Katusefirma OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	04.06.2014 – 31.12.2014	24.09.2015	Valid	PDF
2014	04.06.2014 – 31.12.2014	30.06.2015	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

13.11.2025

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses1 Regulations8 Public transactions214 Grants–State aid1 Public procurement18 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	288 221 €	98 204 €	3,16 M €+6,6%	21
2026 Q2	166 125 €	74 401 €	2,96 M €+26,4%	21
2026 Q1	195 732 €	89 764 €	2,34 M €−33,9%	19
Total 2026:	650 078 €	262 369 €	8,46 M €
2025 Q4	319 384 €	86 282 €	3,55 M €+32,8%	19
2025 Q3	169 548 €	83 079 €	2,67 M €+10,0%	19
2025 Q2	195 008 €	75 603 €	2,43 M €−4,6%	18
2025 Q1	248 854 €	85 110 €	2,54 M €−29,4%	22
Total 2025:	932 794 €	330 074 €	11,2 M €
2024 Q4	329 504 €	79 529 €	3,60 M €+17,6%	23
2024 Q3	242 004 €	88 502 €	3,06 M €+32,2%	23
2024 Q2	135 967 €	64 811 €	2,32 M €+9,8%	23
2024 Q1	158 689 €	70 154 €	2,11 M €−33,2%	23
Total 2024:	866 164 €	302 996 €	11,1 M €
2023 Q4	222 969 €	68 020 €	3,16 M €+0,6%	24
2023 Q3	339 932 €	87 240 €	3,14 M €−2,4%	23
2023 Q2	197 503 €	60 581 €	3,22 M €+42,8%	24
2023 Q1	159 154 €	61 511 €	2,26 M €−32,3%	23
Total 2023:	919 558 €	277 352 €	11,8 M €
2022 Q4	209 247 €	58 839 €	3,33 M €+13,2%	22
2022 Q3	250 603 €	63 802 €	2,94 M €−7,3%	25
2022 Q2	126 057 €	62 775 €	3,18 M €+53,3%	23
2022 Q1	170 700 €	71 913 €	2,07 M €−24,4%	23
Total 2022:	756 607 €	257 329 €	11,5 M €
2021 Q4	141 794,81 €	69 948,46 €	2,74 M €+33,6%	23
2021 Q3	106 263,91 €	55 520,29 €	2,05 M €+7,1%	24
2021 Q2	97 143,21 €	52 766,93 €	1,92 M €+77,4%	23
2021 Q1	54 002,81 €	51 881,19 €	1,08 M €−40,9%	25
Total 2021:	399 204,74 €	230 116,87 €	7,79 M €
2020 Q4	171 914,34 €	50 303,71 €	1,83 M €+1,7%	26
2020 Q3	186 903,33 €	62 727,65 €	1,80 M €−7,0%	27
2020 Q2	114 078,66 €	48 339,49 €	1,93 M €+61,6%	28
2020 Q1	65 804 €	46 637 €	1,20 M €−33,4%	27
Total 2020:	538 700,33 €	208 007,85 €	6,75 M €
2019 Q4	186 239 €	54 086 €	1,79 M €−1,3%	27
2019 Q3	147 979 €	51 255 €	1,82 M €+5,3%	27
2019 Q2	117 856 €	48 246 €	1,72 M €+28,7%	26
2019 Q1	95 127 €	52 335 €	1,34 M €−36,3%	23
Total 2019:	547 201 €	205 922 €	6,68 M €
2018 Q4	126 029 €	39 071 €	2,11 M €−2,6%	23
2018 Q3	139 535 €	47 038 €	2,16 M €+10,1%	23
2018 Q2	113 725 €	40 312 €	1,96 M €+50,2%	24
2018 Q1	114 203 €	46 560 €	1,31 M €−38,4%	23
Total 2018:	493 492 €	172 981 €	7,53 M €
2017 Q4	147 316 €	41 246 €	2,12 M €+21,0%	23
2017 Q3	140 407 €	37 850 €	1,75 M €+45,3%	23
2017 Q2	77 646 €	40 205 €	1,21 M €+3,7%	22
2017 Q1	58 172 €	34 917 €	1,16 M €−11,1%	19
Total 2017:	423 541 €	154 218 €	6,24 M €
2016 Q4	96 706 €	33 203 €	1,31 M €+14,4%	11
2016 Q3	80 919 €	29 013 €	1,14 M €+23,2%	11
2016 Q2	32 690 €	23 556 €	927 861 €+7,9%	11
2016 Q1	54 840 €	21 829 €	859 823 €+47,9%	11
Total 2016:	265 155 €	107 601 €	4,24 M €
2015 Q4	33 876 €	19 248 €	581 177 €−31,1%	7
2015 Q3	54 725 €	27 938 €	843 532 €+14,4%	7
2015 Q2	36 528 €	24 426 €	737 512 €+62,2%	7
2015 Q1	29 860 €	15 059 €	454 671 €	7
Total 2015:	154 989 €	86 671 €	2,62 M €

