Cativa OÜ
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2025Summary: Cativa OÜ
What kind of company is it?
Cativa OÜ (registry code 11310525) is a private limited company (OÜ). The company was entered in the Commercial Register in 2006 and has been registered for 20 years. Registered location: Pirgu küla, Rapla vald, Rapla maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101099952).
How is the company doing financially?
Revenue in financial year 2025 was 186 023 €, down 8,9% on the previous year (204 289 €). From 2019 to 2025, revenue grew by an average of 14,8% per year. Net profit for financial year 2025 was 110 046 € (59,2% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 93 012 €. At the end of financial year 2025, total assets were 504 294 € and equity 352 625 € (69,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 33 230 €, down 59,2% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2757 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 990 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 33 230 € | 2 | 2757 € |
| Q2 2026 | 67 500 € | 2 | 2764 € |
| Q1 2026 | 30 000 € | 2 | 2806 € |
| Q4 2025 | 30 071 € | 2 | 2806 € |
| Q3 2025 | 81 364 € | 2 | 2806 € |
| Q2 2025 | 36 449 € | 2 | 2806 € |
| Q1 2025 | 31 500 € | 2 | 2753 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 8000 € (3% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 162 833 | 83 533 | 121 801 | 204 289 | 186 023 |
| Net profit | 72 421 | 9197 | 58 712 | 134 974 | 110 046 |
| Retained earnings | 65 075 | 127 496 | 98 460 | 112 794 | 239 768 |
| Total assets | 152 763 | 147 778 | 171 179 | 308 027 | 504 294 |
| Total liabilities | 12 708 | 8526 | 11 448 | 57 448 | 151 669 |
| Total equity | 140 055 | 139 252 | 159 731 | 250 579 | 352 625 |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Average gross salary (monthly) | 441 | 699 | 806 | 840 | 860 |
| Calculated dividend | 0 | 10 000 | 38 233 | 44 126 | 8000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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