General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Batnum OÜ

Legal form:

Private limited company

Registry code:

14334302

VAT no.:

EE102581469

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2017 (8)

Capital:

2 500 EUR

Address:

Tähe tn 23, Tartu linn, Tartu linn, Tartu maakond, 50103

Status:

Registered

Contacts

Email:

vanarikatrin@gmail.com

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 - Manufacture of other textiles n.e.c.

VAT liability

	Start	End
EE102581469	01.02.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
2024	01.01.2024 - 31.12.2024	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	28.02.2024	Valid
2022	01.01.2022 - 31.12.2022	21.03.2023	Valid
2021	01.01.2021 - 31.12.2021	04.03.2022	Valid
2020	01.01.2020 - 31.12.2020	05.03.2021	Valid
2019	01.01.2019 - 31.12.2019	23.03.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 443 €	1 534 €	11 485 €24.9%	1
Kokku 2026:	3 443 €	1 534 €	11 485 €
2025 Q4	4 120 €	1 570 €	15 293 €8.8%	1
2025 Q3	4 237 €	1 570 €	16 774 €11.2%	1
2025 Q2	4 086 €	1 570 €	15 083 €16.8%	1
2025 Q1	3 465 €	1 555 €	12 913 €38.3%	1
Kokku 2025:	15 908 €	6 265 €	60 063 €0.5%
2024 Q4	5 223 €	1 524 €	20 923 €77.6%	1
2024 Q3	4 959 €	1 524 €	11 784 €2.1%	1
2024 Q2	3 458 €	1 524 €	12 036 €19.8%	1
2024 Q1	2 872 €	1 414 €	15 010 €2.3%	1
Kokku 2024:	16 512 €	5 986 €	59 753 €66.6%
2023 Q4	3 039 €	833 €	14 675 €57.3%	1
2023 Q3	289 €	0 €	9 329 €18.0%	1
2023 Q2	1 518 €	0 €	11 378 €2 261.7%	-
2023 Q1	39 €	0 €	482 €	-
Kokku 2023:	4 886 €	833 €	35 864 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery		41 255 €	57 718 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	11 308 €

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
Katrin Vanari	48409XXXXXX	23.09.1984 (41)	Board member	17.07.2023	-

1 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
Katrin Vanari	48409XXXXXX	23.09.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Einar Vanari	37910XXXXXX	28.10.1979 (46)	Founder	18.09.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Vanari	48409XXXXXX	23.09.1984 (41)	Direct holding	18.08.2023	-

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

2026 Q1

Turnover

Amount

11 485 €

Monthly average

3 828 €

Per employee

3 828 €

Equity ratio

153,13%

Labour taxes

Turnover ratio

13,36%

Tax ratio

44,55%

Monthly average

511 €

Per employee

511 €

State taxes

Monthly average

1 148 €

Turnover ratio

29,98%

Estimated salary

Gross salary

1 103 €

Net salary

965 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 088 €58.0%	21 568 €191.4%	7 402 €15.3%	6 419 €27.2%	5 046 €40.7%	3 586 €
Non-current assets	11 004 €67.9%	6 553 €	-	-	-	-
Total assets	45 092 €60.3%	28 121 €279.9%	7 402 €15.3%	6 419 €27.2%	5 046 €40.7%	3 586 €
Short-term liabilities	-	2 873 €	-	-	-	-
Long-term liabilities	2 752 €	-	-	-	-	-
Total liabilities	2 752 €4.2%	2 873 €	-	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 748 €241.7%	4 901 €25.1%	3 919 €53.9%	2 546 €134.4%	1 086 €1 043.2%	95 €
Net profit	23 092 €29.4%	17 847 €1 715.6%	983 €28.4%	1 373 €6.0%	1 460 €47.3%	991 €
Equity	42 340 €67.7%	25 248 €241.1%	7 402 €15.3%	6 419 €27.2%	5 046 €40.7%	3 586 €
Turnover	57 718 €39.9%	41 255 €264.8%	11 308 €57.1%	26 366 €171.0%	9 729 €20.7%	8 058 €
Profit margin	40.01%7.5%	43.26%397.6%	8.69%66.9%	5.21%65.3%	15.01%22.0%	12.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XT WPE	CN KTG	-	-	-
Liquidity
Current ratio	-	P.L	-	-	-
Quick ratio	-	F.T	-	-	-
Cash ratio	-	C.H	-	-	-
Efficiency
Days sales outstanding (dso)	WT.M	-	-	-	-
Asset turnover	K.C	H.K	E.M	4.6	2.3
Structure
Debt ratio	Z.U	K.I	R.P	1.0	1.0
Profitability
Operating margin	BW.A%	VQ.K%	T.U%	5.2%	15.0%
Net profit margin	VQ.D%	ZV.D%	K.N%	5.2%	15.0%
Return on assets (roa)	SB.L%	HKN.Q%	VR.N%	24.0%	33.8%
Return on equity (roe)	ZF.L%	BY.A%	XO.S%	21.4%	28.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50065503 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50065503 / 5	17.07.2023	Entry - Amendment entry	Entered into force (17.07.2023)
Ä 50065503 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50065503 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50065503 / 2	14.12.2017	Entry - Amendment entry	Entered into force (14.12.2017)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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

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
19.01.2026	Maarjamaa Riigikool	1 897.20 € Received	OPERATING EXPENSES Basic and general secondary education
02.06.2025	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	269.62 € Received	OPERATING EXPENSES Sport
11.04.2024	Eesti Maaülikool	184.22 € Received	OPERATING EXPENSES Tertiary education
21.06.2023	Kaitseliit	28.00 € Received	OTHER OPERATING EXPENSES Other defence
21.06.2023	Kaitseliit	140.00 € Received	OPERATING EXPENSES Other defence

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
tikanditeenus.ee	Active	24.01.2023	25.01.2027	-

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