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

ESTCAT RECYCLING OÜ

Legal form:

Private limited company

Registry code:

14588178

VAT no.:

EE102111156

Fiscal-year period:

01.01 - 31.12

Established:

16.10.2018 (7)

Capital:

5 000 EUR

Address:

Betooni tn 2b, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

estcatrecycling@gmail.com

Phone:

+372 56975670

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging

VAT liability

	Start	End
EE102111156	01.11.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.03.2020	Valid
2018	16.10.2018 - 31.12.2018	16.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	25.09.2025	3 days overdue

???

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	7 083 €	6 539 €	418 557 €8.4%	3
Kokku 2026:	7 083 €	6 539 €	418 557 €
2025 Q4	5 688 €	5 990 €	386 185 €47.1%	3
2025 Q3	5 977 €	6 306 €	262 518 €10.6%	3
2025 Q2	5 989 €	6 384 €	237 342 €17.7%	3
2025 Q1	6 341 €	6 761 €	288 510 €17.7%	3
Kokku 2025:	23 995 €	25 441 €	1 174 555 €43.2%
2024 Q4	0 €	4 878 €	350 540 €474.1%	3
2024 Q3	5 790 €	6 045 €	61 063 €67.4%	2
2024 Q2	5 928 €	5 680 €	187 130 €15.5%	3
2024 Q1	18 666 €	6 748 €	221 504 €12.2%	3
Kokku 2024:	30 384 €	23 351 €	820 237 €23.9%
2023 Q4	15 516 €	13 133 €	252 376 €36.6%	3
2023 Q3	11 985 €	8 427 €	184 711 €41.0%	3
2023 Q2	16 075 €	12 429 €	312 854 €4.5%	5
2023 Q1	11 962 €	12 690 €	327 489 €56.1%	5
Kokku 2023:	55 537 €	46 679 €	1 077 431 €56.7%
2022 Q4	12 007 €	12 730 €	745 499 €47.5%	5
2022 Q3	11 766 €	12 481 €	505 451 €37.3%	5
2022 Q2	10 784 €	11 300 €	805 748 €87.3%	5
2022 Q1	15 784 €	10 745 €	430 168 €25.0%	5
Kokku 2022:	50 342 €	47 256 €	2 486 865 €13.5%
2021 Q4	17 104 €	10 299 €	573 540 €38.6%	5
2021 Q3	24 029 €	12 529 €	933 406 €4.2%	5
2021 Q2	12 322 €	13 389 €	974 434 €148.2%	5
2021 Q1	0 €	12 404 €	392 633 €40.4%	5
Kokku 2021:	53 454 €	48 621 €	2 874 013 €77.8%
2020 Q4	11 012 €	11 980 €	279 588 €7.1%	5
2020 Q3	9 939 €	10 819 €	300 961 €13.9%	5
2020 Q2	0 €	9 983 €	349 347 €49.1%	5
2020 Q1	6 030 €	6 580 €	686 532 €417.7%	4
Kokku 2020:	26 980 €	39 363 €	1 616 427 €344.0%
2019 Q4	0 €	5 050 €	132 604 €15.7%	3
2019 Q3	3 126 €	3 465 €	114 591 €54.6%	3
2019 Q2	2 285 €	2 459 €	74 100 €73.4%	3
2019 Q1	1 380 €	1 515 €	42 740 €6.3%	2
Kokku 2019:	6 791 €	12 489 €	364 035 €805.6%
2018 Q4	0 €	0 €	40 200 €	2
Kokku 2018:	0 €	0 €	40 200 €

Revenue by industry

	2023	2024	2025
Wholesale of waste and scrap, purchase of returnable containers and packaging		862 955 €	1 310 607 €
Retail sale of parts and accessories for motor vehicles	886 427 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taivo Tehvand	38708XXXXXX	18.08.1987 (38)	Board member	16.10.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taivo Tehvand	38708XXXXXX	18.08.1987 (38)	Shareholder	5 000,00 EUR	100	Sole ownership	02.09.2023	-

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
Taivo Tehvand	38708XXXXXX	18.08.1987 (38)	Founder	16.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taivo Tehvand	38708XXXXXX	18.08.1987 (38)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

