Catana Company OÜ

Active Registry code 12735913 OÜ Tallinn Registered 15 Oct 2014
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Catana Company OÜ is a OÜ based in Tallinn, registry code 12735913, status: active. Main activity: Other service activities incidental to water transportation. Its annual report for 2025 shows revenue of €4 938 663 and 6 employees.

Turnover
—
State taxes
952 €
↑ 0.0% vs Q2 2026
Labour taxes
952 €
↑ 0.0% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Warehousing, storage and support activities for transportation · EMTAK 52

  • Revenue · 2025 4.9 mn €
    industry median 36 293 € · companies in the industry: 2 027
  • Net profit margin · 2025 -18.8 %
    industry median 2.9 % · companies in the industry: 1 539

Taxes and turnover

Q4 2022 – Q3 2026
State taxes, € Q3 2026: 952 € · +0.0% vs Q2 2026
02004006008001 000Q4 2022 Company: 199 €Q4·22Q1 2023 Company: 133 €Q2 2024 Company: 894 €Q2·24Q3 2024 Company: 596 €Q4 2024 Company: 894 €Q4·24Q1 2025 Company: 933 €Q2 2025 Company: 952 €Q2·25Q3 2025 Company: 952 €Q4 2025 Company: 952 €Q4·25Q1 2026 Company: 952 €Q2 2026 Company: 952 €Q2·26Q3 2026 Company: 952 €Q3·2602004006008001 000Q4 2024 Company: 894 €Q1 2025 Company: 933 €Q1·25Q2 2025 Company: 952 €Q3 2025 Company: 952 €Q3·25Q4 2025 Company: 952 €Q1 2026 Company: 952 €Q1·26Q2 2026 Company: 952 €Q3 2026 Company: 952 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 952 952 —
Q2 2026 — 952 952 —
Q1 2026 — 952 952 —
Q4 2025 — 952 952 —
Q3 2025 — 952 952 —
Q2 2025 — 952 952 —
Q1 2025 — 933 933 —
Q4 2024 — 894 894 —
Q3 2024 — 596 596 —
Q2 2024 — 894 894 —
Q1 2023 — 133 133 —
Q4 2022 — 199 199 —
Q3 2022 — 265 265 —
Q2 2022 — 133 133 —
Q1 2022 — 200 202 —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 4 938 663 € · −80.5% vs 2024 · industry median 36 293 € · above 98% of the industry
010 00020 00030 00040 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 14 028 € Industry median: 60 551 €20192020 Company: 14 028 € Industry median: 45 642 €20202021 Company: 8 825 658 € Industry median: 47 198 €20212022 Company: — Industry median: 51 350 €20222023 Company: 31 612 651 € Industry median: 39 956 €20232024 Company: 25 325 149 € Industry median: 37 221 €20242025 Company: 4 938 663 € Industry median: 36 293 €2025010 00020 00030 00040 0002018 Company: — Industry median: —2019 Company: 14 028 € Industry median: 60 551 €20192020 Company: 14 028 € Industry median: 45 642 €2021 Company: 8 825 658 € Industry median: 47 198 €20212022 Company: — Industry median: 51 350 €2023 Company: 31 612 651 € Industry median: 39 956 €20232024 Company: 25 325 149 € Industry median: 37 221 €2025 Company: 4 938 663 € Industry median: 36 293 €2025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: -929 240 € · −176.0% vs 2024 · industry median 123 € · above 2% of the industry
-1 00001 0002 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 14 028 € Industry median: 1 081 €20192020 Company: 8 709 € Industry median: 692 €20202021 Company: 1 925 739 € Industry median: 1 330 €20212022 Company: — Industry median: 1 182 €20222023 Company: 1 430 430 € Industry median: 282 €20232024 Company: 1 222 772 € Industry median: 45 €20242025 Company: -929 240 € Industry median: 123 €2025-1 00001 0002 0002018 Company: — Industry median: —2019 Company: 14 028 € Industry median: 1 081 €20192020 Company: 8 709 € Industry median: 692 €2021 Company: 1 925 739 € Industry median: 1 330 €20212022 Company: — Industry median: 1 182 €2023 Company: 1 430 430 € Industry median: 282 €20232024 Company: 1 222 772 € Industry median: 45 €2025 Company: -929 240 € Industry median: 123 €2025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -18.8 % · −23.6 pp vs the year before · industry median 2.9 % · above 14% of the industry
-2502550751002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 100.0 % Industry median: 3.6 %20192020 Company: 62.1 % Industry median: 4.1 %20202021 Company: 21.8 % Industry median: 4.8 %20212022 Company: — Industry median: 5.4 %20222023 Company: 4.5 % Industry median: 3.9 %20232024 Company: 4.8 % Industry median: 3.2 %20242025 Company: -18.8 % Industry median: 2.9 %2025-2502550751002018 Company: — Industry median: —2019 Company: 100.0 % Industry median: 3.6 %20192020 Company: 62.1 % Industry median: 4.1 %2021 Company: 21.8 % Industry median: 4.8 %20212022 Company: — Industry median: 5.4 %2023 Company: 4.5 % Industry median: 3.9 %20232024 Company: 4.8 % Industry median: 3.2 %2025 Company: -18.8 % Industry median: 2.9 %2025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 2 537 056 € · −62.3% vs 2024
02 0004 0006 0008 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 16 528 €20192020 Company: 25 237 €20202021 Company: 3 883 811 €20212022 Company: —20222023 Company: 2 808 608 €20232024 Company: 6 736 011 €20242025 Company: 2 537 056 €202502 0004 0006 0008 0002018 Company: —2019 Company: 16 528 €20192020 Company: 25 237 €2021 Company: 3 883 811 €20212022 Company: —2023 Company: 2 808 608 €20232024 Company: 6 736 011 €2025 Company: 2 537 056 €2025
Equity, € thousand 2025: 1 877 166 € · −32.8% vs 2024
01 0002 0003 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 16 528 €20192020 Company: 25 237 €20202021 Company: 1 950 976 €20212022 Company: —20222023 Company: 1 572 982 €20232024 Company: 2 792 715 €20242025 Company: 1 877 166 €202501 0002 0003 0002018 Company: —2019 Company: 16 528 €20192020 Company: 25 237 €2021 Company: 1 950 976 €20212022 Company: —2023 Company: 1 572 982 €20232024 Company: 2 792 715 €2025 Company: 1 877 166 €2025
Employees 2025: 6 · −14.3% vs 2024 · industry median 2 · above 82% of the industry
024682016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 220222023 Company: 7 Industry median: 220232024 Company: 7 Industry median: 220242025 Company: 6 Industry median: 22025024682018 Company: 0 Industry median: 22019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 22023 Company: 7 Industry median: 220232024 Company: 7 Industry median: 22025 Company: 6 Industry median: 22025
  • Company
  • Industry median

