Catana Company OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
4 938 663 €−80,5%
Revenue 2025
+223,1%
Average annual growth 2019–2025
Ratios
2025−18,8%
Profit margin
74,0%
Equity ratio
3,8×
Current ratio
−49,5%
Return on equity
9023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 952 € |
| Q1 2026 | — | — | 952 € |
| Q4 2025 | — | — | 952 € |
| Q3 2025 | — | — | 952 € |
| Q2 2025 | — | — | 952 € |
| Q1 2025 | — | — | 933 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20243039 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 16 528 | 25 237 | 3 883 811 | 2 808 608 | 6 736 011 | 2 537 056 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 16 528 | 25 237 | 3 883 811 | 2 808 608 | 6 736 011 | 2 537 056 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 1 932 835 | 1 235 626 | 3 943 296 | 659 890 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | 1 932 835 | 1 235 626 | 3 943 296 | 659 890 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 14 028 | 22 737 | 140 052 | 1 567 443 | 2 803 906 |
| Profit for the year | 14 028 | 8709 | 1 925 739 | 1 430 430 | 1 222 772 | −929 240 |
| Total equity | 16 528 | 25 237 | 1 950 976 | 1 572 982 | 2 792 715 | 1 877 166 |
| Income statement | ||||||
| Sales revenue | 14 028 | 14 028 | 8 825 658 | 31 612 651 | 25 325 149 | 4 938 663 |
| Operating profit | 14 028 | 8709 | 1 925 333 | 1 453 280 | 1 058 354 | −657 640 |
| Profit before income tax | 14 028 | 8709 | 1 925 739 | 1 430 430 | 1 222 772 | −929 240 |
| Profit for the reporting year | 14 028 | 8709 | 1 925 739 | 1 430 430 | 1 222 772 | −929 240 |
| Labour costs | — | 0 | 1523 | 0 | 7481 | 869 280 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | — | 3039 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muud veetransporti teenindavad tegevusalad