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LR Katused OÜ

Legal form:

Private limited company

Registry code:

14258676

VAT no.:

EE101997177

Fiscal-year period:

01.01 - 31.12

Established:

12.05.2017 (9)

Former business names:

I.R Katused OÜ

Capital:

7 500 EUR

Address:

Kesk tn 4-8, Assamalla küla, Tapa vald, Lääne-Viru maakond, 46006

Status:

Registered

Contacts

Email:

info@lrkatused.ee

Phone:

+372 53459891

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101997177	16.08.2017

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	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	12.05.2017 - 31.12.2017	26.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	21.10.2025	1 days overdue

???

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	46 204 €	20 586 €	265 519 €5.4%	9
Kokku 2026:	46 204 €	20 586 €	265 519 €
2025 Q4	58 792 €	26 034 €	280 772 €21.3%	8
2025 Q3	53 746 €	31 032 €	231 470 €1.9%	8
2025 Q2	51 883 €	30 523 €	236 032 €44.8%	10
2025 Q1	36 931 €	25 748 €	163 061 €30.5%	11
Kokku 2025:	201 352 €	113 337 €	911 335 €1.1%
2024 Q4	45 695 €	26 837 €	234 772 €19.6%	10
2024 Q3	57 783 €	27 912 €	291 891 €28.3%	11
2024 Q2	34 051 €	23 275 €	227 553 €36.1%	11
2024 Q1	32 128 €	23 127 €	167 234 €38.3%	9
Kokku 2024:	169 657 €	101 151 €	921 450 €20.0%
2023 Q4	47 328 €	25 856 €	270 852 €4.4%	12
2023 Q3	38 334 €	24 563 €	283 193 €12.9%	11
2023 Q2	45 184 €	27 640 €	250 735 €27.7%	11
2023 Q1	54 269 €	21 848 €	346 648 €18.5%	12
Kokku 2023:	185 115 €	99 908 €	1 151 428 €21.5%
2022 Q4	38 818 €	20 941 €	292 514 €15.5%	12
2022 Q3	39 527 €	22 190 €	253 192 €5.2%	13
2022 Q2	40 017 €	21 981 €	240 594 €48.9%	13
2022 Q1	28 258 €	20 244 €	161 578 €15.4%	13
Kokku 2022:	146 619 €	85 356 €	947 878 €40.1%
2021 Q4	33 544 €	16 948 €	191 079 €10.9%	13
2021 Q3	28 168 €	19 918 €	172 288 €10.4%	12
2021 Q2	30 246 €	16 889 €	192 357 €58.9%	12
2021 Q1	26 549 €	15 875 €	121 046 €34.7%	9
Kokku 2021:	118 507 €	69 630 €	676 770 €25.7%
2020 Q4	30 273 €	14 968 €	185 472 €15.9%	9
2020 Q3	22 788 €	13 277 €	160 069 €58.6%	10
2020 Q2	21 289 €	13 689 €	100 946 €9.8%	9
2020 Q1	23 548 €	12 395 €	91 945 €20.3%	9
Kokku 2020:	97 898 €	54 330 €	538 432 €76.8%
2019 Q4	21 844 €	11 833 €	115 385 €113.7%	8
2019 Q3	13 533 €	10 999 €	54 006 €29.8%	8
2019 Q2	14 243 €	9 850 €	76 985 €32.5%	6
2019 Q1	17 919 €	10 215 €	58 083 €1.2%	6
Kokku 2019:	67 539 €	42 897 €	304 459 €44.6%
2018 Q4	12 947 €	9 320 €	58 812 €17.2%	6
2018 Q3	16 154 €	8 848 €	71 024 €3.6%	6
2018 Q2	18 029 €	9 749 €	68 537 €461.9%	6
2018 Q1	8 810 €	8 007 €	12 198 €64.1%	6
Kokku 2018:	55 940 €	35 924 €	210 571 €507.3%
2017 Q4	6 226 €	1 414 €	33 963 €4 670.1%	5
2017 Q3	0 €	0 €	712 €	2
Kokku 2017:	6 226 €	1 414 €	34 675 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	924 419 €	1 005 980 €	881 496 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aimar Lillepea	38212XXXXXX	18.12.1982 (43)	Board member	22.09.2017	-
Edgar Karpov	39103XXXXXX	05.03.1991 (35)	Board member	22.09.2017	-
Ivar Rumm	38010XXXXXX	12.10.1980 (45)	Board member	12.05.2017	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivar Rumm	38010XXXXXX	12.10.1980 (45)	Shareholder	2 500,00 EUR	33,33	Sole ownership	02.09.2023	-
Aimar Lillepea	38212XXXXXX	18.12.1982 (43)	Shareholder	2 500,00 EUR	33,33	Sole ownership	02.09.2023	-
Edgar Karpov	39103XXXXXX	05.03.1991 (35)	Shareholder	2 500,00 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Rumm	38010XXXXXX	12.10.1980 (45)	Founder	11.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aimar Lillepea	38212XXXXXX	18.12.1982 (43)	Direct holding	25.10.2018	-
Edgar Karpov	39103XXXXXX	05.03.1991 (35)	Direct holding	25.10.2018	-
Ivar Rumm	38010XXXXXX	12.10.1980 (45)	Direct holding	25.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

