KATERAS OÜ
- Registry code
- 12012385
- VAT number
- EE101434957
- Address
- Tartu maakond, Kambja vald, Soinaste küla, Tähe põik 18, 61709
- Registered
- 27.10.2010 · 15 yrs
- Activity
- Other specialised construction activities n.e.c. 4399
- Capital
- 24 285 €
- v•••@k•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 984500F2C478LFD4FC82 ISSUED
- Tax debt 173 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Valle Vao1 company1 with tax debt | Personal ID ↗ | 15.03.2011 |
| Shareholders 1 | ||
| Valle Vao | 100,0% 24 285 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Valle Vao1 company1 with tax debtotsene osalus | 18.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 728 595 € | ▲ 68% | 29 746 € | 134 698 € | 9 |
| 2026 Q1 | 576 706 € | ▲ 189% | 25 716 € | 112 865 € | 9 |
| 2025 Q4 | 339 107 € | ▼ 13% | 27 601 € | 50 058 € | 8 |
| 2025 Q3 | 482 590 € | ▼ 39% | 30 744 € | 93 189 € | 8 |
| 2025 Q2 | 434 938 € | ▼ 38% | 30 207 € | 72 503 € | 8 |
| 2025 Q1 | 199 593 € | ▼ 11% | 29 548 € | 67 151 € | 8 |
| 2024 Q4 | 391 810 € | ▼ 31% | 30 179 € | 65 229 € | 8 |
| 2024 Q3 | 793 338 € | ▲ 40% | 29 163 € | 111 570 € | 8 |
| 2024 Q2 | 705 344 € | ▼ 8% | 28 926 € | 103 774 € | 8 |
| 2024 Q1 | 224 684 € | ▼ 53% | 25 343 € | 40 272 € | 8 |
| 2023 Q4 | 571 439 € | ▼ 35% | 26 256 € | 59 606 € | 8 |
| 2023 Q3 | 568 534 € | ▼ 7% | 24 168 € | 46 017 € | 8 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 767 326 € | ▲ 146% | 18 116 € | 39 347 € | 8 |
| 2023 Q1 | 480 481 € | ▲ 373% | 22 771 € | 40 293 € | 8 |
| 2022 Q4 | 874 038 € | 21 227 € | 69 178 € | 7 | |
| 2022 Q3 | 612 782 € | 20 130 € | 80 319 € | 8 | |
| 2022 Q2 | 312 347 € | 14 921 € | 20 409 € | 8 | |
| 2022 Q1 | 101 653 € | 16 426 € | 15 397 € | 7 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1,6 m € | ▼ 11% | 1,8 m € | ▼ 11% | 2,0 m € | ▼ 6% | 2,1 m € | ▲ 49% | 1,4 m € |
| Profit | 156 k € | ▼ 51% | 316 k € | ▼ 17% | 379 k € | ▼ 9% | 417 k € | ▲ 94% | 215 k € |
| Profit margin | 9,8% | 17,6% | 18,8% | 19,5% | 14,9% | ||||
| Jaotamata kasum | 1,5 m € | ▲ 8% | 1,4 m € | ▲ 24% | 1,2 m € | ▲ 57% | 737 k € | ▲ 29% | 572 k € |
| Cash | 781 k € | ▲ 75% | 447 k € | ▼ 21% | 566 k € | ▼ 10% | 626 k € | ▼ 2% | 637 k € |
| Current assets | 904 k € | ▲ 35% | 671 k € | 0% | 673 k € | ▼ 36% | 1,0 m € | ▲ 56% | 675 k € |
| Põhivara | 1,2 m € | ▼ 12% | 1,4 m € | ▲ 22% | 1,1 m € | ▲ 98% | 580 k € | ▲ 83% | 317 k € |
| Assets | 2,1 m € | ▲ 3% | 2,1 m € | ▲ 14% | 1,8 m € | ▲ 12% | 1,6 m € | ▲ 64% | 992 k € |
| Current liabilities | 410 k € | ▲ 39% | 294 k € | ▲ 12% | 262 k € | ▼ 42% | 451 k € | ▲ 150% | 181 k € |
| Pikaajalised kohustised | — | — | — | — | 0 € | ||||
| Total liabilities | 410 k € | ▲ 39% | 294 k € | ▲ 12% | 262 k € | ▼ 42% | 451 k € | ▲ 150% | 181 k € |
| Equity | 1,7 m € | ▼ 2% | 1,8 m € | ▲ 14% | 1,6 m € | ▲ 32% | 1,2 m € | ▲ 45% | 811 k € |
| Tööjõukulud | -270 k € | ▲ 1% | -273 k € | ▼ 17% | -233 k € | ▼ 24% | -188 k € | ▼ 1% | -187 k € |
| Employees | 7 | ▼ 12% | 8 | 0% | 8 | ▲ 14% | 7 | 0% | 7 |
| Filed | 18.05.2026 | 06.05.2025 | 21.03.2024 | 14.06.2023 | 03.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other specialised construction activities n.e.c. main activity | 4399 | 1 600 731 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 01.10.2026 · oldest unpaid claim, 2 days
- Consecutively on the list
- since 02.10.2026 (2 days)
Tax debt change 26.09.2026 to 03.10.2026 · in debt on 2 days
