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CatAds OÜ

Legal form:

Private limited company

Registry code:

16230162

VAT no.:

EE102374498

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2021 (5)

Capital:

2 500 EUR

Address:

4 Alicante, 27, Calle Agost, 03013

Status:

Registered

Contacts

Email:

sheina@catads.art

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE102374498	24.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	05.02.2025	Valid
2023	01.01.2023 - 31.12.2023	26.01.2024	Valid
2022	01.01.2022 - 31.12.2022	02.04.2023	Valid
2021	14.05.2021 - 31.12.2021	23.03.2022	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	157 390 €9.6%	-
Kokku 2026:	0 €	0 €	157 390 €
2025 Q4	0 €	0 €	174 010 €12.3%	-
2025 Q3	7 051 €	0 €	198 303 €57.6%	-
2025 Q2	0 €	0 €	125 861 €38.3%	-
2025 Q1	0 €	0 €	203 966 €15.9%	-
Kokku 2025:	7 051 €	0 €	702 140 €1.4%
2024 Q4	0 €	0 €	175 975 €7.2%	-
2024 Q3	0 €	0 €	164 148 €1.9%	-
2024 Q2	58 €	0 €	161 152 €15.6%	-
2024 Q1	4 943 €	233 €	190 854 €14.3%	-
Kokku 2024:	5 001 €	233 €	692 129 €25.1%
2023 Q4	0 €	0 €	222 791 €70.8%	-
2023 Q3	2 500 €	0 €	130 407 €52.1%	-
2023 Q2	0 €	0 €	271 981 €8.9%	-
2023 Q1	0 €	0 €	298 404 €7.9%	-
Kokku 2023:	2 500 €	0 €	923 582 €18.6%
2022 Q4	0 €	0 €	324 017 €18.9%	-
2022 Q3	0 €	0 €	272 585 €33.8%	-
2022 Q2	0 €	0 €	203 672 €39.2%	-
2022 Q1	0 €	0 €	334 828 €171.4%	-
Kokku 2022:	0 €	0 €	1 135 102 €523.5%
2021 Q4	0 €	0 €	123 352 €110.1%	-
2021 Q3	0 €	0 €	58 714 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	182 066 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	728 080 €	521 124 €	393 098 €

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
Daria Sheina	48911XXXXXX	04.11.1989 (36)	Board member	09.08.2023	-

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
Daria Sheina	48911XXXXXX	04.11.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Daria Sheina	48911XXXXXX	04.11.1989 (36)	Founder	14.05.2021	-
Pavel Iatsuk	-	-	Founder	14.05.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daria Sheina	48911XXXXXX	04.11.1989 (36)	Direct holding	14.05.2021	-

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

157 390 €

Monthly average

52 463 €

Per employee

0 €

Equity ratio

2 098,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	437 980 €6.2%	412 583 €51.8%	271 713 €554.1%	41 538 €
Non-current assets	17 084 €1 323.7%	1 200 €22.2%	1 543 €	-
Total assets	455 064 €10.0%	413 783 €51.4%	273 256 €557.8%	41 538 €
Short-term liabilities	17 094 €4.7%	16 319 €2.6%	15 905 €87.8%	130 370 €
Long-term liabilities	27 000 €59.1%	66 000 €19.8%	82 269 €	-
Total liabilities	44 094 €46.4%	82 319 €16.1%	98 174 €24.7%	130 370 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	308 731 €89.9%	162 581 €283.0%	-88 832 €3 453.3%	-2 500 €
Net profit	99 739 €40.1%	166 383 €36.4%	261 414 €394.3%	-88 832 €
Equity	410 970 €24.0%	331 464 €89.3%	175 082 €297.1%	-88 832 €
Turnover	393 098 €24.6%	521 124 €28.4%	728 080 €584.8%	106 325 €
Profit margin	25.37%20.5%	31.93%11.1%	35.90%143.0%	-83.55%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	EC.U	LT.U	SO.R	0.3
Quick ratio	AI.L	YV.I	VD.X	0.3
Cash ratio	ZV.G	OX.P	R.L	0.1
Efficiency
Days sales outstanding (dso)	G.P	IE.I	CE.H	97.1
Asset turnover	U.P	Q.S	L.F	2.6
Structure
Debt ratio	J.Z	P.W	L.F	3.1
Profitability
Operating margin	XG.Q%	WE.I%	IL.D%	-83.5%
Net profit margin	WG.M%	KO.T%	HN.W%	-83.5%
Return on assets (roa)	PO.L%	IJ.I%	TAS.G%	-213.9%
Return on equity (roe)	JG.M%	CN.S%	NXC.Q%	-

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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 50173970 / 6	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 50173970 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50173970 / 4	09.08.2023	Entry - Amendment entry	Entered into force (09.08.2023)
Ä 50173970 / 3	01.02.2023	Entry - Amendment entry	Entered into force (01.02.2023)
Ä 50173970 / 2	15.02.2022	Entry - Amendment entry	Entered into force (15.02.2022)

CatAds OÜ

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Real estate

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