265 519 €

Monthly average

88 506 €

Per employee

9 834 €

Equity ratio

1 180,08%

Labour taxes

Turnover ratio

7,75%

Tax ratio

44,55%

Monthly average

6 862 €

Per employee

807 €

State taxes

Monthly average

15 401 €

Turnover ratio

17,40%

Estimated salary

Gross salary

1 601 €

Net salary

1 335 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	150 817 €2.5%	154 733 €11.2%	174 265 €117.8%	80 003 €12.8%	91 702 €151.1%	36 527 €
Non-current assets	65 239 €23.6%	52 773 €2.0%	53 842 €17.9%	45 667 €10.7%	51 111 €23.3%	41 463 €
Total assets	216 056 €4.1%	207 506 €9.0%	228 107 €81.5%	125 670 €12.0%	142 813 €83.1%	77 990 €
Short-term liabilities	67 029 €19.7%	55 996 €52.6%	118 050 €181.7%	41 908 €17.1%	35 782 €23.8%	28 900 €
Long-term liabilities	20 664 €80.2%	11 466 €40.7%	8 150 €1 025.7%	724 €92.0%	9 040 €46.8%	16 987 €
Total liabilities	87 693 €30.0%	67 462 €46.5%	126 200 €196.0%	42 632 €4.9%	44 822 €2.3%	45 887 €
Share or stock capital	7 500 €	7 500 €	7 500 €	7 500 €	7 500 €	7 500 €
Retained earnings	132 544 €40.4%	94 407 €25.0%	75 538 €16.5%	90 491 €267.8%	24 603 €40.9%	17 460 €
Net profit	-11 681 €130.6%	38 137 €102.1%	18 869 €226.2%	-14 953 €122.7%	65 888 €822.4%	7 143 €
Equity	128 363 €8.3%	140 044 €37.4%	101 907 €22.7%	83 038 €15.3%	97 991 €205.2%	32 103 €
Turnover	881 496 €12.4%	1 005 980 €8.8%	924 419 €42.5%	648 513 €21.9%	532 195 €78.0%	298 983 €
Profit margin	-1.33%135.0%	3.79%85.7%	2.04%188.5%	-2.31%118.6%	12.38%418.2%	2.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZS OSR	DR ILG	KS SYC	-1 354	74 203
Liquidity
Current ratio	R.T	N.T	X.V	1.9	2.6
Quick ratio	B.I	J.G	J.N	1.9	2.6
Cash ratio	U.E	G.G	R.U	0.8	1.5
Efficiency
Days sales outstanding (dso)	ZW.Z	MV.S	CK.P	23.5	15.8
Asset turnover	Y.O	X.X	V.C	4.8	4.8
Structure
Debt ratio	F.O	Z.L	S.G	0.3	0.3
Profitability
Operating margin	-W.P%	G.E%	F.Q%	-2.2%	12.6%
Net profit margin	-G.E%	O.Y%	Q.G%	-2.3%	12.4%
Return on assets (roa)	-F.N%	EH.W%	MX.D%	-11.1%	59.7%
Return on equity (roe)	-E.O%	YD.I%	WW.M%	-18.0%	67.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010502	- > Construction	Valid	31.03.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50057203 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057203 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50057203 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50057203 / 5	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50057203 / 4	12.10.2017	Entry - Amendment entry	Entered into force (12.10.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Munakivi tn 3, Assamalla küla, Tapa vald, Lääne-Viru maakond	4337 m²	Residential land 100%

1 - 1 / 1 rows

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
04.07.2024	Rakvere Linnavalitsus	453.56 € Received	OPERATING EXPENSES Other housing and municipal-services activities
06.07.2022	Sihtasutus Virumaa Muuseumid	3 118.50 € Received	OPERATING EXPENSES Museums

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
lrkatused.ee	Active	19.09.2017	20.09.2026	-

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