VL Kaatrid OÜ
RegisteredKey figures
Ratios
2025Summary: VL Kaatrid OÜ
What kind of company is it?
VL Kaatrid OÜ (registry code 12388653) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 13 years. Registered location: Meriküla, Harku vald, Harju maakond. According to the latest annual report, the main activity is rental and leasing of water transport equipment (EMTAK 77341). The company is registered for VAT (VAT number EE101595498).
How is the company doing financially?
Revenue in financial year 2025 was 50 565 €, down 26,3% on the previous year (68 588 €). From 2019 to 2025, revenue grew by an average of 54,6% per year. Net profit for financial year 2025 was 489 € (1,0% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 121 976 € and equity 65 627 € (53,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 16 850 €, up 68,5% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Dolphin Consult OÜ.
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 30.06.2026. 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 | 16 850 € | — | 0 € |
| Q2 2026 | 26 800 € | — | 0 € |
| Q1 2026 | 29 752 € | — | 0 € |
| Q4 2025 | 10 000 € | — | 0 € |
| Q3 2025 | 10 000 € | — | 0 € |
| Q2 2025 | 20 703 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
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 | 106 414 | 22 566 | 100 338 | 68 588 | 50 565 |
| Net profit | 54 247 | −33 985 | 15 321 | 32 511 | 489 |
| Retained earnings | −5451 | 48 796 | 14 810 | 30 126 | 62 638 |
| Total assets | 133 796 | 156 945 | 139 742 | 147 199 | 121 976 |
| Total liabilities | 82 500 | 139 634 | 107 111 | 82 062 | 56 349 |
| Total equity | 51 296 | 17 311 | 32 631 | 65 137 | 65 627 |
| Employees | 0 | 1 | 0 | 0 | 0 |
| 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
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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