Katriona Haldus OÜ (12841503)

Katriona Haldus OÜ

Legal form:

Private limited company

Registration code:

12841503

VAT number:

EE101790154

Financial year period:

01.01 - 31.12

Established:

28.04.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Roosikrantsi tn 2

Status:

Registered

Contacts

Email:

kadri@rahavood.ee

Phone:

+372 58041845

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Legal activities and accounting
Bookkeeping, accounting and auditing activities; tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101790154	29.04.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	07.05.2024	Valid
2022	01.01.2022 - 31.12.2022	08.09.2023	Valid
2021	01.01.2021 - 31.12.2021	05.12.2022	Valid
2020	01.01.2020 - 31.12.2020	29.10.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2020	Valid
2017	01.01.2017 - 31.12.2017	18.10.2018	Valid
2016	01.01.2016 - 31.12.2016	07.12.2017	Valid
2015	28.04.2015 - 31.12.2015	28.10.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	864 €	866 €	8 112 €0.0%	1
Kokku 2025:	864 €	866 €	8 112 €
2024 Q4	463 €	459 €	8 112 €0.0%	1
2024 Q3	747 €	702 €	8 112 €0.0%	1
2024 Q2	600 €	517 €	8 112 €0.6%	1
2024 Q1	499 €	409 €	8 157 €1.1%	1
Kokku 2024:	2 308 €	2 087 €	32 494 €1.5%
2023 Q4	597 €	592 €	8 248 €0.0%	1
2023 Q3	633 €	592 €	8 248 €0.0%	1
2023 Q2	748 €	733 €	8 248 €0.0%	1
2023 Q1	581 €	532 €	8 248 €0.0%	1
Kokku 2023:	2 560 €	2 448 €	32 990 €0.0%
2022 Q4	564 €	506 €	8 248 €0.0%	1
2022 Q3	650 €	644 €	8 248 €0.0%	1
2022 Q2	468 €	399 €	8 248 €0.0%	1
2022 Q1	436 €	360 €	8 248 €0.0%	1
Kokku 2022:	2 118 €	1 910 €	32 990 €0.0%
2021 Q4	434 €	371 €	8 248 €0.0%	1
2021 Q3	489 €	470 €	8 248 €0.0%	1
2021 Q2	371 €	293 €	8 248 €0.0%	1
2021 Q1	544 €	482 €	8 248 €0.0%	1
Kokku 2021:	1 837 €	1 616 €	32 990 €4.8%
2020 Q4	530 €	473 €	8 248 €0.0%	1
2020 Q3	601 €	600 €	8 248 €1.6%	1
2020 Q2	272 €	138 €	8 378 €14.5%	1
2020 Q1	529 €	202 €	9 795 €	1
Kokku 2020:	1 932 €	1 412 €	34 668 €

Sales revenue by area of activity

	2021	2022	2023
Accounting and tax consultancy	32 990 €	32 990 €	32 990 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

8 112 €

Monthly average

2 704 €

Per employee

2 704 €

Capital ratio

108,16%

Labor taxes

Turnover ratio

10,67%

Tax ratio

100,22%

Monthly average

289 €

Per employee

289 €

State taxes

Monthly average

288 €

Turnover ratio

10,65%

Estimated salary

Gross salary

728 €

Net salary

686 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	37 990 €	30 239 €20.4%	6 498 €78.5%	16 563 €154.9%	42 248 €155.1%
Fixed assets	14 699 €	23 045 €56.8%	40 673 €76.5%	56 948 €40.0%	30 040 €47.3%
Total assets	52 689 €	53 284 €1.1%	47 171 €11.5%	73 511 €55.8%	72 288 €1.7%
Short-term liabilities	7 846 €	14 215 €81.2%	492 €96.5%	3 635 €638.8%	1 248 €65.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	7 846 €	14 215 €81.2%	492 €96.5%	3 635 €638.8%	1 248 €65.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	18 164 €	32 451 €78.7%	36 382 €12.1%	44 179 €21.4%	33 926 €23.2%
Net profit	24 179 €	4 118 €83.0%	7 797 €89.3%	23 197 €197.5%	34 614 €49.2%
Equity	44 843 €	39 069 €12.9%	46 679 €19.5%	69 876 €49.7%	71 040 €1.7%
Turnover	41 940 €	35 378 €15.6%	32 990 €6.7%	32 990 €0.0%	32 990 €0.0%
Profit margin	57.65%	11.64%79.8%	23.63%103.0%	70.32%197.5%	104.92%49.2%

	Date of birth	Role	Start	Valid
Kadri-Karite Palmets	09.11.1976 (48)	Management board member	28.04.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Kadri-Karite Palmets	09.11.1976 (48)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kadri-Karite Palmets	09.11.1976 (48)	Direct holding	04.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
R43 account osaühing	31.07.2019	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 50007265 / 5	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50007265 / 4	20.01.2018	Entry - Amendment entry	In force (20.01.2018)
Ä 50007265 / 3	10.12.2017	Entry - Amendment entry	In force (10.12.2017)
Ä 50007265 / 2	16.09.2016	Entry - Amendment entry	In force (16.09.2016)
Ä 50007265	28.04.2015	Entry - Initial entry	In force (28.04.2015)