Katriin Textil OÜ (12859242)

Katriin Textil OÜ

Legal form:

Private limited company

Registry code:

12859242

VAT no.:

EE102285257

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2015 (10)

Capital:

2 500 EUR

Address:

Rapla maakond, Märjamaa vald, Märjamaa alev, Niidupargi tn 8

Status:

Registered

Contacts

Email:

katriintextil@gmail.com

Phone:

+372 53418313

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
MANUFACTURING
Manufacture of wearing apparel
Manufacture of wearing apparel, except fur apparel
Manufacture of other outerwear
14131 - Manufacture of other outerwear, incl. tailoring

VAT liability

	Start	End
EE102285257	01.09.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.06.2015 - 31.12.2015	28.06.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	783 €	582 €	3 226 €87.2%	1
Kokku 2025:	783 €	582 €	3 226 €
2024 Q4	612 €	582 €	1 723 €55.4%	1
2024 Q3	1 193 €	582 €	3 866 €135.0%	1
2024 Q2	815 €	582 €	1 645 €61.0%	1
2024 Q1	1 072 €	456 €	4 217 €152.1%	1
Kokku 2024:	3 691 €	2 202 €	11 451 €59.5%
2023 Q4	439 €	262 €	1 673 €20.3%	1
2023 Q3	532 €	393 €	2 098 €6.2%	1
2023 Q2	340 €	262 €	1 975 €37.6%	1
2023 Q1	589 €	635 €	1 436 €85.5%	1
Kokku 2023:	1 900 €	1 551 €	7 181 €78.3%
2022 Q4	1 032 €	837 €	9 886 €28.8%	1
2022 Q3	1 171 €	1 117 €	7 673 €1.6%	1
2022 Q2	1 321 €	1 121 €	7 801 €0.1%	1
2022 Q1	1 003 €	1 095 €	7 795 €18.5%	1
Kokku 2022:	4 528 €	4 170 €	33 154 €26.4%
2021 Q4	1 616 €	1 400 €	9 562 €3.2%	1
2021 Q3	1 422 €	1 400 €	9 266 €17.7%	1
2021 Q2	4 082 €	4 281 €	11 255 €24.6%	1
2021 Q1	1 846 €	1 867 €	14 936 €6.0%	3
Kokku 2021:	8 966 €	8 949 €	45 018 €219.4%
2020 Q4	1 515 €	1 368 €	14 093 €	3
2020 Q3	765 €	855 €	0 €	2
2020 Q2	513 €	582 €	0 €	2
2020 Q1	308 €	349 €	0 €	1
Kokku 2020:	3 102 €	3 154 €	14 093 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy			5 575 €
Manufacture of other outerwear, incl. tailoring	35 624 €	24 439 €	655 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

3 226 €

Monthly average

1 075 €

Per employee

1 075 €

Equity ratio

43,01%

Labour taxes

Turnover ratio

18,04%

Tax ratio

74,29%

Monthly average

194 €

Per employee

194 €

State taxes

Monthly average

261 €

Turnover ratio

24,29%

Estimated salary

Gross salary

569 €

Net salary

567 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 065 €	8 482 €310.8%	3 279 €61.3%	5 537 €68.9%	4 255 €23.2%
Non-current assets	2 297 €	-100.0%	-	-	-
Varad kokku	4 362 €	8 482 €94.5%	3 279 €61.3%	5 537 €68.9%	4 255 €23.2%
Short-term liabilities	1 691 €	896 €47.0%	485 €45.9%	2 695 €455.7%	1 363 €49.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 691 €	896 €47.0%	485 €45.9%	2 695 €455.7%	1 363 €49.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	141 €	171 €21.3%	5 086 €2 874.3%	294 €94.2%	342 €16.3%
Puhaskasum	30 €	4 915 €16 283.3%	-4 792 €197.5%	48 €101.0%	50 €4.2%
Omakapital	2 671 €	7 586 €184.0%	2 794 €63.2%	2 842 €1.7%	2 892 €1.8%
Turnover	16 686 €	46 312 €177.6%	35 624 €23.1%	24 439 €31.4%	6 230 €74.5%
Kasumimarginaal	0.18%	10.61%5 802.8%	-13.45%226.7%	0.20%101.5%	0.80%308.6%

	Date of birth	Role	Start	Valid
Mare Karu	02.04.1964 (61)	Board member	01.06.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Mare Karu	02.04.1964 (61)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mare Karu	02.04.1964 (61)	Direct holding	18.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50008438 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50008438 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50008438 / 2	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50008438	01.06.2015	Entry - Initial entry		Entered into force (01.06.2015)
Ä 50008438 / M1	18.05.2015	Order to remedy deficiencies - Initial entry	28.05.2015	Deficiencies remedied (01.06.2015)

Public transactions

	Party	Amount	Classification
07.02.2025	Pelgulinna Gümnaasium	280.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.10.2022	Tartu Rakenduslik Kolledž	225.00 € Saadud	OPERATING EXPENSES Vocational education
21.01.2022	Tartu Rakenduslik Kolledž	200.00 € Saadud	OPERATING EXPENSES Vocational education