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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)

Capital:

2 500 EUR

Address:

Jõekääru põik 6, Saunja küla, Lääne-Nigula vald, Lääne maakond, 91017

Status:

Registered

Contacts

Email:

catreeou@gmail.com

Industries

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

VAT liability

	Start	End
EE101853457	10.02.2016

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	1 568 €	1 085 €	15 749 €51.8%	1
2026 Q1	2 748 €	1 047 €	32 673 €292.4%	1
Kokku 2026:	4 316 €	2 132 €	48 422 €
2025 Q4	1 670 €	972 €	8 327 €55.6%	1
2025 Q3	3 521 €	972 €	18 761 €36.2%	1
2025 Q2	1 652 €	972 €	29 395 €26.2%	1
2025 Q1	2 343 €	916 €	23 291 €29.8%	1
Kokku 2025:	9 186 €	3 832 €	79 774 €26.5%
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
Kokku 2024:	10 251 €	4 977 €	108 506 €32.5%
2023 Q4	1 308 €	721 €	27 881 €0.2%	1
2023 Q3	1 545 €	721 €	27 817 €154.8%	1
2023 Q2	1 221 €	721 €	10 917 €28.5%	1
2023 Q1	1 688 €	741 €	15 276 €30.8%	1
Kokku 2023:	5 762 €	2 903 €	81 892 €102.3%
2022 Q4	1 642 €	781 €	11 681 €30.6%	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
Kokku 2022:	4 458 €	3 046 €	40 483 €50.9%
2021 Q4	1 236 €	665 €	12 645 €21.6%	1
2021 Q3	1 230 €	693 €	10 401 €69.0%	1
2021 Q2	2 179 €	693 €	33 597 €30.3%	1
2021 Q1	2 197 €	531 €	25 784 €102.2%	1
Kokku 2021:	6 843 €	2 583 €	82 427 €37.2%
2020 Q4	1 931 €	887 €	12 751 €9.7%	1
2020 Q3	1 736 €	1 156 €	11 619 €11.1%	1
2020 Q2	1 937 €	1 519 €	13 063 €42.3%	3
2020 Q1	1 976 €	1 593 €	22 646 €16.8%	3
Kokku 2020:	7 580 €	5 155 €	60 080 €31.5%
2019 Q4	1 387 €	750 €	19 384 €73.7%	3
2019 Q3	898 €	466 €	11 159 €130.9%	2
2019 Q2	0 €	466 €	4 832 €53.1%	2
2019 Q1	437 €	310 €	10 312 €72.3%	2
Kokku 2019:	2 722 €	1 992 €	45 687 €47.4%
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
Kokku 2018:	5 009 €	3 191 €	86 797 €57.4%
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
Kokku 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
Kokku 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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Zahharov	37404XXXXXX	23.04.1974 (52)	Board member	01.12.2022	-
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Board member	03.02.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

3 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
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Founder	02.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karin Zahharov	47703XXXXXX	11.03.1977 (49)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

15 749 €

Monthly average

5 250 €

Per employee

5 250 €

Equity ratio

209,99%

Labour taxes

Turnover ratio

6,89%

Tax ratio

69,20%

Monthly average

362 €

Per employee

362 €

State taxes

Monthly average

523 €

Turnover ratio

9,96%

Estimated salary

Gross salary

851 €

Net salary

777 €

Aggregate data

	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 €111.9%	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 €204.9%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €75.0%	10 000 €
Retained earnings	15 391 €105.7%	7 484 €74.7%	4 283 €65.6%	2 587 €1.6%	2 546 €558.7%	-555 €130.3%	1 833 €
Net profit	1 234 €84.4%	7 904 €146.9%	3 201 €88.6%	1 697 €4 039.0%	41 €98.7%	3 101 €131.4%	-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 €159.4%	1 945 €
Turnover	75 487 €29.8%	107 595 €32.2%	81 396 €100.4%	40 612 €49.9%	81 095 €52.0%	53 355 €11.1%	48 020 €
Profit margin	1.63%77.7%	7.35%86.8%	3.93%5.9%	4.18%8 164.9%	0.05%99.1%	5.81%128.2%	-20.59%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	F OPF	SK URI	ID VBI	8 021	4 305
Liquidity
Current ratio	P.Z	K.Z	S.F	0.2	0.3
Quick ratio	U.W	D.A	B.T	0.1	0.1
Cash ratio	S.X	N.Q	H.F	0.0	0.1
Efficiency
Days sales outstanding (dso)	TJ.E	OX.V	BQ.Y	57.2	38.2
Asset turnover	R.V	P.D	M.G	0.3	0.8
Structure
Debt ratio	Q.F	V.E	D.N	0.9	1.0
Profitability
Operating margin	E.T%	O.S%	E.E%	6.1%	1.3%
Net profit margin	Q.O%	Y.D%	W.S%	4.2%	0.1%
Return on assets (roa)	E.A%	O.S%	J.S%	1.4%	0.0%
Return on equity (roe)	P.X%	ZM.T%	LN.Z%	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

Regulation no.	Date	Type	Deadline	Status
Ä 50023443 / 10	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50023443 / 9	01.12.2022	Entry - Amendment entry		Entered into force (01.12.2022)
Ä 50023443 / 8	17.08.2021	Entry - Amendment entry		Entered into force (17.08.2021)
Ä 50023443 / M7	13.08.2021	Order to remedy deficiencies - Amendment entry	23.08.2021	Deficiencies remedied (13.08.2021)
Ä 50023443 / M6	06.07.2020	Order refunding the fee (NAP)		Entered into force (06.07.2020)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Jõekääru põik 6, Saunja küla, Lääne-Nigula vald, Lääne maakond	7851 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.01.2026	Sihtasutus Läänemaa	161.20 € Received	OPERATING EXPENSES General economic and trade policy
16.01.2025	Sihtasutus Läänemaa	158.60 € Received	OPERATING EXPENSES General economic and trade policy
14.02.2024	Sihtasutus Saaremaa Muuseum	140.40 € Received	OPERATING EXPENSES Museums
06.02.2024	Sihtasutus Läänemaa	136.64 € Received	OPERATING EXPENSES General economic and trade policy
23.12.2021	Sihtasutus Saaremaa Muuseum	145.80 € Received	OPERATING EXPENSES Museums

Catree OÜ

Contacts

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Regulations

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Real estate

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