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Jah

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???

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11K€

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KATALEST OÜ

Legal form:

Private limited company

Registry code:

16095066

VAT no.:

EE102319712

Fiscal-year period:

01.01 - 31.12

Established:

10.11.2020 (5)

Capital:

2 500 EUR

Address:

Toom-Rüütli tn 12-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

noel@katalest.com

Phone:

+372 53317769

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102319712	17.12.2020

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.04.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	10.11.2020 - 31.12.2020	03.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	23.12.2025	1 days overdue
VAT return	20.11.2025	02.12.2025	12 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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View summary

11K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 245 €	22 203 €	110 705 €104.4%	-
Kokku 2026:	23 245 €	22 203 €	110 705 €
2025 Q4	28 488 €	24 327 €	54 150 €69.0%	-
2025 Q3	33 664 €	30 779 €	174 566 €144.9%	-
2025 Q2	20 238 €	12 833 €	71 283 €22.6%	-
2025 Q1	27 736 €	24 969 €	92 109 €51.5%	-
Kokku 2025:	110 126 €	92 908 €	392 108 €25.8%
2024 Q4	28 971 €	27 494 €	60 813 €13.5%	-
2024 Q3	16 967 €	12 694 €	70 323 €40.2%	-
2024 Q2	20 064 €	16 043 €	117 597 €86.7%	-
2024 Q1	31 692 €	30 276 €	62 981 €11.8%	-
Kokku 2024:	97 694 €	86 507 €	311 714 €1.8%
2023 Q4	15 756 €	5 300 €	71 422 €12.6%	-
2023 Q3	15 085 €	3 317 €	81 697 €3.6%	-
2023 Q2	29 283 €	28 942 €	78 826 €6.1%	-
2023 Q1	38 622 €	38 510 €	74 300 €5.9%	-
Kokku 2023:	98 746 €	76 070 €	306 245 €4.2%
2022 Q4	31 472 €	31 221 €	78 963 €5.2%	-
2022 Q3	4 916 €	0 €	75 069 €2.2%	-
2022 Q2	31 100 €	17 337 €	73 476 €20.3%	-
2022 Q1	29 919 €	29 564 €	92 212 €18.3%	-
Kokku 2022:	97 405 €	78 121 €	319 718 €7.2%
2021 Q4	29 821 €	29 813 €	77 959 €8.2%	-
2021 Q3	27 413 €	18 418 €	84 924 €86.9%	-
2021 Q2	16 962 €	6 956 €	45 435 €49.5%	-
2021 Q1	25 175 €	25 175 €	89 929 €	1
Kokku 2021:	99 371 €	80 361 €	298 246 €
2020 Q4	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			348 472 €
Business consultancy and other management advice	374 507 €	321 819 €

Tax debts

	Amount	Deferred	Disputed
Interest	11,00 €	11,00 €	0,00 €
Social tax	6 836,31 €	6 836,31 €	0,00 €
Income tax in special cases	287,08 €	287,08 €	0,00 €
Withheld income tax	3 894,48 €	3 894,48 €	0,00 €
Total	11 028,87 €	11 028,87 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Noel Joseph Toolan	35812XXXXXX	23.12.1958 (67)	Board member	10.11.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Noel Joseph Toolan	35812XXXXXX	23.12.1958 (67)	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
Noel Joseph Toolan	35812XXXXXX	23.12.1958 (67)	Founder	10.11.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Noel Joseph Toolan	35812XXXXXX	23.12.1958 (67)	Direct holding	10.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

110 705 €

Monthly average

36 902 €

Per employee

0 €

Equity ratio

1 476,07%

Labour taxes

Turnover ratio

20,06%

Tax ratio

95,52%

Monthly average

7 401 €

Per employee

0 €

State taxes

Monthly average

7 748 €

Turnover ratio

21,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	63 455 €6.7%	59 492 €55.1%	132 624 €26.2%	105 079 €23.5%	85 071 €
Non-current assets	187 €50.1%	375 €33.3%	562 €25.0%	749 €	-
Total assets	63 642 €6.3%	59 867 €55.1%	133 186 €25.9%	105 828 €24.4%	85 071 €
Short-term liabilities	37 518 €218.2%	11 791 €9.0%	12 953 €26.6%	10 234 €3.0%	9 938 €
Long-term liabilities	-	-	-	-	-
Total liabilities	37 518 €218.2%	11 791 €9.0%	12 953 €26.6%	10 234 €3.0%	9 938 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	14 416 €32.1%	10 917 €27.9%	15 134 €705.4%	-2 500 €
Net profit	23 624 €24.2%	31 160 €70.8%	106 816 €37.0%	77 960 €3.8%	75 133 €
Equity	26 124 €45.7%	48 076 €60.0%	120 233 €25.8%	95 594 €27.2%	75 133 €
Turnover	348 472 €8.3%	321 819 €14.1%	374 507 €18.5%	316 125 €208.2%	102 564 €
Profit margin	6.78%30.0%	9.68%66.1%	28.52%15.7%	24.66%66.3%	73.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YB HFF	PT YBT	YPV LTN	93 154	-
Liquidity
Current ratio	F.S	B.S	HA.R	10.3	8.6
Quick ratio	D.J	S.J	LH.K	10.3	8.6
Cash ratio	I.Y	O.D	H.C	9.7	5.8
Efficiency
Days sales outstanding (dso)	GB.N	HH.S	E.X	18.9	96.1
Asset turnover	I.G	J.X	B.J	3.3	1.2
Structure
Debt ratio	Y.Y	Z.P	L.S	0.1	0.1
Profitability
Operating margin	H.U%	IF.H%	EQ.P%	29.4%	73.3%
Net profit margin	Q.P%	K.S%	FG.G%	24.7%	73.3%
Return on assets (roa)	TP.W%	HM.S%	WH.J%	81.7%	88.3%
Return on equity (roe)	QT.Q%	JD.G%	VG.Y%	81.6%	100.0%

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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 50159502 / 4	28.01.2025	Entry - Amendment entry	Entered into force (28.01.2025)
Ä 50159502 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50159502 / 2	02.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.12.2020)
Ä 50159502	10.11.2020	Entry - Initial entry	Entered into force (10.11.2020)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.08.2021	Ettevõtluse Arendamise Sihtasutus	24 000.00 € Received	OPERATING EXPENSES General economic and trade policy

KATALEST OÜ

Contacts

Industries

VAT liability

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Hidden

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No holdings in companies found

Aggregate data

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found