Kat Metal Estonia OÜ

Legal form:: Private limited company
Registry code:: 14111163
VAT no.:: EE101907073
Fiscal-year period:: 01.01 - 31.12
Established:: 09.09.2016 (10 y)
Capital:: 24 500 EUR
Address:: Nõlva tn 9, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416
Status:: Registered
LEI code:: 894500UX87OHE6858V51 (expired 10.10.2024)

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Contacts

Email:: info@katmetal.ee

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Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Recycling of waste
38211 – Recovery of materials for recycling
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 7 of 51 companies

1.Cronimet Nordic OÜ228.7M €
2.AS Kuusakoski89.4M €
3.aktsiaselts Ecometal32.8M €
4.Tolmet OÜ18.9M €
5.OÜ Eesti Pandipakend13.9M €
6.Epler & Lorenz OÜ11M €
7.Kat Metal Estonia OÜ9.3M €
8.Osaühing PAIKRE6.1M €
9.ORKOS ESTONIA OÜ5.2M €
10.Eesti Taaskasutusorganisatsioon MTÜ4.8M €

Main activity 38211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101907073	13.09.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	09.09.2016 – 31.12.2017	21.05.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements30 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations20 Public transactions3 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	51 205 €	51 311 €	1,44 M €−57,2%	12
2026 Q2	49 158 €	48 781 €	3,36 M €+29,6%	13
2026 Q1	55 298 €	56 897 €	2,59 M €+36,1%	12
Total 2026:	155 661 €	156 989 €	7,39 M €
2025 Q4	49 183 €	50 664 €	1,91 M €−13,0%	12
2025 Q3	47 093 €	48 065 €	2,19 M €+94,5%	14
2025 Q2	59 724 €	60 162 €	1,13 M €−4,6%	14
2025 Q1	79 356 €	64 271 €	1,18 M €−76,2%	13
Total 2025:	235 356 €	223 162 €	6,40 M €
2024 Q4	83 817 €	89 449 €	4,97 M €+12,0%	19
2024 Q3	18 598 €	62 624 €	4,43 M €−7,4%	17
2024 Q2	46 586 €	49 794 €	4,79 M €−19,6%	22
2024 Q1	0 €	55 547 €	5,95 M €+0,1%	21
Total 2024:	149 001 €	257 414 €	20,1 M €
2023 Q4	46 995 €	50 031 €	5,95 M €−40,2%	20
2023 Q3	39 688 €	42 230 €	9,94 M €−3,2%	20
2023 Q2	0 €	36 018 €	10,3 M €−0,5%	20
2023 Q1	0 €	34 298 €	10,3 M €+73,2%	16
Total 2023:	86 683 €	162 577 €	36,5 M €
2022 Q4	34 288 €	36 019 €	5,96 M €+61,9%	17
2022 Q3	36 260 €	38 884 €	3,68 M €−16,2%	17
2022 Q2	32 845 €	35 134 €	4,39 M €+7,9%	19
2022 Q1	36 038 €	38 766 €	4,07 M €+43,3%	19
Total 2022:	139 431 €	148 803 €	18,1 M €
2021 Q4	62 293,45 €	41 409,50 €	2,84 M €−58,1%	17
2021 Q3	130 106,33 €	46 301,46 €	6,78 M €+54,3%	21
2021 Q2	43 812,50 €	47 584,33 €	4,40 M €−8,2%	19
2021 Q1	34 298,01 €	36 509,03 €	4,79 M €−11,3%	18
Total 2021:	270 510,29 €	171 804,32 €	18,8 M €
2020 Q4	30 039,31 €	28 496,24 €	5,40 M €−33,1%	10
2020 Q3	17 847,31 €	19 217,53 €	8,07 M €+161%	13
2020 Q2	0 €	18 384,57 €	3,09 M €−10,1%	10
2020 Q1	11 552 €	23 150 €	3,43 M €−25,5%	10
Total 2020:	59 438,62 €	89 248,34 €	20,0 M €
2019 Q4	5 871 €	18 250 €	4,61 M €+48,5%	9
2019 Q3	8 916 €	15 890 €	3,10 M €−3,4%	9
2019 Q2	8 516 €	13 800 €	3,21 M €+29,4%	8
2019 Q1	0 €	12 279 €	2,48 M €−5,6%	8
Total 2019:	23 303 €	60 219 €	13,4 M €
2018 Q4	0 €	8 425 €	2,63 M €+90,3%	6
2018 Q3	0 €	10 085 €	1,38 M €−22,0%	5
2018 Q2	0 €	16 641 €	1,77 M €+21,3%	6
2018 Q1	0 €	11 431 €	1,46 M €+28,2%	8
Total 2018:	0 €	46 582 €	7,25 M €
2017 Q4	0 €	6 980 €	1,14 M €+35,9%	7
2017 Q3	2 208 €	8 172 €	838 131 €+347%	6
2017 Q2	9 578 €	10 205 €	187 531 €+162%	5
2017 Q1	8 407 €	8 985 €	71 449 €	4
Total 2017:	20 193 €	34 342 €	2,24 M €
2016 Q4	3 940 €	4 259 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
Total 2016:	3 940 €	4 259 €	0 €