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 02.10.2026 | ongoing | 2 | 173 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
5 016 € makseid · 1 hanget
Tehingud riigiasutustega
Suurimad maksjad
| Viimsi Haldus OÜ | 5 016 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 06.2026 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 324 € |
| 04.2026 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 324 € |
| 12.2025 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 324 € |
| 09.2025 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 758 € |
| 07.2025 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 318 € |
| 04.2025 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 318 € |
| 01.2025 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 277 € |
| 09.2024 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 643 € |
| 07.2024 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 277 € |
| 04.2024 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 277 € |
| 12.2023 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 272 € |
| 10.2023 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 360 € |
| 05.2023 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 272 € |
| 02.2023 | Viimsi Haldus OÜ | Majandamiskulud | Muu majandus (sh majanduse haldus) | 272 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 27.02.2025 | Elering AS | Töövõtuleping | 216 400 € |
Public Procurement Register
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Other specialised construction activities n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aktsiaselts Scanweld | 14,0 m € |
| 2 | EnergyMentor OÜ | 5,7 m € |
| 3 | Fortune OÜ | 3,1 m € |
| 4 | OSAÜHING MPT EHITUS | 3,1 m € |
| 5 | Betoteam OÜ | 2,6 m € |
| 6 | SK EST OÜ | 1,8 m € |
| 7 | MPship OÜ | 1,7 m € |
| 8 | KATERAS OÜ | 1,6 m € |
| 9 | Osaühing Vimco Grupp | 1,5 m € |
| 10 | Tornitöö OÜ | 1,5 m € |
| 11 | Lubjakivi OÜ | 1,4 m € |
| 12 | Laiers grupp OÜ | 1,4 m € |
| 13 | Rapid Project OÜ | 1,4 m € |
| 14 | Bornit Baltic OÜ | 1,3 m € |
| 15 | URETEK Baltic OÜ | 1,3 m € |
| 16 | OÜ MPT BETOON | 1,3 m € |
| 17 | SCORP CAPITAL OÜ | 1,2 m € |
| 18 | RMC Ehitus OÜ | 1,1 m € |
| 19 | Estrade PM OÜ | 1,1 m € |
| 20 | DENORAM OÜ | 1,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
4 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Gaasitööd | TGT000266 | 09.05.2011 |
| Ehitamine | EEH005523 | 27.04.2011 |
| Surveseadmetööd | TST000131 | 17.03.2011 |
Domains
| Domain | Source |
|---|---|
| kateras.ee |
History and notices
15
| Date | Liik | Sisu |
|---|---|---|
| 20.11.2023 | Kanne | Muutmiskanne |
| 02.09.2023 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 06.12.2017 | Kanne | Muutmiskanne |
| 01.12.2017 | Kanne | Muutmiskanne |
| 06.03.2012 | Kanne | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 29.11.2011 | Kanne | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 23.09.2011 | Kättetoimetatav määrus | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 21.09.2011 | Kättetoimetatav määrus | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 05.09.2011 | Puuduste kõrvaldamise määrus | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 30.08.2011 | Puuduste kõrvaldamise määrus | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 15.03.2011 | Kanne | Ümberkujundamiskanne |
| 15.03.2011 | Kanne | Ümberkujundatud äriühingu senise registrikaardi sulgemise märkus |
| 09.03.2011 | Kanne | Muutmiskanne |
| 27.10.2010 | Kanne | Esmakanne |