Catree OÜ

Legal form:: Private limited company
Registry code:: 12989861
VAT no.:: EE101853457
Fiscal-year period:: 01.01 - 31.12
Established:: 04.02.2016 (10 y)
Capital:: 2 500 EUR
Address:: Jõekääru põik 6, Saunja küla, Lääne-Nigula vald, Lääne maakond, 91017
Status:: Registered

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Contacts

Email:: catreeou@gmail.com

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Industries

MANUFACTURING
Manufacture of furniture
31001 – Manufacture of furniture (excl. mattresses)

Industry TOPNo. 348 of 544 companies

348.Catree OÜ73.3k €

Main activity 31001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101853457	10.02.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.04.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.04.2018	Expired	PDF
2016	04.02.2016 – 31.12.2016	30.03.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations17 Public transactions6 Grants–State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 858 €	1 085 €	16 568 €+5,2%	1
2026 Q2	1 821 €	1 085 €	15 749 €−51,8%	1
2026 Q1	2 748 €	1 047 €	32 673 €+292%	1
Total 2026:	6 427 €	3 217 €	64 990 €
2025 Q4	1 945 €	972 €	8 327 €−55,6%	1
2025 Q3	3 521 €	972 €	18 761 €−36,2%	1
2025 Q2	1 927 €	972 €	29 395 €+26,2%	1
2025 Q1	2 343 €	916 €	23 291 €−29,8%	1
Total 2025:	9 736 €	3 832 €	79 774 €
2024 Q4	2 517 €	125 €	33 157 €+65,1%	1
2024 Q3	2 683 €	2 409 €	20 088 €−9,5%	1
2024 Q2	2 732 €	806 €	22 190 €−32,9%	1
2024 Q1	2 319 €	1 637 €	33 071 €+18,6%	1
Total 2024:	10 251 €	4 977 €	108 506 €
2023 Q4	1 308 €	721 €	27 881 €+0,2%	1
2023 Q3	1 545 €	721 €	27 817 €+155%	1
2023 Q2	1 221 €	721 €	10 917 €−28,7%	1
2023 Q1	1 688 €	741 €	15 308 €+30,8%	1
Total 2023:	5 762 €	2 904 €	81 923 €
2022 Q4	1 642 €	781 €	11 700 €+30,8%	1
2022 Q3	1 215 €	781 €	8 944 €+6,1%	1
2022 Q2	0 €	781 €	8 426 €−26,3%	1
2022 Q1	1 601 €	704 €	11 431 €−9,6%	1
Total 2022:	4 458 €	3 047 €	40 501 €
2021 Q4	1 235,83 €	664,98 €	12 645,02 €+21,6%	1
2021 Q3	1 230,29 €	693,03 €	10 401,23 €−69,0%	1
2021 Q2	2 179,25 €	693,03 €	33 596,73 €+30,3%	1
2021 Q1	2 197,35 €	531,49 €	25 783,93 €+102%	1
Total 2021:	6 842,72 €	2 582,53 €	82 426,91 €
2020 Q4	1 931,19 €	887,20 €	12 751,34 €+9,7%	1
2020 Q3	1 735,84 €	1 156,10 €	11 619,22 €−11,1%	1
2020 Q2	1 937,39 €	1 519,09 €	13 063,38 €−42,3%	3
2020 Q1	1 976 €	1 593 €	22 646 €+16,8%	3
Total 2020:	7 580,42 €	5 155,39 €	60 079,94 €
2019 Q4	1 387 €	750 €	19 384 €+73,7%	3
2019 Q3	898 €	466 €	11 159 €+131%	2
2019 Q2	0 €	466 €	4 832 €−53,1%	2
2019 Q1	437 €	310 €	10 312 €−72,3%	2
Total 2019:	2 722 €	1 992 €	45 687 €
2018 Q4	1 522 €	466 €	37 225 €+62,8%	2
2018 Q3	921 €	793 €	22 868 €+30,4%	2
2018 Q2	1 623 €	1 243 €	17 535 €+91,2%	2
2018 Q1	943 €	689 €	9 169 €−38,8%	2
Total 2018:	5 009 €	3 191 €	86 797 €
2017 Q4	2 765 €	1 326 €	14 982 €−10,0%	2
2017 Q3	1 554 €	238 €	16 643 €+79,9%	2
2017 Q2	742 €	0 €	9 249 €−35,2%	1
2017 Q1	0 €	0 €	14 282 €	0
Total 2017:	5 061 €	1 564 €	55 156 €
2016 Q4	337 €	0 €	0 €	0
2016 Q3	695 €	0 €	0 €	0
2016 Q2	22 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	1 054 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture (excl. mattresses)			75 487 €
Manufacture of furniture		105 236 €
Retail sale of souvenirs, handicraft and religious goods		2 359 €
Repair of furniture and home furnishings	68 953 €
Creative artistic activities	12 443 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Urmas Zahharov	37404XXXXXX	23.04.1974 (52)	Board member	01.12.2022	-
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Board member	03.02.2020	-