Revenue by industry

	2023	2024	2025
Recovery of materials for recycling		10 945 277 €	6 080 186 €
Renting and operating of own or leased real estate		7 260 €	4 200 €
Freight transport by road	53 453 €	13 200 €
Treatment and disposal of non-hazardous waste	20 095 744 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Anželika Vier	60206XXXXXX	14.06.2002 (24)	Board member	12.10.2026	-
Dalia Jokubauskienė	48504XXXXXX	15.04.1985 (41)	Board member	12.10.2026	-

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Shareholders

	Personal ID code
Elemental Global Services Spółka Akcyjna	00003XXXXX	-	Shareholder	15 333,77 EUR	62,59%	Sole ownership	14.11.2025	-
Kat-Metal OY	24382XXXX	-	Shareholder	7 532,04 EUR	30,74%	Sole ownership	14.11.2025	-
Tesla Recycling Spółka Z Ograniczoną Odpowiedzialnością	00008XXXXX	-	Shareholder	1 384,19 EUR	5,65%	Sole ownership	14.11.2025	-
Elemental Electro Recycling B.V.	82043XXX	-	Shareholder	250 EUR	1,02%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ KL Partners	10789201	15.08.2001 (25)	Audit firm	16.05.2018	-
Taavet Hõbesalu	38711XXXXXX	14.11.1987 (38)	Founder	09.09.2016	-

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Ultimate beneficial owners

	Personal ID code
Agata Jarska	-	-	Other form of control/influence (contractual, family etc.)	17.12.2025	-
Daniel Damjanović	-	09.02.1975 (51)	Other form of control/influence (contractual, family etc.)	17.12.2025	-
Katarzyna Justyna Kurek	-	-	Other form of control/influence (contractual, family etc.)	17.12.2025	-
Krzysztof Szymański	-	-	Other form of control/influence (contractual, family etc.)	17.12.2025	-
Małgorzata Krysiak	-	-	Other form of control/influence (contractual, family etc.)	17.12.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 437 667 €
Monthly average: 479 222 €
Per employee: 39 935 €
Equity ratio: 1 956,01%

Labour taxes

Turnover ratio: 3,57%
Tax ratio: 100,21%
Monthly average: 17 104 €
Per employee: 1 368 €

