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Jah

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Kodukatus OÜ

Legal form:

Private limited company

Registry code:

12765239

VAT no.:

EE101792110

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2014 (11)

Former business names:

Kodu Katused OÜ, Reinu Katused OÜ

Capital:

2 500 EUR

Address:

Õuna tn 7/1, Audru alevik, Pärnu linn, Pärnu maakond, 88301

Status:

Registered

Contacts

Email:

info@kodukatus.eu

Phone:

+372 56675223

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101792110	11.05.2015

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	10.03.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.05.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.04.2017	Valid
2015	08.12.2014 - 31.12.2015	18.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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	18 689 €	2 733 €	147 357 €37.5%	4
Kokku 2026:	18 689 €	2 733 €	147 357 €
2025 Q4	24 033 €	2 868 €	235 853 €43.0%	1
2025 Q3	0 €	3 366 €	164 880 €32.2%	2
2025 Q2	14 622 €	3 592 €	243 075 €383.5%	2
2025 Q1	7 421 €	1 910 €	50 274 €61.1%	3
Kokku 2025:	46 076 €	11 736 €	694 082 €89.4%
2024 Q4	8 103 €	1 558 €	129 168 €30.0%	1
2024 Q3	4 328 €	970 €	99 381 €19.7%	1
2024 Q2	9 585 €	970 €	83 036 €51.3%	1
2024 Q1	5 644 €	1 438 €	54 867 €1.7%	1
Kokku 2024:	27 660 €	4 936 €	366 452 €2.9%
2023 Q4	5 705 €	1 093 €	53 932 €4.1%	1
2023 Q3	3 738 €	813 €	51 799 €68.7%	1
2023 Q2	11 092 €	813 €	165 472 €94.8%	1
2023 Q1	0 €	763 €	84 951 €49.7%	1
Kokku 2023:	20 535 €	3 482 €	356 154 €2.8%
2022 Q4	8 427 €	1 420 €	168 837 €151.1%	1
2022 Q3	3 248 €	781 €	67 251 €28.9%	1
2022 Q2	11 261 €	520 €	94 624 €166.3%	1
2022 Q1	2 912 €	147 €	35 539 €12.1%	1
Kokku 2022:	25 848 €	2 869 €	366 250 €41.2%
2021 Q4	104 €	0 €	40 452 €20.2%	1
2021 Q3	4 463 €	0 €	50 700 €56.4%	-
2021 Q2	3 538 €	0 €	116 371 €124.1%	-
2021 Q1	0 €	0 €	51 938 €71.7%	-
Kokku 2021:	8 106 €	0 €	259 461 €42.3%
2020 Q4	12 138 €	2 480 €	183 235 €17.3%	-
2020 Q3	8 290 €	882 €	156 168 €119.5%	2
2020 Q2	2 729 €	155 €	71 132 €81.7%	-
2020 Q1	1 231 €	0 €	39 146 €42.6%	0
Kokku 2020:	24 388 €	3 516 €	449 681 €205.0%
2019 Q4	2 266 €	0 €	68 193 €88.8%	0
2019 Q3	1 024 €	0 €	36 114 €8.4%	0
2019 Q2	1 112 €	0 €	39 430 €967.7%	0
2019 Q1	0 €	0 €	3 693 €81.4%	0
Kokku 2019:	4 402 €	0 €	147 430 €2.2%
2018 Q4	329 €	0 €	19 837 €62.7%	0
2018 Q3	2 306 €	0 €	53 116 €6.5%	0
2018 Q2	485 €	0 €	56 818 €292.7%	0
2018 Q1	209 €	510 €	14 470 €83.7%	1
Kokku 2018:	3 329 €	510 €	144 241 €28.6%
2017 Q4	7 315 €	600 €	88 823 €78.5%	1
2017 Q3	3 723 €	1 272 €	49 752 €34.6%	1
2017 Q2	2 870 €	279 €	36 976 €39.8%	4
2017 Q1	3 481 €	1 897 €	26 448 €33.3%	1
Kokku 2017:	17 389 €	4 048 €	201 999 €94.4%
2016 Q4	2 926 €	2 667 €	39 645 €8.9%	1
2016 Q3	5 277 €	2 928 €	43 521 €129.0%	1
2016 Q2	877 €	1 278 €	19 003 €984.6%	1
2016 Q1	0 €	118 €	1 752 €	1
Kokku 2016:	9 080 €	6 991 €	103 921 €
2015 Q4	524 €	0 €	0 €	0
2015 Q3	381 €	0 €	0 €	0
2015 Q2	681 €	0 €	0 €	0
Kokku 2015:	1 586 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings			344 050 €
Other building completion and finishing	357 538 €	302 121 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ranol Liivrand	38801XXXXXX	01.01.1988 (38)	Board member	11.05.2015	-
Rauno Liivrand	39204XXXXXX	11.04.1992 (34)	Board member	08.12.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rauno Liivrand	39204XXXXXX	11.04.1992 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Rauno Liivrand	39204XXXXXX	11.04.1992 (34)	Founder	07.12.2014	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

