Name
OÜ KATRES
Registry code
10383321
VAT number
EE100454349
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.02.1998 (28)
Financial year
01.01-31.12
Capital
2 835.00 €
Activity
68201 - Rental and operating of own or leased real estate 56111 -
40 864 €
13 781 €
24%
578 €
(estimate is approximate)
27 725 €
0
-
No tax arrears
50%
9%
| 2019 25.06.2020 | 2020 03.06.2021 | 2021 27.06.2022 | 2022 21.06.2023 | 2023 16.05.2024 | 2024 28.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 31 057 € | 33 147 € | 38 076 € | 51 098 € | 57 839 € | 53 767 € |
| Net profit (loss) for the period | -7 262 € | 4 173 € | 3 566 € | 3 354 € | 13 781 € | -374 € |
| Profit Margin | -23% | 13% | 9% | 7% | 24% | -1% |
| Current Assets | 1 654 € | 9 881 € | 1 864 € | 11 666 € | 25 918 € | 26 794 € |
| Fixed Assets | 104 368 € | 100 988 € | 134 515 € | 130 535 € | 128 293 € | 127 280 € |
| Total Assets | 106 022 € | 110 869 € | 136 379 € | 142 201 € | 154 211 € | 154 074 € |
| Current Liabilities | 2 318 € | 2 993 € | 5 936 € | 8 405 € | 6 634 € | 6 871 € |
| Non Current Liabilities | 100 852 € | 100 852 € | 119 852 € | 119 852 € | 119 852 € | 119 852 € |
| Total Liabilities | 103 170 € | 103 845 € | 125 788 € | 128 257 € | 126 486 € | 126 723 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 852 € | 7 024 € | 10 591 € | 13 944 € | 27 725 € | 27 351 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 675 € | 569 € | 172 € | - |
| 2025 Q3 | 28 421 € | 3 715 € | 1 933 € | - |
| 2025 Q2 | 6 961 € | 793 € | 456 € | 5 |
| 2025 Q1 | 8 155 € | 1 205 € | 505 € | 1 |
| 2024 Q4 | 7 891 € | 1 149 € | 671 € | 1 |
| 2024 Q3 | 32 460 € | 5 077 € | 1 793 € | 1 |
| 2024 Q2 | 7 034 € | 615 € | 505 € | 4 |
| 2024 Q1 | 7 091 € | 1 187 € | 468 € | 1 |
| 2023 Q4 | 7 878 € | 1 174 € | 761 € | 1 |
| 2023 Q3 | 35 350 € | 5 075 € | 1 452 € | 1 |
| 2023 Q2 | 6 135 € | 138 € | 0 € | 5 |
| 2023 Q1 | 8 532 € | 601 € | 0 € | - |
| 2022 Q4 | 9 362 € | 1 180 € | 339 € | - |
| 2022 Q3 | 25 734 € | 3 070 € | 1 272 € | - |
| 2022 Q2 | 7 629 € | 158 € | 0 € | 4 |
| 2022 Q1 | 7 960 € | 480 € | 0 € | - |
