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

Katralex OÜ

Legal form:

Private limited company

Registry code:

14948346

VAT no.:

EE102246348

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2020 (6)

Capital:

2 500 EUR

Address:

Mustika tn 1a, Aegviidu alev, Anija vald, Harju maakond, 74501

Status:

Registered

Contacts

Email:

info@katralex.ee

Phone:

+372 55653505

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE102246348	07.04.2020

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	06.04.2020 - 31.12.2020	15.06.2021	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	Taxable turnover	Employees
2026 Q1	1 287 €	6 482 €57.6%	-
Kokku 2026:	1 287 €	6 482 €
2025 Q4	1 011 €	15 271 €36.1%	-
2025 Q3	980 €	11 219 €115.4%	-
2025 Q2	362 €	5 209 €26.5%	-
2025 Q1	634 €	7 086 €56.3%	-
Kokku 2025:	2 987 €	38 785 €18.9%
2024 Q4	1 298 €	16 205 €4.5%	-
2024 Q3	1 337 €	16 976 €196.1%	-
2024 Q2	201 €	5 734 €35.7%	-
2024 Q1	910 €	8 913 €51.9%	-
Kokku 2024:	3 746 €	47 828 €5.6%
2023 Q4	1 406 €	18 517 €85.3%	-
2023 Q3	771 €	9 995 €3.8%	-
2023 Q2	1 236 €	10 394 €11.6%	-
2023 Q1	1 554 €	11 759 €39.7%	-
Kokku 2023:	4 967 €	50 665 €11.9%
2022 Q4	1 050 €	19 488 €113.9%	-
2022 Q3	1 196 €	9 110 €15.6%	-
2022 Q2	1 202 €	10 794 €83.5%	-
2022 Q1	964 €	5 882 €57.5%	-
Kokku 2022:	4 412 €	45 274 €7.2%
2021 Q4	949 €	13 826 €40.4%	-
2021 Q3	1 025 €	9 846 €6.5%	-
2021 Q2	1 078 €	10 535 €31.4%	-
2021 Q1	980 €	8 014 €23.8%	-
Kokku 2021:	4 032 €	42 221 €85.5%
2020 Q4	839 €	10 512 €36.3%	-
2020 Q3	824 €	7 715 €70.2%	-
2020 Q2	274 €	4 532 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	1 938 €	22 759 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			25 830 €
Other retail sale not in stores, stalls or markets	26 774 €	29 307 €

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 Ratt	47306XXXXXX	03.06.1973 (53)	Board member	06.04.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Jegorov	37012XXXXXX	04.12.1970 (55)	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
Urmas Jegorov	37012XXXXXX	04.12.1970 (55)	Founder	03.04.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Jegorov	37012XXXXXX	04.12.1970 (55)	Direct holding	06.04.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 482 €

Monthly average

2 161 €

Per employee

0 €

Equity ratio

86,43%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

429 €

Turnover ratio

19,85%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	9 706 €5.7%	10 292 €4.3%	9 869 €51.1%	6 530 €15.9%	5 634 €
Non-current assets	7 620 €0.1%	7 630 €55.2%	4 916 €100.8%	2 448 €	-
Total assets	17 326 €3.3%	17 922 €21.2%	14 785 €64.7%	8 978 €59.4%	5 634 €
Short-term liabilities	11 432 €128.8%	4 996 €23.2%	4 056 €10.7%	3 663 €26.5%	2 896 €
Long-term liabilities	-	-	-	-	-
Total liabilities	11 432 €128.8%	4 996 €23.2%	4 056 €10.7%	3 663 €26.5%	2 896 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 426 €26.7%	8 229 €192.2%	2 816 €1 083.2%	238 €109.5%	-2 500 €
Net profit	-7 032 €420.1%	2 197 €59.4%	5 413 €110.1%	2 577 €5.9%	2 738 €
Equity	5 894 €54.4%	12 926 €20.5%	10 729 €101.9%	5 315 €94.1%	2 738 €
Turnover	25 830 €11.9%	29 307 €9.5%	26 774 €21.4%	22 059 €69.5%	13 013 €
Profit margin	-27.22%463.2%	7.50%62.9%	20.22%73.1%	11.68%44.5%	21.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-T HOK	F WWJ	-	-	-
Liquidity
Current ratio	P.B	C.J	D.N	1.8	1.9
Quick ratio	I.N	U.I	B.K	0.2	0.6
Cash ratio	S.Y	M.L	L.Q	0.1	0.4
Efficiency
Days sales outstanding (dso)	M.K	GX.S	LP.R	8.7	18.5
Asset turnover	R.X	L.Q	C.O	3.0	2.3
Structure
Debt ratio	Q.H	Q.R	Z.T	0.4	0.5
Profitability
Operating margin	-RU.G%	D.Z%	UY.M%	8.5%	21.2%
Net profit margin	-ZG.Z%	W.J%	ZC.J%	11.7%	21.0%
Return on assets (roa)	-IE.U%	XI.H%	OU.K%	35.3%	48.6%
Return on equity (roe)	-XEJ.S%	ZU.X%	LX.C%	48.5%	100.0%

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	Deadline	Status
Ä 50143609 / 5	29.10.2025	Entry - Amendment entry		Entered into force (29.10.2025)
Ä 50143609 / M4	24.10.2025	Order to remedy deficiencies - Amendment entry	08.11.2025	Deficiencies remedied (28.10.2025)
Ä 50143609 / M3	21.10.2025	Order demanding payment of fee (NAP) - Amendment entry	05.11.2025	Entered into force (21.10.2025)
Ä 50143609 / 4	02.10.2025	Entry order ex-officio - Amendment entry		Entered into force (02.10.2025)
Ä 50143609 / M2	17.09.2025	Directive order - Amendment entry	01.10.2025	Entered into force (17.09.2025)

1 - 5 / 9 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.03.2026	SIHTASUTUS ANIJA MÕISA HALDUS	163.68 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
11.04.2025	SIHTASUTUS ANIJA MÕISA HALDUS	107.36 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
14.10.2024	SIHTASUTUS ANIJA MÕISA HALDUS	107.36 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
10.01.2023	Sihtasutus Tallinna Lastehaigla	1 440.00 € Received	PERSONNEL EXPENSES General hospital services
15.09.2022	Anija Vallavalitsus	345.00 € Received	OPERATING EXPENSES Folk culture

Katralex OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found