Katrily OÜ

Legal form:: Private limited company
Registry code:: 14207621
VAT no.:: EE101949837
Fiscal-year period:: 01.01 - 31.12
Established:: 20.02.2017 (9 y)
Capital:: 2 500 EUR
Address:: Näituse tn 14-1, Rakvere linn, Lääne-Viru maakond, 44314
Status:: Registered

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Contacts

Phone:: +372 5166994
Email:: katrily.ou@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 – Retail sale of clothing

Industry TOPNo. 22 of 301 companies

22.Katrily OÜ2.7M €

Main activity 47711 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101949837	27.02.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	20.02.2017 – 31.12.2017	02.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt10k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions2 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	142 889 €	28 259 €	916 812 €+59,8%	23
2026 Q2	98 392 €	24 681 €	573 813 €−0,7%	23
2026 Q1	75 407 €	23 021 €	577 729 €−8,3%	23
Total 2026:	316 688 €	75 961 €	2,07 M €
2025 Q4	73 509 €	22 891 €	629 731 €+1,2%	20
2025 Q3	100 236 €	26 376 €	622 214 €+40,7%	16
2025 Q2	65 040 €	21 892 €	442 273 €−27,5%	17
2025 Q1	79 558 €	23 024 €	610 217 €+9,6%	16
Total 2025:	318 343 €	94 183 €	2,30 M €
2024 Q4	65 031 €	24 077 €	556 969 €−20,1%	16
2024 Q3	119 624 €	28 234 €	697 508 €+27,1%	16
2024 Q2	61 211 €	19 443 €	548 853 €−6,6%	17
2024 Q1	72 371 €	20 156 €	587 593 €+77,7%	16
Total 2024:	318 237 €	91 910 €	2,39 M €
2023 Q4	47 562 €	17 938 €	330 688 €−54,7%	15
2023 Q3	94 965 €	21 812 €	730 706 €+60,4%	15
2023 Q2	59 076 €	17 538 €	455 508 €−18,7%	16
2023 Q1	48 567 €	14 512 €	560 086 €+74,2%	16
Total 2023:	250 170 €	71 800 €	2,08 M €
2022 Q4	38 375 €	10 609 €	321 433 €−40,7%	14
2022 Q3	68 633 €	13 310 €	541 610 €+37,5%	12
2022 Q2	42 341 €	9 418 €	394 015 €+23,5%	12
2022 Q1	40 013 €	9 478 €	319 152 €+14,8%	11
Total 2022:	189 362 €	42 815 €	1,58 M €
2021 Q4	35 587,36 €	9 927,71 €	277 916,63 €−39,2%	12
2021 Q3	81 753,81 €	23 375,23 €	457 011,59 €+187%	11
2021 Q2	15 827,62 €	4 235,52 €	159 087,95 €−13,3%	12
2021 Q1	12 400,46 €	4 419,17 €	183 456,01 €−22,4%	12
Total 2021:	145 569,25 €	41 957,63 €	1,08 M €
2020 Q4	28 070,97 €	10 121,59 €	236 445,90 €−30,0%	13
2020 Q3	47 884,74 €	7 840,46 €	337 744,31 €+152%	13
2020 Q2	6 510,26 €	449,40 €	133 823,46 €−52,1%	14
2020 Q1	17 176 €	7 142 €	279 090 €+105%	14
Total 2020:	99 641,97 €	25 553,45 €	987 103,67 €
2019 Q4	18 347 €	5 976 €	136 011 €−43,2%	13
2019 Q3	27 684 €	4 539 €	239 620 €+79,6%	13
2019 Q2	7 066 €	2 115 €	133 388 €+69,2%	8
2019 Q1	9 983 €	2 132 €	78 853 €+6,4%	3
Total 2019:	63 080 €	14 762 €	587 872 €
2018 Q4	7 753 €	1 667 €	74 122 €−18,2%	3
2018 Q3	10 822 €	1 959 €	90 629 €+9,3%	2
2018 Q2	6 787 €	2 120 €	82 926 €+28,7%	2
2018 Q1	5 790 €	2 049 €	64 409 €+14,4%	2
Total 2018:	31 152 €	7 795 €	312 086 €
2017 Q4	739 €	420 €	56 316 €	2
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	739 €	420 €	56 316 €

Revenue by industry

	2023	2024	2025
Retail sale of clothing		1 341 277 €	1 267 763 €
Retail sale of clothing in specialised stores	1 152 354 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	10 000 €	10 000 €	0 €
Total	10 000 €	10 000 €	0 €

