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Katana Technologies OÜ

Legal form:

Private limited company

Registry code:

14239650

VAT no.:

EE101963855

Fiscal-year period:

01.01 - 31.12

Established:

12.04.2017 (9)

Capital:

25 515,92 EUR

Address:

Peetri tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

hannes.kert@katanamrp.com

Phone:

+372 5241053

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101963855	18.04.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Expired
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	12.04.2017 - 31.12.2017	08.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	572 229 €	621 636 €	3 909 121 €1.4%	48
2026 Q1	555 013 €	603 874 €	3 962 655 €1.9%	50
Kokku 2026:	1 127 242 €	1 225 510 €	7 871 776 €
2025 Q4	529 573 €	572 350 €	3 889 471 €0.6%	48
2025 Q3	536 385 €	583 897 €	3 911 563 €2.6%	48
2025 Q2	1 189 017 €	1 286 708 €	3 811 090 €3.1%	48
2025 Q1	880 640 €	946 441 €	3 933 657 €11.3%	86
Kokku 2025:	3 135 615 €	3 389 396 €	15 545 781 €25.4%
2024 Q4	888 754 €	932 950 €	3 532 918 €15.8%	86
2024 Q3	849 786 €	907 480 €	3 051 632 €3.3%	90
2024 Q2	906 727 €	964 574 €	3 156 441 €19.1%	93
2024 Q1	919 425 €	977 988 €	2 651 246 €12.7%	99
Kokku 2024:	3 564 692 €	3 782 992 €	12 392 237 €62.4%
2023 Q4	897 589 €	960 780 €	2 352 694 €21.5%	105
2023 Q3	974 900 €	1 015 743 €	1 935 918 €11.5%	107
2023 Q2	898 502 €	960 713 €	1 735 496 €8.1%	114
2023 Q1	843 395 €	892 362 €	1 604 908 €11.3%	113
Kokku 2023:	3 614 386 €	3 829 598 €	7 629 015 €17.7%
2022 Q4	711 220 €	760 701 €	1 809 533 €10.6%	107
2022 Q3	665 730 €	679 927 €	1 636 025 €7.2%	97
2022 Q2	511 269 €	544 738 €	1 762 638 €38.5%	89
2022 Q1	409 619 €	432 224 €	1 273 030 €25.8%	76
Kokku 2022:	2 297 838 €	2 417 590 €	6 481 226 €109.6%
2021 Q4	337 070 €	360 018 €	1 012 017 €11.6%	60
2021 Q3	309 676 €	320 097 €	906 871 €31.4%	50
2021 Q2	235 163 €	252 466 €	690 379 €43.0%	43
2021 Q1	162 798 €	175 201 €	482 785 €30.2%	41
Kokku 2021:	1 044 708 €	1 107 783 €	3 092 052 €269.5%
2020 Q4	134 625 €	145 237 €	370 706 €76.1%	29
2020 Q3	115 849 €	123 692 €	210 497 €36.9%	25
2020 Q2	89 873 €	97 189 €	153 741 €50.8%	23
2020 Q1	62 772 €	67 160 €	101 947 €59.8%	19
Kokku 2020:	403 119 €	433 278 €	836 891 €323.2%
2019 Q4	62 485 €	67 421 €	63 810 €39.1%	13
2019 Q3	53 877 €	57 747 €	45 862 €2.0%	14
2019 Q2	49 905 €	53 066 €	46 814 €13.4%	13
2019 Q1	45 400 €	48 473 €	41 265 €88.1%	13
Kokku 2019:	211 667 €	226 707 €	197 751 €196.1%
2018 Q4	28 634 €	30 364 €	21 942 €8.7%	11
2018 Q3	9 740 €	10 153 €	24 022 €80.3%	8
2018 Q2	5 673 €	5 876 €	13 320 €77.7%	3
2018 Q1	4 828 €	5 054 €	7 496 €1 065.8%	2
Kokku 2018:	48 875 €	51 447 €	66 780 €5 943.4%
2017 Q4	0 €	3 853 €	643 €52.7%	2
2017 Q3	2 802 €	2 829 €	421 €926.8%	1
2017 Q2	0 €	0 €	41 €	1
Kokku 2017:	2 802 €	6 682 €	1 105 €

Revenue by industry

	2023	2024	2025
Programming	5 569 778 €	8 709 540 €	10 503 344 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Vilosius	38309XXXXXX	21.09.1983 (42)	Board member	13.09.2022	-
Hannes Kert	38607XXXXXX	05.07.1986 (40)	Board member	12.04.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Kaksisvee	-	04.03.2026 (0)	Shareholder	41,83 EUR	0,16	Sole ownership	22.05.2026	-
Jaak Kalja	39112XXXXXX	02.12.1991 (34)	Shareholder	1,75 EUR	0,01	Sole ownership	09.03.2026	-
Ekaterina Gerasimova	48801XXXXXX	11.01.1988 (38)	Shareholder	1,75 EUR	0,01	Sole ownership	09.03.2026	-
Elif Özoktay-Kaju	49109XXXXXX	11.09.1991 (34)	Shareholder	2,00 EUR	0,01	Sole ownership	09.03.2026	-
Oliver Vesi	39005XXXXXX	30.05.1990 (36)	Shareholder	2,25 EUR	0,01	Sole ownership	09.03.2026	-

