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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 (9)

Capital:

24 500 EUR

Address:

Nõlva tn 9, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

info@katmetal.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Recycling of waste
38211 - Recovery of materials for recycling
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101907073	13.09.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	31.12.2025	Valid
2023	01.01.2023 - 31.12.2023	27.11.2024	Valid
2022	01.01.2022 - 31.12.2022	22.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	09.09.2016 - 31.12.2017	21.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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 Q1	55 298 €	56 897 €	2 592 506 €36.1%	12
Kokku 2026:	55 298 €	56 897 €	2 592 506 €
2025 Q4	48 750 €	50 664 €	1 905 090 €13.0%	12
2025 Q3	47 093 €	48 065 €	2 191 010 €94.5%	14
2025 Q2	59 291 €	60 162 €	1 126 279 €4.6%	14
2025 Q1	79 356 €	64 271 €	1 179 999 €76.2%	13
Kokku 2025:	234 490 €	223 162 €	6 402 378 €68.2%
2024 Q4	83 817 €	89 449 €	4 967 113 €12.0%	19
2024 Q3	18 598 €	62 624 €	4 434 678 €7.4%	17
2024 Q2	46 586 €	49 794 €	4 789 081 €19.6%	22
2024 Q1	0 €	55 547 €	5 953 081 €0.1%	21
Kokku 2024:	149 001 €	257 414 €	20 143 953 €44.8%
2023 Q4	46 995 €	50 031 €	5 947 992 €40.2%	20
2023 Q3	39 688 €	42 230 €	9 943 534 €3.2%	20
2023 Q2	0 €	36 018 €	10 267 852 €0.5%	20
2023 Q1	0 €	34 298 €	10 314 719 €73.2%	17
Kokku 2023:	86 683 €	162 577 €	36 474 097 €101.6%
2022 Q4	34 288 €	36 019 €	5 956 830 €61.9%	17
2022 Q3	36 260 €	38 884 €	3 679 273 €16.2%	18
2022 Q2	32 845 €	35 134 €	4 389 409 €7.9%	20
2022 Q1	36 038 €	38 766 €	4 069 687 €43.3%	16
Kokku 2022:	139 431 €	148 803 €	18 095 200 €3.8%
2021 Q4	62 293 €	41 410 €	2 839 176 €58.1%	17
2021 Q3	130 106 €	46 301 €	6 783 674 €54.3%	21
2021 Q2	43 813 €	47 584 €	4 395 381 €8.2%	19
2021 Q1	34 298 €	36 509 €	4 790 178 €11.3%	18
Kokku 2021:	270 510 €	171 804 €	18 808 409 €5.9%
2020 Q4	30 039 €	28 496 €	5 398 742 €33.1%	10
2020 Q3	17 847 €	19 218 €	8 067 328 €161.3%	13
2020 Q2	0 €	18 385 €	3 087 068 €10.1%	10
2020 Q1	11 552 €	23 150 €	3 432 922 €25.5%	10
Kokku 2020:	59 439 €	89 248 €	19 986 061 €49.1%
2019 Q4	5 871 €	18 250 €	4 608 836 €48.5%	9
2019 Q3	8 916 €	15 890 €	3 102 660 €3.4%	9
2019 Q2	8 516 €	13 800 €	3 212 720 €29.4%	8
2019 Q1	0 €	12 279 €	2 483 198 €5.6%	8
Kokku 2019:	23 303 €	60 219 €	13 407 414 €85.0%
2018 Q4	0 €	8 425 €	2 631 252 €90.3%	6
2018 Q3	0 €	10 085 €	1 382 482 €22.0%	5
2018 Q2	0 €	16 641 €	1 771 588 €21.3%	6
2018 Q1	0 €	11 431 €	1 460 496 €28.2%	8
Kokku 2018:	0 €	46 582 €	7 245 818 €224.0%
2017 Q4	0 €	6 980 €	1 139 159 €35.9%	7
2017 Q3	2 208 €	8 172 €	838 131 €346.9%	6
2017 Q2	9 578 €	10 205 €	187 531 €162.5%	5
2017 Q1	8 407 €	8 985 €	71 449 €	4
Kokku 2017:	20 193 €	34 342 €	2 236 270 €
2016 Q4	3 940 €	4 259 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	3 940 €	4 259 €	0 €

