Catalina OÜ
- Registry code
- 12286786
- VAT number
- EE101662402
- Address
- Jõgeva maakond, Jõgeva vald, Õuna küla, Sepa, 48439
- Registered
- 16.05.2012 · 14 yrs
- Activity
- Other building and industrial cleaning activities 81221
- Lisategevusalad
- Holiday and other short-stay accommodation, Other amusement and recreation activities
- Capital
- 2 500 €
- o•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- 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 | ||
|---|---|---|
| Liilia Mandri1 companyno tax debt | Personal ID ↗ | 16.05.2012 |
| Shareholders 1 | ||
| Liilia Mandri | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Liilia Mandri1 companyno tax debtotsene osalus | 08.10.2018 | |
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 | 13 459 € | ▼ 18% | 1 238 € | 1 110 € | 2 |
| 2026 Q1 | 17 307 € | ▲ 11% | 1 822 € | 1 662 € | 1 |
| 2025 Q4 | 30 488 € | ▲ 135% | 2 146 € | 2 014 € | 2 |
| 2025 Q3 | 33 845 € | ▲ 13% | 1 817 € | 3 104 € | 2 |
| 2025 Q2 | 16 511 € | ▲ 76% | 1 126 € | 1 992 € | 1 |
| 2025 Q1 | 15 613 € | ▼ 11% | 1 112 € | 996 € | 1 |
| 2024 Q4 | 12 948 € | ▼ 54% | 1 083 € | 969 € | 1 |
| 2024 Q3 | 29 986 € | ▲ 64% | 2 742 € | 2 510 € | 1 |
| 2024 Q2 | 9 369 € | ▼ 59% | 1 083 € | 969 € | 1 |
| 2024 Q1 | 17 584 € | ▼ 29% | 3 063 € | 2 780 € | 1 |
| 2023 Q4 | 28 337 € | ▼ 33% | 2 773 € | 2 508 € | 3 |
| 2023 Q3 | 18 333 € | ▼ 28% | 2 013 € | 1 785 € | 3 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 22 724 € | ▼ 61% | 2 013 € | 1 766 € | 1 |
| 2023 Q1 | 24 873 € | ▼ 47% | 879 € | 824 € | 1 |
| 2022 Q4 | 42 266 € | 2 523 € | 2 269 € | 1 | |
| 2022 Q3 | 25 621 € | 1 754 € | 1 582 € | 4 | |
| 2022 Q2 | 58 691 € | 2 619 € | 2 442 € | 1 | |
| 2022 Q1 | 47 278 € | 842 € | 928 € | 3 |
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 | 95 927 € | ▲ 38% | 69 428 € | ▼ 22% | 89 127 € | ▼ 47% | 167 k € | ▲ 30% | 129 k € |
| Profit | -3 081 € | ▲ 23% | -3 981 € | ▼ miinusesse | 1 050 € | ▼ 94% | 18 619 € | ▲ 296× | 63 € |
| Profit margin | -3,2% | -5,7% | 1,2% | 11,1% | 0,0% | ||||
| Jaotamata kasum | 84 350 € | ▼ 5% | 88 331 € | ▲ 1% | 87 281 € | ▲ 27% | 68 662 € | 0% | 68 599 € |
| Cash | 12 194 € | ▲ 64% | 7 425 € | ▲ 8% | 6 873 € | ▲ 23% | 5 607 € | ▼ 73% | 20 711 € |
| Current assets | 29 820 € | ▲ 41% | 21 085 € | ▲ 24% | 17 013 € | ▲ 4% | 16 338 € | ▼ 32% | 24 021 € |
| Põhivara | 57 411 € | ▼ 15% | 67 924 € | ▼ 11% | 76 679 € | 0% | 76 634 € | ▲ 25% | 61 389 € |
| Assets | 87 231 € | ▼ 2% | 89 009 € | ▼ 5% | 93 692 € | ▲ 1% | 92 972 € | ▲ 9% | 85 410 € |
| Current liabilities | 3 462 € | ▲ 60% | 2 159 € | ▼ 25% | 2 861 € | ▼ 10% | 3 191 € | ▼ 78% | 14 248 € |
| Total liabilities | 3 462 € | ▲ 60% | 2 159 € | ▼ 25% | 2 861 € | ▼ 10% | 3 191 € | ▼ 78% | 14 248 € |
| Equity | 83 769 € | ▼ 4% | 86 850 € | ▼ 4% | 90 831 € | ▲ 1% | 89 781 € | ▲ 26% | 71 162 € |
| Tööjõukulud | -21 064 € | ▲ 9% | -23 173 € | ▲ 18% | -28 345 € | ▼ 13% | -25 173 € | ▼ 34% | -18 733 € |
| Employees | 2 | 0% | 2 | ▼ 33% | 3 | ▼ 25% | 4 | ▲ 100% | 2 |
| Filed | 10.04.2026 | 20.05.2025 | 13.06.2024 | 05.06.2023 | 16.02.2022 | ||||
| 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 building and industrial cleaning activities main activity | 81221 | 41 463 € | 43% |
| Kodumajutus | 55205 | 35 814 € | 37% |
| Kultuurikeskused ja rahvamajad | 93291 | 18 650 € | 19% |
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
clean
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
clean
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
350 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Haapsalu Hoolekandekeskus | 350 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 05.2024 | Haapsalu Hoolekandekeskus | Majandamiskulud | Muu sotsiaalne kaitse, sh sotsiaalse kaitse haldus | 350 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
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 building and industrial cleaning activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Buchen Industrial Services Baltikum OÜ | 3,7 m € |
| 2 | Ionisos Baltics OÜ | 2,3 m € |
| 3 | Clean Investment OÜ | 1,5 m € |
| 4 | BLRT IK OÜ | 1,3 m € |
| 5 | Asbeko Air OÜ | 1,2 m € |
| 6 | EcoCare OÜ | 1,1 m € |
| 7 | MS GRUPP OÜ | 985 k € |
| 8 | AirPower OÜ | 955 k € |
| 9 | Skyproff OÜ | 625 k € |
| 10 | OÜ LIFA | 604 k € |
| 11 | OÜ Pipi Puhastus | 600 k € |
| 12 | Pertsa OÜ | 456 k € |
| 13 | Osaühing Sargontes | 421 k € |
| 14 | CleanGold OÜ | 392 k € |
| 15 | Osaühing Baltgros | 369 k € |
| 16 | CleanCool Group OÜ | 341 k € |
| 17 | survepesu24/7 OÜ | 336 k € |
| 18 | Netaman Clean OÜ | 296 k € |
| 19 | LPM Solutions OÜ | 293 k € |
| 20 | GREST OÜ | 291 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
5
| Date | Liik | Sisu |
|---|---|---|
| 30.05.2025 | Kanne | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 14.02.2018 | Kanne | Muutmiskanne |
| 18.01.2018 | Kanne | Muutmiskanne |
| 16.05.2012 | Kanne | Esmakanne |