Linest Kate OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.07.2018	Valid	PDF
2016	05.02.2016 – 31.12.2016	30.06.2017	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions13 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 673 €	2 144 €	33 282 €−22,6%	2
2026 Q2	5 000 €	2 144 €	43 011 €−4,5%	2
2026 Q1	4 777 €	2 100 €	45 026 €−4,8%	2
Total 2026:	13 450 €	6 388 €	121 319 €
2025 Q4	6 178 €	2 013 €	47 309 €+58,9%	2
2025 Q3	2 713 €	1 234 €	29 779 €+64,0%	2
2025 Q2	2 701 €	1 507 €	18 154 €+27,9%	1
2025 Q1	2 001 €	1 596 €	14 190 €−75,4%	2
Total 2025:	13 593 €	6 350 €	109 432 €
2024 Q4	5 302 €	1 463 €	57 577 €+189%	2
2024 Q3	1 552 €	1 479 €	19 901 €−32,4%	2
2024 Q2	3 179 €	1 096 €	29 459 €+303%	2
2024 Q1	920 €	924 €	7 317 €−76,4%	2
Total 2024:	10 953 €	4 962 €	114 254 €
2023 Q4	1 327 €	1 337 €	30 961 €−53,3%	2
2023 Q3	5 761 €	1 361 €	66 278 €+15,9%	2
2023 Q2	3 256 €	1 274 €	57 169 €+4,9%	2
2023 Q1	3 840 €	1 182 €	54 485 €−57,7%	2
Total 2023:	14 184 €	5 154 €	208 893 €
2022 Q4	2 213 €	992 €	128 756 €+30,1%	2
2022 Q3	4 351 €	1 227 €	98 962 €+14,5%	2
2022 Q2	3 217 €	1 238 €	86 467 €+189%	2
2022 Q1	2 698 €	1 287 €	29 958 €−71,7%	2
Total 2022:	12 479 €	4 744 €	344 143 €
2021 Q4	5 957,82 €	1 329,96 €	105 940,91 €+133%	2
2021 Q3	1 638,68 €	1 368,85 €	45 458,46 €+13,5%	2
2021 Q2	1 471,09 €	1 280,17 €	40 059,13 €+129%	2
2021 Q1	1 700,79 €	1 358,01 €	17 456,74 €−77,2%	2
Total 2021:	10 768,38 €	5 336,99 €	208 915,24 €
2020 Q4	2 942,97 €	1 358,01 €	76 564,31 €+90,0%	2
2020 Q3	1 588,76 €	1 014,54 €	40 288,44 €+30,5%	2
2020 Q2	938,12 €	783,53 €	30 871,90 €−56,8%	2
2020 Q1	3 187 €	2 256 €	71 404 €+10,5%	3
Total 2020:	8 656,85 €	5 412,08 €	219 128,65 €
2019 Q4	3 258 €	1 829 €	64 593 €−18,0%	3
2019 Q3	3 798 €	1 829 €	78 784 €+71,7%	3
2019 Q2	1 697 €	1 829 €	45 896 €+45,5%	3
2019 Q1	1 227 €	830 €	31 547 €−58,6%	3
Total 2019:	9 980 €	6 317 €	220 820 €
2018 Q4	1 621 €	561 €	76 221 €+16,1%	1
2018 Q3	875 €	0 €	65 662 €+382%	1
2018 Q2	317 €	0 €	13 625 €−62,7%	0
2018 Q1	2 303 €	0 €	36 549 €−22,2%	0
Total 2018:	5 116 €	561 €	192 057 €
2017 Q4	2 304 €	0 €	46 951 €+49,6%	0
2017 Q3	305 €	0 €	31 386 €+72,1%	0
2017 Q2	1 052 €	0 €	18 235 €+357%	0
2017 Q1	58 €	0 €	3 993 €	0
Total 2017:	3 719 €	0 €	100 565 €
2016 Q4	22 €	0 €	0 €	0
2016 Q3	85 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	107 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	169 351 €	99 872 €	115 816 €
Retail sale of hardware, building materials, paints and glass		15 783 €
Renting and operating of own or leased real estate	3 600 €	3 950 €
Wholesale of other chemical products	19 217 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Gert Hirv	37901XXXXXX	08.01.1979 (47)	Board member	16.05.2025	-