Revenue by industry

	2022	2023	2024
Treatment and disposal of non-hazardous waste	13 326 029 €	20 095 744 €	10 945 277 €
Freight transport by road	66 717 €	53 453 €	13 200 €
Renting and operating of own or leased real estate			7 260 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	12 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kamil Cezary Kosiński	38706XXXXXX	23.06.1987 (38)	Board member	25.04.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Elemental Global Services Spółka Akcyjna	-	-	Shareholder	15 333,77 EUR	62,59	Sole ownership	14.11.2025	-
Tesla Recycling Spółka Z Ograniczoną Odpowiedzialnością	-	-	Shareholder	1 384,19 EUR	5,65	Sole ownership	14.11.2025	-
Kat-Metal OY	-	-	Shareholder	7 532,04 EUR	30,74	Sole ownership	14.11.2025	-
Elemental Electro Recycling B.V.	82043XXX	-	Shareholder	250,00 EUR	1,02	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ KL Partners	-	-	Audit firm	16.05.2018	-
Taavet Hõbesalu	38711XXXXXX	14.11.1987 (38)	Founder	09.09.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 5 / 11 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 592 506 €

Monthly average

864 169 €

Per employee

72 014 €

Equity ratio

3 527,22%

Labour taxes

Turnover ratio

2,19%

Tax ratio

102,89%

Monthly average

18 966 €

Per employee

1 580 €

State taxes

Monthly average

18 433 €

Turnover ratio

2,13%

Estimated salary

Gross salary

2 903 €

Net salary

2 304 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	377 677 €48.9%	738 435 €82.3%	405 106 €84.1%	220 057 €36.9%	348 831 €435.5%	65 144 €
Total assets	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	5 204 791 €38.1%	3 770 159 €36.5%	2 761 988 €330.5%	641 533 €67.1%	1 947 702 €54.1%	1 264 039 €
Long-term liabilities	501 905 €67.6%	299 441 €55.2%	193 000 €	193 000 €	193 000 €	193 000 €
Total liabilities	5 706 696 €40.2%	4 069 600 €37.7%	2 954 988 €254.1%	834 533 €61.0%	2 140 702 €46.9%	1 457 039 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 330 936 €56.8%	5 401 553 €59.0%	3 397 546 €71.0%	1 986 813 €39.5%	1 423 851 €106.7%	688 767 €
Net profit	-6 392 813 €441.5%	1 872 031 €6.6%	2 004 007 €42.1%	1 410 733 €54.5%	912 962 €24.2%	735 084 €
Equity	-4 059 377 €155.8%	7 276 084 €34.6%	5 404 053 €58.9%	3 400 046 €45.3%	2 339 313 €64.0%	1 426 351 €
Turnover	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	-57.55%719.7%	9.29%37.9%	14.95%32.3%	11.30%56.4%	7.23%24.1%	9.52%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	V HST DXG	J IFR SIB	G LHJ WKV	956 565	770 441
Liquidity
Current ratio	I.F	I.O	F.P	2.1	2.2
Quick ratio	O.L	J.J	F.A	1.4	0.9
Cash ratio	L.G	N.D	G.Q	0.4	0.5
Efficiency
Days sales outstanding (dso)	EN.U	KL.T	GH.P	34.1	18.6
Asset turnover	H.F	M.R	E.H	3.4	3.5
Structure
Debt ratio	T.S	I.Y	C.L	0.5	0.5
Profitability
Operating margin	T.K%	XH.T%	ZV.Z%	7.4%	9.8%
Net profit margin	L.I%	MD.I%	SL.N%	7.2%	9.5%
Return on assets (roa)	TC.Z%	AV.B%	JQ.J%	24.8%	33.0%
Return on equity (roe)	GK.N%	LQ.C%	JL.J%	39.0%	51.5%

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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	Status
Ä 50036883 / 16	29.12.2025	Entry - Amendment entry	Entered into force (29.12.2025)
Ä 50036883 / 15	14.11.2025	Entry - Amendment entry	Entered into force (14.11.2025)
Ä 50036883 / 14	06.11.2025	Entry - Amendment entry	Entered into force (06.11.2025)
Ä 50036883 / 13	25.04.2025	Entry - Amendment entry	Entered into force (25.04.2025)
Ä 50036883 / 12	12.11.2024	Entry - Amendment entry	Entered into force (12.11.2024)

1 - 5 / 19 rows

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

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	19.05.2026
Notice of auction of immovable property in enforcement proceedings	17.04.2026
Notice of auction of immovable property in enforcement proceedings	16.03.2026
Notice of auction of immovable property in enforcement proceedings	28.01.2026
Notice of auction of immovable property in enforcement proceedings	20.12.2025

1 - 5 / 27 rows

Public transactions

Date	Party	Amount	Classification
11.12.2024	Majandus- ja Kommunikatsiooniministeerium	8 750.00 € Received	OTHER GRANTS Other general government services
21.12.2023	Tallinna Tehnikaülikool	5 390.82 € Received	OPERATING EXPENSES R&D in education
25.07.2023	Tallinna Tehnikaülikool	2 400.00 € Received	OPERATING EXPENSES R&D in education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
katmetal.ee	Active	04.08.2017	05.08.2026	-

1 - 1 / 1 rows

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