Catalina OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12286786
VAT no.VAT no.:: EE101662402
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.05.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Sepa, Õuna küla, Jõgeva vald, Jõgeva maakond, 48439
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5141768
EmailEmail:: oycatalina@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
Other building and industrial cleaning activities
81221 – Other building and industrial cleaning activities
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
Holiday and other short-stay accommodation
55205 – Home accommodation services
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and recreation activities n.e.c.
93291 – Other amusement and recreation activities n.e.c.

VAT liability

VAT no.	Start	End
EE101662402	10.09.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.05.2014	Valid	PDF
2012	16.05.2012 – 31.12.2012	21.05.2013	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations5 Public transactions8 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 110 €	1 238 €	13 459 €−22,2%	2
2026 Q1	1 662 €	1 822 €	17 307 €−43,2%	1
Total 2026:	2 772 €	3 060 €	30 766 €
2025 Q4	2 014 €	2 146 €	30 488 €−9,9%	2
2025 Q3	3 104 €	1 817 €	33 845 €+105%	2
2025 Q2	1 992 €	1 126 €	16 511 €+5,8%	1
2025 Q1	996 €	1 112 €	15 613 €+20,6%	1
Total 2025:	8 106 €	6 201 €	96 457 €
2024 Q4	969 €	1 083 €	12 948 €−56,8%	1
2024 Q3	2 510 €	2 742 €	29 986 €+220%	1
2024 Q2	969 €	1 083 €	9 369 €−46,7%	1
2024 Q1	2 780 €	3 063 €	17 584 €−37,9%	1
Total 2024:	7 228 €	7 971 €	69 887 €
2023 Q4	2 508 €	2 773 €	28 337 €+54,6%	3
2023 Q3	1 785 €	2 013 €	18 333 €−19,3%	3
2023 Q2	1 766 €	2 013 €	22 724 €−8,6%	1
2023 Q1	824 €	879 €	24 873 €−41,2%	1
Total 2023:	6 883 €	7 678 €	94 267 €
2022 Q4	2 269 €	2 523 €	42 266 €+65,0%	1
2022 Q3	1 582 €	1 754 €	25 621 €−56,3%	4
2022 Q2	2 442 €	2 619 €	58 691 €+24,1%	1
2022 Q1	928 €	842 €	47 278 €+2,8%	3
Total 2022:	7 221 €	7 738 €	173 856 €
2021 Q4	2 774,86 €	1 428,44 €	45 973,60 €+28,4%	1
2021 Q3	1 777,39 €	872,67 €	35 799,44 €+87,0%	2
2021 Q2	716,88 €	872,67 €	19 140,72 €+95,0%	2
2021 Q1	829,97 €	872,67 €	9 817,52 €−49,2%	2
Total 2021:	6 099,10 €	4 046,45 €	110 731,28 €
2020 Q4	676,20 €	767,05 €	19 326,33 €+20,8%	2
2020 Q3	1 713,64 €	714,24 €	15 996,68 €−21,5%	1
2020 Q2	0 €	952,32 €	20 389,10 €−2,3%	1
2020 Q1	1 299 €	700 €	20 859 €−5,2%	1
Total 2020:	3 688,84 €	3 133,61 €	76 571,11 €
2019 Q4	756 €	641 €	21 996 €−64,5%	1
2019 Q3	4 567 €	2 850 €	61 944 €+54,8%	6
2019 Q2	4 035 €	4 495 €	40 025 €+7,3%	5
2019 Q1	3 252 €	3 661 €	37 317 €−23,6%	5
Total 2019:	12 610 €	11 647 €	161 282 €
2018 Q4	3 073 €	2 431 €	48 826 €+44,9%	5
2018 Q3	2 661 €	2 989 €	33 685 €+50,8%	4
2018 Q2	105 €	1 159 €	22 335 €+353%	4
2018 Q1	39 €	44 €	4 930 €−46,4%	0
Total 2018:	5 878 €	6 623 €	109 776 €
2017 Q4	0 €	0 €	9 203 €+14,6%	0
2017 Q3	300 €	230 €	8 032 €+24,9%	1
2017 Q2	78 €	0 €	6 433 €−64,0%	0
2017 Q1	1 330 €	1 453 €	17 857 €−38,9%	1
Total 2017:	1 708 €	1 683 €	41 525 €
2016 Q4	2 101 €	2 298 €	29 217 €−9,6%	3
2016 Q3	2 326 €	2 541 €	32 311 €+45,0%	3
2016 Q2	1 601 €	1 753 €	22 286 €−45,0%	3
2016 Q1	2 919 €	3 189 €	40 551 €+27,5%	3
Total 2016:	8 947 €	9 781 €	124 365 €
2015 Q4	1 614 €	1 782 €	31 804 €−4,1%	3
2015 Q3	1 682 €	1 859 €	33 173 €+2,4%	3
2015 Q2	1 645 €	1 816 €	32 397 €−16,1%	3
2015 Q1	1 960 €	2 165 €	38 624 €	3
Total 2015:	6 901 €	7 622 €	135 998 €