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Shareholders

	Personal ID code
Polimaris OÜ	14255270	08.05.2017 (9)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.05.2025	-

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Other persons

	Personal ID code
Endo Šefer	37308XXXXXX	23.08.1973 (53)	Founder	03.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Piret Käiss	48301XXXXXX	04.01.1983 (43)	Indirect holding	20.05.2025	-
Sanjey Karunananthan	38409XXXXXX	13.09.1984 (42)	Indirect holding	20.05.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 33 282 €
Monthly average: 11 094 €
Per employee: 5 547 €
Equity ratio: 443,76%

Labour taxes

Turnover ratio: 6,44%
Tax ratio: 58,37%
Monthly average: 715 €
Per employee: 357 €

State taxes

Monthly average: 1 224 €
Turnover ratio: 11,04%

Estimated salary

Gross salary: 801 €
Net salary: 756 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 868 €+14,9%	17 292 €−50,9%	35 215 €−20,0%	44 042 €+2,3%	43 043 €−30,0%	61 473 €+3,7%	59 283 €
Non-current assets	26 684 €−31,6%	38 994 €+88,1%	20 733 €−31,8%	30 405 €−31,4%	44 316 €+26,1%	35 132 €−3,8%	36 525 €
Total assets	46 552 €−17,3%	56 286 €+0,6%	55 948 €−24,8%	74 447 €−14,8%	87 359 €−9,6%	96 605 €+0,8%	95 808 €
Short-term liabilities	62 968 €+30,3%	48 317 €+3,4%	46 711 €−13,4%	53 950 €−21,0%	68 315 €+14,3%	59 789 €+49,3%	40 045 €
Long-term liabilities	-	1 331 €−67,2%	4 052 €−73,1%	15 055 €	15 056 €−0,4%	15 120 €	15 120 €
Total liabilities	62 968 €+26,8%	49 648 €−2,2%	50 763 €−26,4%	69 005 €−17,2%	83 371 €+11,3%	74 909 €+35,8%	55 165 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 486 €+163%	-5 515 €−287%	2 942 €+97,7%	1 488 €−92,2%	19 196 €−49,7%	38 143 €+15,0%	33 163 €
Net profit	-22 652 €−335%	9 653 €+214%	-8 457 €−682%	1 454 €+108%	-17 708 €+6,5%	-18 947 €−480%	4 980 €
Equity	-16 416 €−347%	6 638 €+28,0%	5 185 €−4,7%	5 442 €+36,5%	3 988 €−81,6%	21 696 €−46,6%	40 643 €
Turnover	115 816 €−3,2%	119 605 €−37,8%	192 168 €−46,8%	361 353 €+79,9%	200 895 €−1,8%	204 577 €−9,9%	227 148 €
Profit margin	-19,6%	8,1%	-4,4%	0,4%	-8,8%	-9,3%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 798 €	-5 957 €
Liquidity
Current ratio	0,8	0,6
Quick ratio	0,4	0,3
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	9,5	28,9
Asset turnover	4,5	2,2
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	0,8%	-7,9%
Net profit margin	0,4%	-8,8%
Return on assets (roa)	1,8%	-19,3%
Return on equity (roe)	26,7%	-444,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50023586 / 11	20.05.2025	Entry – Amendment entry	-	Entered into force20.05.2025
Ä 50023586 / 10	16.05.2025	Entry – Amendment entry	-	Entered into force16.05.2025
Ä 50023586 / 9	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50023586 / 8	05.05.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.05.2020
Ä 50023586 / 7	24.10.2018	Entry – Amendment entry	-	Entered into force24.10.2018

Real estate

No real estate found

Company has no real estate

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


30.04.2026	Sihtasutus Teaduskeskus Ahhaa	1 202,80 €Received	NON-CURRENT ASSETSOther education, incl. education administration
18.08.2025	Sihtasutus Teaduskeskus Ahhaa	2 039,30 €Received	OPERATING EXPENSESOther education, incl. education administration
29.04.2025	Sihtasutus Teaduskeskus Ahhaa	4 270 €Received	OPERATING EXPENSESOther education, incl. education administration
17.01.2025	Sihtasutus Teaduskeskus Ahhaa	1 494,50 €Received	OPERATING EXPENSESOther education, incl. education administration
20.05.2024	Sihtasutus Teaduskeskus Ahhaa	1 525 €Received	NON-CURRENT ASSETSOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.