State taxes

Monthly average: 17 068 €
Turnover ratio: 3,56%

Estimated salary

Gross salary: 2 526 €
Net salary: 2 053 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 186 544 €+72,2%	1 269 642 €−88,0%	10 607 249 €+33,4%	7 953 935 €+98,1%	4 014 522 €−2,8%	4 131 184 €+46,6%	2 818 246 €
Non-current assets	236 126 €−37,5%	377 677 €−48,9%	738 435 €+82,3%	405 106 €+84,1%	220 057 €−36,9%	348 831 €+435%	65 144 €
Total assets	2 422 670 €+47,1%	1 647 319 €−85,5%	11 345 684 €+35,7%	8 359 041 €+97,4%	4 234 579 €−5,5%	4 480 015 €+55,4%	2 883 390 €
Short-term liabilities	2 157 823 €−58,5%	5 204 791 €+38,1%	3 770 159 €+36,5%	2 761 988 €+331%	641 533 €−67,1%	1 947 702 €+54,1%	1 264 039 €
Long-term liabilities	10 721 €−97,9%	501 905 €+67,6%	299 441 €+55,2%	193 000 €	193 000 €	193 000 €	193 000 €
Total liabilities	2 168 544 €−62,0%	5 706 696 €+40,2%	4 069 600 €+37,7%	2 954 988 €+254%	834 533 €−61,0%	2 140 702 €+46,9%	1 457 039 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-4 062 127 €−274%	2 330 686 €−56,8%	5 401 303 €+59,0%	3 397 296 €+71,0%	1 986 563 €+39,5%	1 423 601 €+107%	688 517 €
Net profit	151 951 €+102%	-6 392 813 €−441%	1 872 031 €−6,6%	2 004 007 €+42,1%	1 410 733 €+54,5%	912 962 €+24,2%	735 084 €
Equity	254 126 €+106%	-4 059 377 €−156%	7 276 084 €+34,6%	5 404 053 €+58,9%	3 400 046 €+45,3%	2 339 313 €+64,0%	1 426 351 €
Turnover	6 114 066 €−45,0%	11 107 737 €−44,9%	20 156 196 €+50,4%	13 404 746 €+7,4%	12 480 725 €−1,2%	12 636 028 €+63,7%	7 717 691 €
Profit margin	2,5%	-57,6%	9,3%	14,9%	11,3%	7,2%	9,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 065 984 €	1 559 849 €
Liquidity
Current ratio	2,9	6,3
Quick ratio	1,5	4,2
Cash ratio	0,2	1,9
Efficiency
Days sales outstanding (dso)	66,8	48,3
Asset turnover	2,1	2,9
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	15,1%	12,2%
Net profit margin	14,9%	11,3%
Return on assets (roa)	31,8%	32,4%
Return on equity (roe)	37,1%	41,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50036883 / 17	12.10.2026	Entry – Amendment entry	-	Entered into force12.10.2026
Ä 50036883 / 16	29.12.2025	Entry – Amendment entry	-	Entered into force29.12.2025
Ä 50036883 / 15	14.11.2025	Entry – Amendment entry	-	Entered into force14.11.2025
Ä 50036883 / 14	06.11.2025	Entry – Amendment entry	-	Entered into force06.11.2025
Ä 50036883 / 13	25.04.2025	Entry – Amendment entry	-	Entered into force25.04.2025

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


2-25-14959/47	Kohtu I astme menetlus	Court judgment	Family law	Piret Mõistlik	ECLI:EE:HMK:2026:2.25.14959.11617	30.06.2026	Open

Official announcements


Notice of auction of immovable property in enforcement proceedings	09.09.2026	PDF
Notice of auction of immovable property in enforcement proceedings	03.08.2026	PDF
Notice of auction of immovable property in enforcement proceedings	25.06.2026	PDF
Notice of auction of immovable property in enforcement proceedings	19.05.2026	PDF
Notice of auction of immovable property in enforcement proceedings	17.04.2026	PDF

Public transactions


11.12.2024	Majandus- ja Kommunikatsiooniministeerium	8 750 €Received	OTHER GRANTSOther general government services
21.12.2023	Tallinna Tehnikaülikool	5 390,82 €Received	OPERATING EXPENSESR&D in education
25.07.2023	Tallinna Tehnikaülikool	2 400 €Received	OPERATING EXPENSESR&D in education

Funded projects


Kat Metal Digitaliseerimise teekaart2021-2027.1.02.24-0021	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.03.2024 – 31.07.20242021-2027	17 500 €support 50,0%	17 500 €	Completed

State aid


23.01.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	1 512 €	14295/2600012
18.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	8 750 €	241674/2400021
16.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14318	Muu › MuuGuarantee	31 979 €	14318/2500001

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


katmetal.ee	Active	04.08.2017	05.08.2027

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.