Revenue by industry

	2023	2024	2025
Roofing works	11 690 192 €	9 802 689 €	11 316 034 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Erki Heliste	36910XXXXXX	14.10.1969 (57)	Board member	04.06.2014	-
Riho Reispass	35905XXXXXX	15.05.1959 (67)	Board member	04.06.2014	-
Teet Torila	37003XXXXXX	19.03.1970 (56)	Board member	04.06.2014	-

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Shareholders

	Personal ID code
Riho Reispass	35905XXXXXX	15.05.1959 (67)	Shareholder	810 EUR	30,00%	Sole ownership	16.08.2023	-
Erki Heliste	36910XXXXXX	14.10.1969 (57)	Shareholder	810 EUR	30,00%	Sole ownership	16.08.2023	-
Teet Torila	37003XXXXXX	19.03.1970 (56)	Shareholder	809 EUR	29,96%	Sole ownership	16.08.2023	-
Aavo Pilberg	36211XXXXXX	03.11.1962 (63)	Shareholder	135 EUR	5,00%	Sole ownership	16.08.2023	-
RISTO PÄRTELPOEG	37708XXXXXX	06.08.1977 (49)	Shareholder	68 EUR	2,52%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Erki Heliste	36910XXXXXX	14.10.1969 (57)	Founder	04.06.2014	-
Riho Reispass	35905XXXXXX	15.05.1959 (67)	Founder	04.06.2014	-
Teet Torila	37003XXXXXX	19.03.1970 (56)	Founder	04.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Erki Heliste	36910XXXXXX	14.10.1969 (57)	Direct holding	05.09.2018	-
Teet Torila	37003XXXXXX	19.03.1970 (56)	Direct holding	05.09.2018	-
Riho Reispass	35905XXXXXX	15.05.1959 (67)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 157 912 €
Monthly average: 1 052 637 €
Per employee: 50 126 €
Equity ratio: 38 986,57%

Labour taxes

Turnover ratio: 3,11%
Tax ratio: 34,07%
Monthly average: 32 735 €
Per employee: 1 559 €