418 557 €

Monthly average

139 519 €

Per employee

46 506 €

Equity ratio

2 790,38%

Labour taxes

Turnover ratio

1,56%

Tax ratio

92,32%

Monthly average

2 180 €

Per employee

727 €

State taxes

Monthly average

2 361 €

Turnover ratio

1,69%

Estimated salary

Gross salary

1 465 €

Net salary

1 234 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	535 045 €17.2%	456 486 €62.6%	280 826 €54.0%	182 355 €14.4%	159 379 €37.2%	253 821 €80.2%	140 860 €
Non-current assets	167 818 €19.2%	207 659 €40.7%	350 375 €20.7%	441 828 €36.0%	324 848 €37.1%	236 993 €777.4%	27 010 €
Total assets	702 863 €5.8%	664 145 €5.2%	631 201 €1.1%	624 183 €28.9%	484 227 €1.3%	490 814 €192.4%	167 870 €
Short-term liabilities	100 018 €28.6%	140 128 €56.6%	89 459 €34.9%	137 333 €184.6%	48 258 €36.1%	35 457 €301.6%	8 830 €
Long-term liabilities	151 166 €5.4%	143 401 €28.1%	111 967 €21.3%	92 273 €20.4%	76 617 €23.2%	62 167 €	-
Total liabilities	251 184 €11.4%	283 529 €40.8%	201 426 €12.3%	229 606 €83.9%	124 875 €27.9%	97 624 €1 005.6%	8 830 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	375 616 €1.5%	370 247 €5.0%	389 576 €9.9%	354 352 €13.1%	313 190 €103.3%	154 040 €565.7%	23 141 €
Net profit	71 063 €1 223.6%	5 369 €84.7%	35 199 €0.1%	35 225 €14.4%	41 162 €82.4%	234 150 €78.9%	130 899 €
Equity	451 679 €18.7%	380 616 €11.4%	429 775 €8.9%	394 577 €9.8%	359 352 €8.6%	393 190 €147.2%	159 040 €
Turnover	1 310 607 €51.9%	862 955 €2.6%	886 427 €60.7%	2 254 036 €8.7%	2 469 893 €57.2%	1 571 377 €284.9%	408 239 €
Profit margin	5.42%771.5%	0.62%84.3%	3.97%154.1%	1.56%6.2%	1.67%88.8%	14.90%53.5%	32.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OQ XCT	FVG PFA	IR JAE	104 388	253 266
Liquidity
Current ratio	T.Y	G.Z	S.O	3.3	7.2
Quick ratio	Y.Z	V.C	J.U	2.7	6.4
Cash ratio	Y.D	Y.L	G.S	0.8	3.4
Efficiency
Days sales outstanding (dso)	KP.V	LX.Z	TJ.L	14.7	14.0
Asset turnover	A.M	P.T	U.I	5.1	4.8
Structure
Debt ratio	I.J	U.J	C.N	0.3	0.2
Profitability
Operating margin	N.L%	F.E%	O.P%	2.5%	15.0%
Net profit margin	Y.I%	G.M%	S.I%	1.7%	14.9%
Return on assets (roa)	V.H%	W.D%	U.O%	8.4%	71.1%
Return on equity (roe)	Z.L%	Y.K%	E.Y%	11.5%	59.6%

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 50104946 / 4	03.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (03.02.2025)
Ä 50104946 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50104946 / 2	17.12.2018	Entry - Amendment entry	Entered into force (17.12.2018)
Ä 50104946	16.10.2018	Entry - Initial entry	Entered into force (16.10.2018)

1 - 4 / 4 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

Subject	Date
Notice of granting or refusal of an environmental permit	03.07.2024
Notice of disclosure of the draft environmental permit	14.06.2024
Notice of initiation of proceedings for an environmental permit	24.04.2024
Notice of granting or refusal of an environmental permit	09.03.2021
Notice of disclosure of the draft environmental permit	08.02.2021

1 - 5 / 11 rows

Public transactions

Date	Party	Amount	Classification
04.03.2026	OÜ Olme	446.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.02.2026	OÜ Olme	892.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
katimees.ee	Active	27.08.2019	28.08.2026	-

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