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Shareholders

	Personal ID code
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Founder	02.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 568 €
Monthly average: 5 523 €
Per employee: 5 523 €
Equity ratio: 220,91%

Labour taxes

Turnover ratio: 6,55%
Tax ratio: 58,40%
Monthly average: 362 €
Per employee: 362 €

State taxes

Monthly average: 619 €
Turnover ratio: 11,21%

Estimated salary

Gross salary: 809 €
Net salary: 762 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 107 €−17,8%	20 807 €−53,2%	44 441 €+69,9%	26 151 €+4,4%	25 047 €+78,8%	14 012 €+112%	6 613 €
Non-current assets	83 364 €+3,2%	80 763 €−3,9%	84 013 €−18,3%	102 785 €+16,1%	88 520 €+14,0%	77 654 €+13,5%	68 436 €
Total assets	100 471 €−1,1%	101 570 €−20,9%	128 454 €−0,4%	128 936 €+13,5%	113 567 €+23,9%	91 666 €+22,1%	75 049 €
Short-term liabilities	81 346 €−2,8%	83 682 €−29,4%	118 470 €+3,7%	114 223 €+17,5%	97 173 €+34,8%	72 101 €+5,5%	68 342 €
Long-term liabilities	-	-	-	7 929 €−29,9%	11 307 €−22,1%	14 519 €+205%	4 762 €
Total liabilities	81 346 €−2,8%	83 682 €−29,4%	118 470 €−3,0%	122 152 €+12,6%	108 480 €+25,2%	86 620 €+18,5%	73 104 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 391 €+106%	7 484 €+74,7%	4 283 €+65,6%	2 587 €+1,6%	2 546 €+559%	-555 €−130%	1 833 €
Net profit	1 234 €−84,4%	7 904 €+147%	3 201 €+88,6%	1 697 €+4 039%	41 €−98,7%	3 101 €+131%	-9 888 €
Equity	19 125 €+6,9%	17 888 €+79,2%	9 984 €+47,2%	6 784 €+33,4%	5 087 €+0,8%	5 046 €+159%	1 945 €
Turnover	75 487 €−29,8%	107 595 €+32,2%	81 396 €+100%	40 612 €−49,9%	81 095 €+52,0%	53 355 €+11,1%	48 020 €
Profit margin	1,6%	7,3%	3,9%	4,2%	0,1%	5,8%	-20,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 021 €	4 305 €
Liquidity
Current ratio	0,2	0,3
Quick ratio	0,1	0,1
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	57,2	38,2
Asset turnover	0,3	0,8
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	6,1%	1,3%
Net profit margin	4,2%	0,1%
Return on assets (roa)	1,4%	0,0%
Return on equity (roe)	25,0%	0,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50023443 / 10	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50023443 / 9	01.12.2022	Entry – Amendment entry	-	Entered into force01.12.2022
Ä 50023443 / 8	17.08.2021	Entry – Amendment entry	-	Entered into force17.08.2021
Ä 50023443 / M7	13.08.2021	Order to remedy deficiencies – Amendment entry	23.08.2021	Deficiencies remedied13.08.2021
Ä 50023443 / M6	06.07.2020	Order refunding the fee (NAP)	-	Entered into force06.07.2020

Real estate

		Purpose
Jõekääru põik 6, Saunja küla, Lääne-Nigula vald, Lääne maakond	7851 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.01.2026	Sihtasutus Läänemaa	161,20 €Received	OPERATING EXPENSESGeneral economic and trade policy
16.01.2025	Sihtasutus Läänemaa	158,60 €Received	OPERATING EXPENSESGeneral economic and trade policy
14.02.2024	Sihtasutus Saaremaa Muuseum	140,40 €Received	OPERATING EXPENSESMuseums
06.02.2024	Sihtasutus Läänemaa	136,64 €Received	OPERATING EXPENSESGeneral economic and trade policy
23.12.2021	Sihtasutus Saaremaa Muuseum	145,80 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


25.09.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	116,90 €	241642/2501454
12.10.2023	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	104,71 €	16493/2300323
19.05.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	4 000 €	16562/2300409
23.08.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	272,58 €	16562/2200578
17.06.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	112,50 €	16562/2103360

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


catree.ee	Active	12.08.2026	13.08.2027

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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.