)
Ä 10156823 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10156823 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

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
2-24-13299/9	Civil case	Court ruling	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2024:2.24.13299.16807	01.10.2024
2-21-1479/8	Civil case	Court ruling	Law of obligations	Helgi Vinni	ECLI:EE:VMK:2022:2.21.1479.298	20.01.2022
2-20-1534/19	Civil case	Court ruling	Bankruptcy law	Tiia Mõtsnik	ECLI:EE:HMK:2020:2.20.1534.12276	15.04.2020
2-17-17996/32	Civil case	Court judgment	Law of obligations	Liis Arrak, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2019:2.17.17996.11499	26.06.2019
2-17-17996/28	Civil case	Court judgment	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2018:2.17.17996.27126	03.12.2018

1 - 5 / 7 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.12.2025	Kehtna Vallavalitsus	1 136.06 € Received	OPERATING EXPENSES Pre-primary education
30.12.2025	Kehtna Vallavalitsus	1 203.90 € Received	OPERATING EXPENSES Pre-primary education
04.11.2024	Kuusalu Vallavalitsus	1 342.00 € Received	OPERATING EXPENSES Pre-primary education
03.04.2024	Tallinna Keskraamatukogu	24 009.60 € Received	OPERATING EXPENSES Libraries
17.11.2023	Osaühing Viimsi Haldus	4 330.52 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
k-kate.ee	Active	04.07.2010	18.09.2026	-

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