Katrily OÜ
RegisteredKey figures
Ratios
2025Summary: Katrily OÜ
What kind of company is it?
Katrily OÜ (registry code 14207621) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is retail sale of clothing (EMTAK 47711). The company is registered for VAT (VAT number EE101949837).
How is the company doing financially?
Revenue in financial year 2025 was 1 267 763 €, down 5,5% on the previous year (1 341 277 €). From 2019 to 2025, revenue grew by an average of 23,6% per year. Financial year 2025 ended with a loss of 14 114 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 13 employees (14 a year earlier). Revenue per employee was 97 520 €. At the end of financial year 2025, total assets were 776 346 € and equity 19 331 € (2,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 916 812 €, up 47,3% on the same quarter a year earlier. The company had 23 employees in that quarter. Labour taxes paid in the quarter: 28 259 €. 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 management board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by 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 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 | 916 812 € | 23 | 28 259 € |
| Q2 2026 | 573 813 € | 23 | 24 681 € |
| Q1 2026 | 577 729 € | 23 | 23 021 € |
| Q4 2025 | 629 731 € | 20 | 22 891 € |
| Q3 2025 | 622 214 € | 16 | 26 376 € |
| Q2 2025 | 442 273 € | 17 | 21 892 € |
| Q1 2025 | 610 217 € | 16 | 23 024 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 655 189 | 897 248 | 1 152 354 | 1 341 277 | 1 267 763 |
| Net profit | 16 195 | 95 643 | −3427 | −32 654 | −14 114 |
| Retained earnings | −20 229 | −4034 | 67 026 | 63 599 | 30 945 |
| Total assets | 247 429 | 343 662 | 523 409 | 631 151 | 776 346 |
| Total liabilities | 228 463 | 249 553 | 457 310 | 597 706 | 757 015 |
| Total equity | 18 966 | 94 109 | 66 099 | 33 445 | 19 331 |
| Employees | 11 | 10 | 13 | 14 | 13 |
| Average gross salary (monthly) | 666 | 868 | 1143 | 1238 | 1299 |
| Calculated dividend | 0 | 0 | 24 583 | 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 obligations1 issue6 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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