147 357 €

Monthly average

49 119 €

Per employee

12 280 €

Equity ratio

1 964,76%

Labour taxes

Turnover ratio

1,85%

Tax ratio

14,62%

Monthly average

911 €

Per employee

364 €

State taxes

Monthly average

6 230 €

Turnover ratio

12,68%

Estimated salary

Gross salary

856 €

Net salary

781 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 458 €23.1%	23 127 €37.8%	37 160 €14.4%	32 477 €51.2%	66 618 €143.5%	27 358 €
Non-current assets	30 281 €55.9%	68 721 €0.4%	68 441 €130.2%	29 735 €35.3%	45 988 €1 130.0%	3 739 €
Total assets	58 739 €36.0%	91 848 €13.0%	105 601 €69.7%	62 212 €44.8%	112 606 €262.1%	31 097 €
Short-term liabilities	25 607 €52.6%	54 023 €12.6%	47 964 €12.3%	42 709 €328.2%	9 974 €19.3%	12 362 €
Long-term liabilities	11 595 €68.0%	36 192 €0.9%	36 530 €99.7%	18 289 €33.2%	27 370 €	-
Total liabilities	37 202 €58.8%	90 215 €6.8%	84 494 €38.5%	60 998 €63.3%	37 344 €202.1%	12 362 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-867 €104.7%	18 607 €1 546.9%	-1 286 €101.8%	72 763 €348.2%	16 235 €68.5%	9 637 €
Net profit	19 904 €202.2%	-19 474 €197.9%	19 893 €126.9%	-74 049 €231.0%	56 527 €756.7%	6 598 €
Equity	21 537 €1 218.9%	1 633 €92.3%	21 107 €1 638.6%	1 214 €98.4%	75 262 €301.7%	18 735 €
Turnover	344 050 €13.9%	302 121 €15.5%	357 538 €79.0%	199 794 €54.8%	442 186 €169.9%	163 821 €
Profit margin	5.79%189.8%	-6.45%215.9%	5.56%115.0%	-37.06%389.9%	12.78%217.4%	4.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KI NOX	-F HUG	TO WED	-63 609	63 781
Liquidity
Current ratio	P.Q	C.O	R.Y	0.8	6.7
Quick ratio	T.W	D.W	O.E	0.6	6.7
Cash ratio	P.B	C.H	S.H	0.4	4.8
Efficiency
Days sales outstanding (dso)	H.V	J.D	E.Z	23.1	9.5
Asset turnover	S.Q	R.T	G.G	2.3	6.2
Structure
Debt ratio	V.I	Z.M	U.U	1.0	0.3
Profitability
Operating margin	O.Z%	-K.M%	I.S%	-36.6%	12.9%
Net profit margin	T.V%	-L.A%	Y.H%	-37.1%	12.8%
Return on assets (roa)	EJ.D%	-WB.O%	TC.F%	-84.7%	78.7%
Return on equity (roe)	CG.O%	-G TPF.S%	MK.P%	-6 099.6%	75.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008892	- > Construction	Valid	06.10.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30054684 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30054684 / 8	13.08.2020	Entry - Amendment entry	Entered into force (13.08.2020)
Ä 30054684 / 7	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 30054684 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30054684 / 5	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Lõvi tee 44, Papsaare küla, Pärnu linn, Pärnu maakond	1581 m²	Residential land 100%
Räägu tee 24, Audru alevik, Pärnu linn, Pärnu maakond	2145 m²	Residential land 100%

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

Kodukatus OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found