Revenue by industry

	2023	2024	2025
Other building and industrial cleaning activities	71 514 €	43 029 €	41 463 €
Home accommodation services		26 299 €	35 814 €
Other amusement and recreation activities n.e.c.			18 650 €
Home accommodation service	17 613 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Liilia Mandri	46807XXXXXX	28.07.1968 (58)	Board member	16.05.2012	-

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Shareholders

	Personal ID code
Liilia Mandri	46807XXXXXX	28.07.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liilia Mandri	46807XXXXXX	28.07.1968 (58)	Founder	16.05.2012	-

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Ultimate beneficial owners

	Personal ID code
Liilia Mandri	46807XXXXXX	28.07.1968 (58)	Direct holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 13 459 €
Monthly average: 4 486 €
Per employee: 2 243 €
Equity ratio: 179,45%

Labour taxes

Turnover ratio: 9,20%
Tax ratio: 111,53%
Monthly average: 413 €
Per employee: 275 €

State taxes

Monthly average: 370 €
Turnover ratio: 8,25%

Estimated salary

Gross salary: 661 €
Net salary: 637 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 820 €+41,4%	21 085 €+23,9%	17 013 €+4,1%	16 338 €−32,0%	24 021 €+193%	8 185 €+153%	3 240 €
Non-current assets	57 411 €−15,5%	67 924 €−11,4%	76 679 €+0,1%	76 634 €+24,8%	61 389 €−5,1%	64 700 €−11,3%	72 935 €
Total assets	87 231 €−2,0%	89 009 €−5,0%	93 692 €+0,8%	92 972 €+8,9%	85 410 €+17,2%	72 885 €−4,3%	76 175 €
Short-term liabilities	3 462 €+60,4%	2 159 €−24,5%	2 861 €−10,3%	3 191 €−77,6%	14 248 €+698%	1 786 €−65,3%	5 141 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 462 €+60,4%	2 159 €−24,5%	2 861 €−10,3%	3 191 €−77,6%	14 248 €+698%	1 786 €−65,3%	5 141 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	84 350 €−4,5%	88 331 €+1,2%	87 281 €+27,1%	68 662 €+0,1%	68 599 €+0,1%	68 534 €+8,5%	63 162 €
Net profit	-3 081 €+22,6%	-3 981 €−479%	1 050 €−94,4%	18 619 €+29 454%	63 €−3,1%	65 €−98,8%	5 372 €
Equity	83 769 €−3,5%	86 850 €−4,4%	90 831 €+1,2%	89 781 €+26,2%	71 162 €+0,1%	71 099 €+0,1%	71 034 €
Turnover	95 927 €+38,2%	69 428 €−22,1%	89 127 €−46,8%	167 394 €+30,2%	128 589 €+88,3%	68 276 €−57,2%	159 678 €
Profit margin	-3,2%	-5,7%	1,2%	11,1%	0,0%	0,1%	3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 374 €	8 120 €
Liquidity
Current ratio	5,1	1,7
Quick ratio	5,1	1,7
Cash ratio	1,8	1,5
Efficiency
Days sales outstanding (dso)	13,3	4,2
Asset turnover	1,9	1,6
Structure
Debt ratio	0,0	0,2
Profitability
Operating margin	11,1%	0,0%
Net profit margin	11,1%	0,0%
Return on assets (roa)	20,9%	0,1%
Return on equity (roe)	20,7%	0,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20060260 / 5	30.05.2025	Entry – Amendment entry	-	Entered into force30.05.2025
Ä 20060260 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20060260 / 3	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 20060260 / 2	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20060260	16.05.2012	Entry – Initial entry	-	Entered into force16.05.2012

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

Court decisions


2-19-20622/42	-	Court ruling	Reorganisation	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.19.20622.24618	22.09.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.05.2024	Haapsalu Hoolekandekeskus	350 €Received	OPERATING EXPENSESOther social protection, incl. administration
05.12.2022	Keskkonnaamet	300 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
30.03.2022	Põltsamaa Vallavalitsus	120 €Received	OPERATING EXPENSESOther social protection of the elderly
29.11.2021	Põltsamaa Vallavalitsus	249,18 €Received	OPERATING EXPENSESOther social protection of the elderly
17.06.2021	Põltsamaa Vallavalitsus	120 €Received	OPERATING EXPENSESOther social protection of the elderly

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.10.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	79 €	16562/1800563

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ounapuhketalu.ee	Active	22.06.2025	23.06.2027

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

Data comes from public registers.