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Jah

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11.3K€

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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)

Capital:

2 500 EUR

Address:

Näituse tn 14-1, Rakvere linn, Lääne-Viru maakond, 44314

Status:

Registered

Contacts

Email:

katrily.ou@gmail.com

Phone:

+372 5166994

Industries

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

VAT liability

	Start	End
EE101949837	27.02.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	20.02.2017 - 31.12.2017	02.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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View summary

11.3K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	75 407 €	23 021 €	577 729 €8.3%	23
Kokku 2026:	75 407 €	23 021 €	577 729 €
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
Kokku 2025:	318 343 €	94 183 €	2 304 435 €3.6%
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
Kokku 2024:	318 237 €	91 910 €	2 390 923 €15.1%
2023 Q4	47 562 €	17 938 €	330 688 €54.7%	14
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
Kokku 2023:	250 169 €	71 800 €	2 076 989 €31.8%
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
Kokku 2022:	189 362 €	42 816 €	1 576 211 €46.3%
2021 Q4	35 587 €	9 928 €	277 917 €39.2%	12
2021 Q3	81 754 €	23 375 €	457 012 €187.3%	11
2021 Q2	15 828 €	4 236 €	159 088 €13.3%	12
2021 Q1	12 400 €	4 419 €	183 456 €22.4%	12
Kokku 2021:	145 569 €	41 958 €	1 077 472 €9.2%
2020 Q4	28 071 €	10 122 €	236 446 €30.0%	13
2020 Q3	47 885 €	7 840 €	337 744 €152.4%	13
2020 Q2	6 510 €	449 €	133 823 €52.1%	14
2020 Q1	17 176 €	7 142 €	279 090 €105.2%	14
Kokku 2020:	99 642 €	25 553 €	987 104 €67.9%
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
Kokku 2019:	63 080 €	14 762 €	587 872 €88.4%
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
Kokku 2018:	31 152 €	7 795 €	312 086 €454.2%
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
Kokku 2017:	739 €	420 €	56 316 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	897 248 €	1 152 354 €	1 341 277 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	11 292,88 €	11 292,88 €	0,00 €
Total	11 292,88 €	11 292,88 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrina Lokutšievski	-	-	Board member	29.07.2025	-
Merike Lääne	46904XXXXXX	15.04.1969 (57)	Board member	20.02.2017	-

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

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merike Lääne	46904XXXXXX	15.04.1969 (57)	Founder	19.02.2017	-
Piret Klaats	46909XXXXXX	13.09.1969 (56)	Founder	19.02.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrina Lokutšievski	-	-	Direct holding	25.07.2025	-
Merike Lääne	46904XXXXXX	15.04.1969 (57)	Direct holding	11.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

577 729 €

Monthly average

192 576 €

Per employee

8 373 €

Equity ratio

7 703,05%

Labour taxes

Turnover ratio

3,98%

Tax ratio

30,53%

Monthly average

7 674 €

Per employee

357 €

State taxes

Monthly average

25 136 €

Turnover ratio

13,05%

Estimated salary

Gross salary

843 €

Net salary

771 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	28 746 €9.3%	26 303 €34.4%	19 565 €23.6%	25 608 €30.8%	37 026 €39.2%	26 600 €
Total assets	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	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	266 000 €20.1%	221 500 €96.9%	112 500 €49.5%	75 255 €0.9%	74 562 €18.6%	91 608 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	63 599 €5.1%	67 026 €1 761.5%	-4 034 €1 588.6%	271 €98.5%	18 535 €3 706.0%	487 €
Net profit	-32 654 €852.8%	-3 427 €103.6%	95 643 €490.6%	16 195 €188.7%	-18 264 €991.8%	2 048 €
Equity	33 445 €49.4%	66 099 €29.8%	94 109 €396.2%	18 966 €584.4%	2 771 €45.0%	5 035 €
Turnover	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	-2.43%718.6%	-0.30%102.8%	10.66%331.2%	2.47%172.2%	-3.42%694.5%	0.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LG AYK	NY OJJ	GDB WPT	31 436	-2 371
Liquidity
Current ratio	W.I	K.K	H.Z	1.4	1.2
Quick ratio	F.Z	L.J	G.K	0.1	0.1
Cash ratio	E.Y	P.Z	I.R	0.1	0.0
Efficiency
Days sales outstanding (dso)	FT.J	Y.V	Z.T	5.9	10.9
Asset turnover	E.R	X.L	Y.N	2.7	2.5
Structure
Debt ratio	P.I	E.V	Y.Y	0.9	1.0
Profitability
Operating margin	-M.X%	W.A%	XQ.Z%	3.0%	-2.6%
Net profit margin	-D.C%	-Y.B%	LH.A%	2.5%	-3.4%
Return on assets (roa)	-T.C%	-O.W%	UF.K%	6.6%	-8.6%
Return on equity (roe)	-BG.Q%	-S.T%	XIX.X%	85.4%	-659.1%

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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 50051510 / 6	29.07.2025	Entry - Amendment entry	Entered into force (29.07.2025)
Ä 50051510 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50051510 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50051510 / 3	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50051510 / 2	10.05.2017	Entry - Amendment entry	Entered into force (10.05.2017)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.08.2021	Ettevõtluse Arendamise Sihtasutus	3 096.29 € Received	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	6 895.85 € Received	OTHER GRANTS General economic and trade policy

Katrily OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found