KaTu Invest OÜ

Legal form:: Private limited company
Registry code:: 16310560
VAT no.:: EE102457250
Fiscal-year period:: 01.01 - 31.12
Established:: 09.09.2021 (5 y)
Capital:: 2 500 EUR
Address:: Allee tn 9a, Kuressaare linn, Saaremaa vald, Saare maakond, 93816
Status:: Registered
LEI code:: 984500QEE4DCDB936C64

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Contacts

Email:: katrin@mosaiikcafe.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOPNo. 65 of 219 companies

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

65.KaTu Invest OÜ130.3k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102457250	24.01.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.02.2024	Valid	PDF
2021	09.09.2021 – 31.12.2021	05.02.2024	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

7 d overdue

Delayed declarations

Income- and social-tax return	12.10.2026	24.10.2026	12 d overdue
VAT return	21.09.2026	07.10.2026	16 d overdue
VAT return	21.08.2026	29.08.2026	8 d overdue
Income- and social-tax return	10.08.2026	25.08.2026	15 d overdue
VAT return	20.07.2026	01.08.2026	12 d overdue
Income- and social-tax return	10.07.2026	01.08.2026	22 d overdue
VAT return	20.05.2026	26.05.2026	6 d overdue
VAT return	22.12.2025	03.01.2026	12 d overdue
Income- and social-tax return	10.12.2025	12.12.2025	2 d overdue
VAT return	20.11.2025	27.11.2025	7 d overdue
VAT return	20.10.2025	12.11.2025	23 d overdue
VAT return	22.09.2025	10.10.2025	18 d overdue

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Tax debt638.51€Reports1 Declarations1 Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings1 Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 453 €	0 €	27 769 €+3,9%	-
2026 Q2	3 546 €	0 €	26 726 €+6,4%	-
2026 Q1	5 847 €	0 €	25 121 €−50,4%	-
Total 2026:	13 846 €	0 €	79 616 €
2025 Q4	5 117 €	0 €	50 637 €+73,1%	-
2025 Q3	4 305 €	0 €	29 250 €+457%	-
2025 Q2	1 238 €	0 €	5 250 €−8,7%	-
2025 Q1	2 452 €	0 €	5 750 €−17,9%	-
Total 2025:	13 112 €	0 €	90 887 €
2024 Q4	1 516 €	0 €	7 000 €−54,1%	-
2024 Q3	1 992 €	0 €	15 250 €−24,7%	-
2024 Q2	946 €	0 €	20 250 €+20,9%	-
2024 Q1	453 €	0 €	16 750 €+123%	-
Total 2024:	4 907 €	0 €	59 250 €
2023 Q4	674 €	0 €	7 500 €+33,9%	-
2023 Q3	293 €	0 €	5 600 €+245%	-
2023 Q2	0 €	0 €	1 625 €+30,0%	-
2023 Q1	0 €	0 €	1 250 €−51,0%	-
Total 2023:	967 €	0 €	15 975 €
2022 Q4	0 €	0 €	2 550 €−58,5%	-
2022 Q3	909 €	0 €	6 150 €−12,8%	-
2022 Q2	341 €	0 €	7 050 €+150%	-
2022 Q1	257 €	0 €	2 823 €	-
Total 2022:	1 507 €	0 €	18 573 €

Revenue by industry

	2022	2023	2024
Other financial service activities n.e.c., except insurance and pension funding			57 000 €
Provision of other financial services n.e.c., except insurance and pension funding	21 493 €	20 475 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	600,72 €	0 €	0 €
Income tax in special cases	37,79 €	0 €	0 €
Total	638,51 €	0 €	0 €

Representatives

	Personal ID code
Katrin Tuisk	48406XXXXXX	27.06.1984 (42)	Board member	09.09.2021	-

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Shareholders

	Personal ID code
Katrin Tuisk	48406XXXXXX	27.06.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Katrin Tuisk	48406XXXXXX	27.06.1984 (42)	Founder	05.09.2021	-

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Ultimate beneficial owners

	Personal ID code
Katrin Tuisk	48406XXXXXX	27.06.1984 (42)	Direct holding	09.09.2021	-

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Holdings in companies


OÜ InToRingy	11.11.2020	Shareholder	20,57 EUR	0,49%	Sole ownership	17.07.2024	-

2026 Q3

Turnover

Amount: 27 769 €
Monthly average: 9 256 €
Per employee: -
Equity ratio: 370,25%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 484 €
Turnover ratio: 16,04%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021
Current assets	78 163 €+189%	27 003 €−14,1%	31 425 €+57,1%	20 000 €
Non-current assets	-	-	-	-
Total assets	78 163 €+189%	27 003 €−14,1%	31 425 €+57,1%	20 000 €
Short-term liabilities	20 384 €−15,8%	24 217 €−17,8%	29 447 €+47,2%	20 000 €
Long-term liabilities	-	-	-	-
Total liabilities	20 384 €−15,8%	24 217 €−17,8%	29 447 €+47,2%	20 000 €
Share or stock capital	-	-	-	-
Retained earnings	2 787 €+40,9%	1 978 €	-	-
Net profit	54 992 €+6 706%	808 €−59,2%	1 978 €	-
Equity	57 779 €+1 974%	2 786 €+40,8%	1 978 €	-
Turnover	57 000 €+178%	20 475 €−4,7%	21 493 €	-
Profit margin	96,5%	3,9%	9,2%	-

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,0
Quick ratio				1,0
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				-
Structure
Debt ratio				1,0
Profitability
Operating margin				-
Net profit margin				-
Return on assets (roa)				-
Return on equity (roe)				-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50182122 / M3	18.07.2024	Fine-warning order – annual report not filed	17.08.2024	Deficiencies remedied14.08.2024
Ä 50182122 / 3	21.06.2024	Entry – Amendment entry	-	Entered into force21.06.2024
Ä 50182122 / M2	19.12.2023	Warning for deletion from register – annual report not filed	23.03.2024	Deficiencies remedied06.02.2024
Ä 50182122 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50182122	09.09.2021	Entry – Initial entry	-	Entered into force09.09.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Collection notice	22.08.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings


Politsei- ja Piirivalveamet	Kohtutäitur Heimo Vilpuu	22.08.2025	225,20 €	126 €	58,90 €	37,20 €

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.