Representatives

	Personal ID code
Katrina Lokutšievski	-	-	Board member	29.07.2025	-
Merike Lääne	46904XXXXXX	15.04.1969 (57)	Board member	20.02.2017	-

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Shareholders

	Personal ID code
Merike Lääne	46904XXXXXX	15.04.1969 (57)	Shareholder	1 500 EUR	60,00%	Sole ownership	02.09.2023	-
Katrina Lokutšievski	-	-	Shareholder	1 000 EUR	40,00%	Sole ownership	29.07.2025	-

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Other persons

	Personal ID code
Merike Lääne	46904XXXXXX	15.04.1969 (57)	Founder	19.02.2017	-
Piret Klaats	46909XXXXXX	13.09.1969 (57)	Founder	19.02.2017	-

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Ultimate beneficial owners

	Personal ID code
Katrina Lokutšievski	-	-	Direct holding	25.07.2025	-
Merike Lääne	46904XXXXXX	15.04.1969 (57)	Direct holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 916 812 €
Monthly average: 305 604 €
Per employee: 13 287 €
Equity ratio: 12 224,16%

Labour taxes

Turnover ratio: 3,08%
Tax ratio: 19,78%
Monthly average: 9 420 €
Per employee: 410 €

State taxes

Monthly average: 47 630 €
Turnover ratio: 15,59%

Estimated salary

Gross salary: 890 €
Net salary: 823 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	746 197 €+23,9%	602 405 €+21,2%	497 106 €+53,4%	324 097 €+46,1%	221 821 €+7,3%	206 733 €+34,2%	154 005 €
Non-current assets	30 149 €+4,9%	28 746 €+9,3%	26 303 €+34,4%	19 565 €−23,6%	25 608 €−30,8%	37 026 €+39,2%	26 600 €
Total assets	776 346 €+23,0%	631 151 €+20,6%	523 409 €+52,3%	343 662 €+38,9%	247 429 €+1,5%	243 759 €+35,0%	180 605 €
Short-term liabilities	508 515 €+53,3%	331 706 €+40,7%	235 810 €+72,1%	137 053 €−10,5%	153 208 €−7,9%	166 426 €+98,2%	83 962 €
Long-term liabilities	248 500 €−6,6%	266 000 €+20,1%	221 500 €+96,9%	112 500 €+49,5%	75 255 €+0,9%	74 562 €−18,6%	91 608 €
Total liabilities	757 015 €+26,7%	597 706 €+30,7%	457 310 €+83,3%	249 553 €+9,2%	228 463 €−5,2%	240 988 €+37,3%	175 570 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	30 945 €−51,3%	63 599 €−5,1%	67 026 €+1 762%	-4 034 €+80,1%	-20 229 €−929%	-1 965 €+51,0%	-4 013 €
Net profit	-14 114 €+56,8%	-32 654 €−853%	-3 427 €−104%	95 643 €+491%	16 195 €+189%	-18 264 €−992%	2 048 €
Equity	19 331 €−42,2%	33 445 €−49,4%	66 099 €−29,8%	94 109 €+396%	18 966 €+584%	2 771 €−45,0%	5 035 €
Turnover	1 267 763 €−5,5%	1 341 277 €+16,4%	1 152 354 €+28,4%	897 248 €+36,9%	655 189 €+22,8%	533 377 €+50,0%	355 588 €
Profit margin	-1,1%	-2,4%	-0,3%	10,7%	2,5%	-3,4%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	110 933 €	31 436 €
Liquidity
Current ratio	2,4	1,4
Quick ratio	0,2	0,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	4,0	5,9
Asset turnover	3,0	2,7
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	11,1%	3,0%
Net profit margin	10,7%	2,5%
Return on assets (roa)	32,4%	6,6%
Return on equity (roe)	101,6%	85,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50051510 / 6	29.07.2025	Entry – Amendment entry	-	Entered into force29.07.2025
Ä 50051510 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50051510 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50051510 / 3	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 50051510 / 2	10.05.2017	Entry – Amendment entry	-	Entered into force10.05.2017

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


30.08.2021	Ettevõtluse Arendamise Sihtasutus	3 096,29 €Received	OTHER GRANTSGeneral economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	6 895,85 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 896 €	211084/2100326
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 096 €	211084/2102016

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.