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

1 - 5 / 106 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Meyer	37106XXXXXX	30.06.1971 (55)	Supervisory-board member	01.09.2025	-
Ben Blume	-	04.07.1990 (36)	Supervisory-board member	01.09.2025	-
Janar Tammjärv	37802XXXXXX	07.02.1978 (48)	Supervisory-board member	01.09.2025	-
Sergei Anikin	37607XXXXXX	16.07.1976 (50)	Chairman of the supervisory board	01.09.2022	-
Michiel Kotting	-	24.01.1969 (57)	Supervisory-board member	01.09.2022	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Vilosius	38309XXXXXX	21.09.1983 (42)	Member of higher governing body (board or supervisory board)	15.02.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

3 909 121 €

Monthly average

1 303 040 €

Per employee

27 147 €

Equity ratio

5 106,77%

Labour taxes

Turnover ratio

15,90%

Tax ratio

108,63%

Monthly average

207 212 €

Per employee

4 229 €

State taxes

Monthly average

190 743 €

Turnover ratio

14,64%

Estimated salary

Gross salary

7 361 €

Net salary

5 621 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 402 149 €32.2%	10 894 042 €50.6%	22 044 468 €16.0%	26 246 952 €277.5%	6 952 038 €533.4%	1 097 526 €47.3%	2 082 139 €
Non-current assets	12 691 370 €5.2%	12 069 677 €31.0%	9 216 384 €23.7%	12 083 677 €5 443.0%	217 997 €	-	-
Total assets	27 093 520 €18.0%	22 963 720 €26.5%	31 260 852 €18.4%	38 330 628 €434.6%	7 170 035 €553.3%	1 097 526 €47.3%	2 082 139 €
Short-term liabilities	2 165 408 €3.4%	2 241 523 €9.7%	2 044 036 €7.2%	1 905 922 €66.9%	1 141 681 €242.8%	333 067 €171.7%	122 570 €
Long-term liabilities	62 €	-	-	-	-	-	-
Total liabilities	2 165 470 €3.4%	2 241 523 €9.7%	2 044 036 €7.2%	1 905 922 €66.9%	1 141 681 €242.8%	333 067 €171.7%	122 570 €
Share or stock capital	25 216 €9.6%	22 997 €	22 997 €0.0%	22 988 €38.8%	16 563 €27.0%	13 041 €44.9%	9 000 €
Retained earnings	34 050 888 €11.3%	30 581 957 €18.4%	37 456 209 €14.5%	43 831 611 €336.8%	10 035 807 €282.1%	2 626 574 €14.2%	3 062 947 €
Net profit	-9 147 992 €7.4%	-9 882 758 €19.6%	-8 262 390 €11.2%	-7 429 891 €84.6%	-4 024 016 €114.6%	-1 875 156 €68.6%	-1 112 378 €
Equity	24 928 112 €20.3%	20 722 196 €29.1%	29 216 816 €19.8%	36 424 708 €504.2%	6 028 354 €688.6%	764 459 €61.0%	1 959 569 €
Turnover	10 503 344 €20.6%	8 709 540 €56.4%	5 569 778 €43.2%	3 889 920 €110.7%	1 846 331 €212.2%	591 470 €331.2%	137 167 €
Profit margin	-87.10%23.2%	-113.47%23.5%	-148.34%22.3%	-191.00%12.4%	-217.95%31.3%	-317.03%60.9%	-810.97%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-C EZO WPO	-K PCR LZR	-O WBX UQR	-6 930 897	-3 987 429
Liquidity
Current ratio	A.T	U.J	HO.R	13.7	6.1
Quick ratio	O.M	I.P	FD.W	13.7	6.1
Cash ratio	D.X	W.T	N.G	5.0	5.7
Efficiency
Days sales outstanding (dso)	EJS.Q	OLZ.J	X GTP.C	803.1	41.0
Asset turnover	R.K	I.R	O.Q	0.2	0.4
Structure
Debt ratio	D.V	P.D	W.G	0.0	0.2
Profitability
Operating margin	-QA.S%	-RZV.I%	-ZQD.P%	-192.1%	-218.0%
Net profit margin	-GC.P%	-RTC.J%	-DPF.T%	-191.4%	-217.9%
Return on assets (roa)	-OH.L%	-ZN.P%	-YO.R%	-32.7%	-97.3%
Return on equity (roe)	-EC.I%	-WP.X%	-MM.S%	-20.4%	-66.8%

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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	Deadline	Status
Ä 50055087 / 25	10.03.2026	Entry - Amendment entry		Entered into force (10.03.2026)
Ä 50055087 / 24	20.01.2026	Entry - Amendment entry		Entered into force (20.01.2026)
Ä 50055087 / 23	26.09.2025	Entry - Amendment entry		Entered into force (26.09.2025)
Ä 50055087 / 22	08.08.2025	Entry - Amendment entry		Entered into force (08.08.2025)
Ä 50055087 / M8	04.08.2025	Order to remedy deficiencies - Amendment entry	20.08.2025	Deficiencies remedied (08.08.2025)

1 - 5 / 33 rows

Real estate

No real estate found

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Katana Technologies OÜ

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Regulations

Real estate

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Consumer Disputes Committee decisions

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