Catalina OÜ

Registered

12286786Private limited company (OÜ)Founded 2012

Key figures

95 927 €+38,2%

Revenue 2025

−8,1%

Average annual change 2019–2025

Ratios

2025

−3,2%

Profit margin

7,7%

EBITDA margin

96,0%

Equity ratio

8,6×

Current ratio

−3,7%

Return on equity

908 €

Average gross salary

Summary: Catalina OÜ

What kind of company is it?

Catalina OÜ (registry code 12286786) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Õuna küla, Jõgeva vald, Jõgeva maakond. According to the latest annual report, the main activity is other building and industrial cleaning activities (EMTAK 81221). The company is registered for VAT (VAT number EE101662402).

How is the company doing financially?

Revenue in financial year 2025 was 95 927 €, up 38,2% on the previous year (69 428 €). From 2019 to 2025, revenue declined by an average of 8,1% per year. Financial year 2025 ended with a loss of 3081 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 47 964 €. At the end of financial year 2025, total assets were 87 231 € and equity 83 769 € (96,0% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 34 292 €, up 1,3% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2453 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 910 € 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 10.04.2026. 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	34 292 €	2	2453 €
Q2 2026	13 459 €	2	1238 €
Q1 2026	17 307 €	1	1822 €
Q4 2025	30 488 €	2	2146 €
Q3 2025	33 845 €	2	1817 €
Q2 2025	16 511 €	1	1126 €
Q1 2025	15 613 €	1	1112 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2021–2025

	2021	2022	2023	2024	2025
Sales revenue	128 589	167 394	89 127	69 428	95 927
Net profit	63	18 619	1050	−3981	−3081
Retained earnings	68 599	68 662	87 281	88 331	84 350
Total assets	85 410	92 972	93 692	89 009	87 231
Total liabilities	14 248	3191	2861	2159	3462
Total equity	71 162	89 781	90 831	86 850	83 769
Employees	2	4	3	2	2
Average gross salary (monthly)	583	392	588	722	656
Calculated dividend	0	0	0	0	0

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

Registered

Business Register

Tax debt

None

Tax and Customs Board list of tax debtors

Enforcement and official notices

None

Official Announcements (Ametlikud Teadaanded)

Consumer disputes

None

Consumer Disputes Committee (TTJA)

Annual report filing

3/3 filed

All on time

Business Register · 2023–2025

Commercial pledges

None

Business Register

Share pledges and disposal bans

None

Business Register

Data from public registers, not a credit rating.

Connections graph

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State aid and grants

1 record

State aid and de minimis aid in total 79 € (2017). Largest grantors: Riigi Tugiteenuste Keskus (79 €).

Show all aid records (1)

201779 €

Grantor	Purpose	Amount	Date
Riigi Tugiteenuste Keskus	Muu	79 €	02.10.2017

Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.

Related companies

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Same activity — Other building and industrial cleaning activities