State taxes

Monthly average: 96 074 €
Turnover ratio: 9,13%

Estimated salary

Gross salary: 2 851 €
Net salary: 2 298 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 035 419 €+15,9%	2 619 563 €−24,2%	3 456 010 €+3,6%	3 335 439 €+30,1%	2 564 511 €+22,6%	2 092 131 €+8,2%	1 934 277 €
Non-current assets	2 768 714 €+23,9%	2 234 007 €+49,0%	1 499 626 €+89,8%	790 191 €+53,8%	513 858 €+153%	202 814 €+741%	24 113 €
Total assets	5 804 133 €+19,6%	4 853 570 €−2,1%	4 955 636 €+20,1%	4 125 630 €+34,0%	3 078 369 €+34,1%	2 294 945 €+17,2%	1 958 390 €
Short-term liabilities	1 188 467 €+25,0%	950 558 €+7,7%	882 912 €−17,6%	1 071 010 €+7,4%	997 571 €+103%	490 404 €+142%	202 534 €
Long-term liabilities	62 572 €+29,4%	48 342 €+71,3%	28 216 €−30,7%	40 704 €	-	-	-
Total liabilities	1 251 039 €+25,2%	998 900 €+9,6%	911 128 €−18,0%	1 111 714 €+11,4%	997 571 €+103%	490 404 €+142%	202 534 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 601 700 €+15,2%	3 127 538 €+28,2%	2 438 946 €+48,9%	1 637 828 €−6,1%	1 744 711 €+27,5%	1 367 894 €+18,7%	1 152 852 €
Net profit	948 424 €+31,0%	724 162 €−54,8%	1 602 592 €+16,7%	1 373 118 €+312%	333 117 €−23,2%	433 677 €−27,7%	600 034 €
Equity	4 553 094 €+18,1%	3 854 670 €−4,7%	4 044 508 €+34,2%	3 013 916 €+44,8%	2 080 798 €+15,3%	1 804 541 €+2,8%	1 755 856 €
Turnover	11 316 034 €+4,2%	10 861 543 €−7,1%	11 690 192 €+2,5%	11 400 607 €+36,1%	8 378 047 €+23,5%	6 784 933 €+3,3%	6 568 784 €
Profit margin	8,4%	6,7%	13,7%	12,0%	4,0%	6,4%	9,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 452 787 €	333 751 €
Liquidity
Current ratio	3,1	2,6
Quick ratio	3,1	2,6
Cash ratio	1,1	0,6
Efficiency
Days sales outstanding (dso)	61,8	61,3
Asset turnover	3,2	3,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	12,6%	3,9%
Net profit margin	12,0%	4,0%
Return on assets (roa)	38,1%	12,4%
Return on equity (roe)	45,6%	16,0%

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Licences & notices


Notice of economic activity	EEH007679	Construction	Valid	06.06.2014	-

Regulations


Ä 10196666 / 8	25.07.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.07.2022
Ä 10196666 / 7	31.08.2018	Entry – Amendment entry	-	Entered into force31.08.2018
Ä 10196666 / 6	31.08.2018	Entry – Amendment entry	-	Entered into force31.08.2018
Ä 10196666 / 5	24.08.2018	Entry – Amendment entry	-	Entered into force24.08.2018
Ä 10196666 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

Real estate

		Purpose
Tallinna mnt 3/18, Võru linn, Võru maakondSpace: garaažiboks nr 1	1107 m²	Residential land 100%
Tuletorni tn 18, Lasnamäe linnaosa, Tallinn, Harju maakond	545 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-13411/5	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Külli Puusep	ECLI:EE:TMK:2023:2.23.13411.18360	23.10.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.08.2026	Tallinna Kultuuri- ja Spordiamet	18 228 €Received	OPERATING EXPENSESSport
26.08.2026	Pirita Majandusgümnaasium	6 818,76 €Received	OPERATING EXPENSESBasic and general secondary education
26.08.2026	Tallinna Kullerkupu Lasteaed	235,60 €Received	OPERATING EXPENSESPre-primary education
21.08.2026	Tallinna Mustamäe Gümnaasium	42 823,40 €Received	OPERATING EXPENSESBasic and general secondary education
14.08.2026	Riigikogu Kantselei	855,60 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,26 €	20912/2002350

Public procurement contracts


04.06.2026End 31.08.2026	Reference number 308662 · Töövõtuleping	Pärnu LinnavalitsusContracting authority	71 700 €	Completed
15.01.2025End 10.03.2025	Reference number 287486 · Töövõtuleping	Lääne-Harju VallavalitsusContracting authority	40 320 €	Completed
17.06.2024End 17.06.2025	Reference number 275018 · RAAMELEPING Katusefirma OÜ	Siseministeeriumi infotehnoloogia- ja arenduskeskusContracting authority	600 000 €	Completed
10.04.2024End 31.05.2027	Reference number 277202 · TÖÖVÕTULEPING	Saku VallavalitsusContracting authority	19 290 €	Concluded
02.11.2022End 31.07.2023	Reference number 253452 · Töövõtuleping	Tapa VallavalitsusContracting authority	119 400 €actual 132 400 €	Completed

.ee domains


plekifirma.ee	Active	05.04.2018	06.04.2027
katusefirma.ee	Active	04.06.2014	05.06.2027

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.