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Kratila OÜ

Legal form:

Private limited company

Registry code:

12520696

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.08.2013 (12)

Capital:

2 500 EUR

Address:

Puhangu tn 65-33, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10316

Status:

Registered

Contacts

Email:

rando@kratila.ee

Phone:

+372 56608888

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	11.02.2026	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	10.08.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	15.08.2013 - 31.12.2014	29.06.2015	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

? Risk factors

? Strengths

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Tax debt

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TTJA decisions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	1 €	0 €	0 €	-
2025 Q3	37 €	0 €	0 €	-
Kokku 2025:	38 €	0 €	0 €
2024 Q4	26 €	0 €	0 €	-
Kokku 2024:	26 €	0 €	0 €
2023 Q1	21 €	0 €	0 €	-
Kokku 2023:	21 €	0 €	0 €
2022 Q2	15 €	0 €	0 €	-
2022 Q1	2 €	0 €	0 €	-
Kokku 2022:	17 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €100.0%
2016 Q4	0 €	0 €	0 €100.0%	3
2016 Q3	387 €	409 €	1 501 €50.0%	3
2016 Q2	1 148 €	818 €	3 002 €	3
Kokku 2016:	1 535 €	1 227 €	4 503 €
2015 Q4	0 €	0 €	0 €100.0%	3
2015 Q3	304 €	325 €	3 140 €57.1%	3
2015 Q2	715 €	758 €	7 315 €	3
Kokku 2015:	1 019 €	1 083 €	10 455 €

Revenue by industry

	2022	2023	2024
Other sports activities n.e.c.	4 366 €	3 665 €	92 574 €

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
Rando Hallik	38007XXXXXX	02.07.1980 (45)	Board member	15.08.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rando Hallik	38007XXXXXX	02.07.1980 (45)	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
Rando Hallik	38007XXXXXX	02.07.1980 (45)	Founder	14.08.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Hallik	38007XXXXXX	02.07.1980 (45)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	178 845 €92.1%	93 098 €24.7%	123 563 €106.2%	59 933 €47.8%	114 847 €42.7%	80 470 €
Non-current assets	66 649 €2.7%	68 515 €59.2%	43 024 €57.3%	100 819 €615.2%	14 096 €95.1%	7 224 €
Total assets	245 494 €51.9%	161 613 €3.0%	166 587 €3.6%	160 752 €24.7%	128 943 €47.0%	87 694 €
Short-term liabilities	-	36 875 €10.1%	40 998 €4.3%	42 828 €10.8%	38 642 €0.3%	38 761 €
Long-term liabilities	36 875 €	-	-	-	-	-
Total liabilities	36 875 €	36 875 €10.1%	40 998 €4.3%	42 828 €10.8%	38 642 €0.3%	38 761 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	122 238 €0.7%	123 089 €6.6%	115 424 €31.5%	87 801 €89.1%	46 433 €9.4%	42 434 €
Net profit	83 881 €9 956.8%	-851 €111.1%	7 665 €72.3%	27 623 €33.2%	41 368 €934.5%	3 999 €
Equity	208 619 €67.2%	124 738 €0.7%	125 589 €6.5%	117 924 €30.6%	90 301 €84.5%	48 933 €
Turnover	92 574 €2 425.9%	3 665 €16.1%	4 366 €89.0%	39 829 €13.6%	46 108 €218.5%	14 475 €
Profit margin	90.61%490.2%	-23.22%113.2%	175.56%153.1%	69.35%22.7%	89.72%224.8%	27.63%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	E NHE	L QYF	JP TKU	43 327	6 133
Liquidity
Current ratio	A.Y	V.Z	R.H	3.0	2.1
Quick ratio	R.S	M.P	W.U	3.0	2.1
Cash ratio	R.S	J.W	B.O	2.8	1.9
Efficiency
Days sales outstanding (dso)	-	YSW.Z	NG.Z	60.2	275.2
Asset turnover	Q.A	D.F	L.P	0.4	0.2
Structure
Debt ratio	R.Q	L.B	R.U	0.3	0.4
Profitability
Operating margin	-ZV.W%	CHP.U%	KR.Y%	89.7%	27.6%
Net profit margin	-BX.I%	RHH.G%	PD.Z%	89.7%	27.6%
Return on assets (roa)	-H.I%	I.Q%	JC.U%	38.2%	4.7%
Return on equity (roe)	-J.O%	P.M%	JS.Y%	45.8%	8.2%

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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 10186369 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (07.08.2024)
Ä 10186369 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10186369 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10186369 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10186369 / 2	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kalju tn 10 // Tööstuse tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	699 m²	Commercial land 20%, Residential land 80%
Kalju tn 10a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5 m²	Commercial land 20%, Residential land 80%
Valtumetsa, Valtu küla, Rapla vald, Rapla maakond	47279 m²	Agricultural land 100%

1 - 3 / 3 rows

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
10.01.2025	Kiili Vallavalitsus	4 880.00 € Received	OPERATING EXPENSES Folk culture
14.02.2024	Tallinna Kultuuri- ja Spordiamet	1 204.20 € Received	OPERATING EXPENSES Sport
25.08.2023	Tallinna Kultuuri- ja Spordiamet	401.40 € Received	OPERATING EXPENSES Sport
02.08.2023	Sihtasutus Euroopa Kool	335.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.06.2023	Sihtasutus Euroopa Kool	344.70 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 25 rows

.ee domains

Domain	Status	Registered	Expires	End
jalgpallikool.ee	Active	11.02.2019	12.02.2027	-

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