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Red Heather OÜ

Legal form:

Private limited company

Registry code:

14338702

VAT no.:

EE102215201

Fiscal-year period:

01.01 - 31.12

Established:

25.09.2017 (8)

Capital:

2 500 EUR

Address:

Kastevarre tee 15-1, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

katlyn.kanarbik@gmail.com

Phone:

+372 58170539

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102215201	27.09.2021
EE102215201	02.08.2019	04.10.2020

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	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	25.09.2017 - 31.12.2018	28.03.2019	Valid
2018	01.01.2018 - 31.12.2018	04.03.2019	Expired

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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 954 €	5 393 €	28 659 €14.0%	8
Kokku 2026:	10 954 €	5 393 €	28 659 €
2025 Q4	11 008 €	4 355 €	33 312 €4.2%	9
2025 Q3	11 113 €	3 850 €	31 977 €13.4%	8
2025 Q2	8 762 €	3 566 €	28 196 €38.2%	5
2025 Q1	7 085 €	3 640 €	20 399 €13.3%	5
Kokku 2025:	37 968 €	15 411 €	113 884 €31.7%
2024 Q4	9 188 €	5 092 €	23 534 €4.8%	6
2024 Q3	9 656 €	4 467 €	22 460 €6.4%	7
2024 Q2	6 504 €	2 965 €	21 115 €8.9%	7
2024 Q1	5 876 €	2 857 €	19 385 €13.7%	4
Kokku 2024:	31 224 €	15 381 €	86 494 €24.5%
2023 Q4	6 189 €	2 378 €	22 471 €32.3%	4
2023 Q3	5 475 €	2 590 €	16 979 €0.3%	3
2023 Q2	5 712 €	3 656 €	16 920 €29.0%	4
2023 Q1	5 411 €	3 447 €	13 112 €6.5%	5
Kokku 2023:	22 787 €	12 072 €	69 482 €58.0%
2022 Q4	3 899 €	1 985 €	12 314 €4.8%	6
2022 Q3	3 545 €	1 705 €	11 750 €8.7%	4
2022 Q2	2 849 €	1 555 €	10 811 €18.9%	4
2022 Q1	2 672 €	1 353 €	9 090 €9.2%	3
Kokku 2022:	12 965 €	6 597 €	43 965 €428.4%
2021 Q4	5 124 €	4 013 €	8 320 €	3
2021 Q3	3 837 €	4 267 €	0 €	6
2021 Q2	2 590 €	2 899 €	0 €	7
2021 Q1	1 638 €	1 835 €	0 €100.0%	5
Kokku 2021:	13 190 €	13 013 €	8 320 €74.9%
2020 Q4	3 140 €	2 156 €	3 302 €56.8%	5
2020 Q3	3 479 €	1 735 €	7 639 €6.1%	3
2020 Q2	3 623 €	2 146 €	7 198 €52.0%	3
2020 Q1	8 085 €	5 329 €	14 985 €26.6%	5
Kokku 2020:	18 327 €	11 366 €	33 123 €62.3%
2019 Q4	6 283 €	5 439 €	20 415 €	9
2019 Q3	4 241 €	4 387 €	0 €	13
2019 Q2	2 356 €	2 636 €	0 €	7
2019 Q1	2 512 €	2 757 €	0 €	6
Kokku 2019:	15 392 €	15 219 €	20 415 €
2018 Q4	1 658 €	1 879 €	0 €	4
2018 Q3	617 €	685 €	0 €	4
2018 Q2	501 €	561 €	0 €	2
2018 Q1	235 €	248 €	0 €	2
Kokku 2018:	3 011 €	3 373 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	46 250 €	70 449 €	87 874 €

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
Kätlyn Kanarbik	48609XXXXXX	23.09.1986 (39)	Board member	25.09.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kätlyn Kanarbik	48609XXXXXX	23.09.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Kätlyn Kanarbik	48609XXXXXX	23.09.1986 (39)	Founder	24.09.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kätlyn Kanarbik	48609XXXXXX	23.09.1986 (39)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 659 €

Monthly average

9 553 €

Per employee

1 194 €

Equity ratio

382,12%

Labour taxes

Turnover ratio

18,82%

Tax ratio

49,23%

Monthly average

1 798 €

Per employee

211 €

State taxes

Monthly average

3 651 €

Turnover ratio

38,22%

Estimated salary

Gross salary

598 €

Net salary

589 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 525 €2.8%	24 194 €72.6%	14 014 €190.1%	4 830 €43.6%	8 560 €53.2%	18 280 €
Non-current assets	720 €24.8%	958 €26.0%	1 294 €20.6%	1 630 €17.1%	1 966 €131.0%	851 €
Total assets	24 245 €3.6%	25 152 €64.3%	15 308 €137.0%	6 460 €38.6%	10 526 €45.0%	19 131 €
Short-term liabilities	16 218 €21.6%	13 338 €45.4%	9 175 €133.1%	3 936 €35.4%	6 089 €60.6%	15 440 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	16 218 €21.6%	13 338 €45.4%	9 175 €133.1%	3 936 €35.4%	6 089 €60.6%	15 440 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 313 €8.4%	2 133 €8 787.5%	24 €98.8%	1 937 €62.6%	1 191 €33.4%	1 788 €
Net profit	3 214 €55.2%	7 181 €99.0%	3 609 €288.7%	-1 913 €356.4%	746 €225.0%	-597 €
Equity	8 027 €32.1%	11 814 €92.6%	6 133 €143.0%	2 524 €43.1%	4 437 €20.2%	3 691 €
Turnover	87 874 €24.7%	70 449 €52.3%	46 250 €9.9%	51 321 €31.0%	39 171 €46.6%	73 332 €
Profit margin	3.66%64.1%	10.19%30.6%	7.80%309.3%	-3.73%295.7%	1.90%333.9%	-0.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B OYL	J YKQ	O OBX	-1 577	957
Liquidity
Current ratio	M.F	H.Z	N.R	1.2	1.4
Quick ratio	E.O	L.X	U.R	0.9	1.4
Cash ratio	W.Q	H.U	K.G	0.4	1.3
Efficiency
Days sales outstanding (dso)	CG.W	RO.O	NQ.N	10.2	6.8
Asset turnover	C.A	M.T	P.H	6.0	2.6
Structure
Debt ratio	G.P	X.G	L.C	0.6	0.6
Profitability
Operating margin	H.V%	IO.D%	X.R%	-3.7%	1.9%
Net profit margin	B.N%	ME.Y%	W.D%	-3.7%	1.9%
Return on assets (roa)	EE.E%	GV.P%	SF.S%	-22.5%	5.0%
Return on equity (roe)	TT.L%	FJ.D%	GT.H%	-75.8%	16.8%

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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	Status
Ä 50066015 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50066015 / 4	03.10.2019	Entry - Amendment entry	Entered into force (03.10.2019)
Ä 50066015 / M1	08.03.2019	Directive order	Entered into force (08.03.2019)
Ä 50066015 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50066015 / 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
22.09.2025	Tallinna Laste Turvakeskus	843.20 € Received	OPERATING EXPENSES Other social protection of families and children
03.05.2024	Eesti Rahvakultuuri Keskus	419.68 € Received	OPERATING EXPENSES Folk culture
12.10.2023	Kesklinna Vaba Aja Keskus	144.00 € Received	OPERATING EXPENSES Folk culture
16.05.2023	Eesti Töötukassa	270.00 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2023	Eesti Töötukassa	269.83 € Received	OTHER GRANTS Social protection of the unemployed

Red Heather OÜ

Contacts

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VAT liability

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No tax debt found

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found