Industry: Warehousing, storage and support activities for transportation (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 4 938 663 -929 240 869 280 2 537 056 1 877 166 6
2024 25 325 149 1 222 772 7 481 6 736 011 2 792 715 7
2023 31 612 651 1 430 430 0 2 808 608 1 572 982 7
2022 — — — — — 0
2021 8 825 658 1 925 739 1 523 3 883 811 1 950 976 0
2020 14 028 8 709 0 25 237 25 237 0
2019 14 028 14 028 — 16 528 16 528 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
-18.8 %
Net profit / revenue
Return on equity (ROE)
-49.5 %
Net profit / equity
Return on assets (ROA)
-36.6 %
Net profit / assets
Equity ratio
74.0 %
Equity / assets
Debt ratio
26.0 %
Liabilities / assets
Current ratio
3.84
Current assets / current liabilities
Revenue per employee
823 111 €
Revenue / average full-time employees
Labour cost per employee per month
12 073 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 10 Apr 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 16 Apr 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 10 Oct 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 7 Mar 2024 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 6 Jan 2023 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 9 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 28 May 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 52229Other service activities incidental to water transportation Main

History of changes

What Value Period
Status Active 14 Mar 2024 – now
Status Deleted from the registry 5 Feb 2024 – now
Status Active 15 Oct 2014 – now

Rulings 22

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10201106 / 18
8 Jul 2026
 Amendment entry In force
8 Jul 2026
 PDF
Ä 10201106 / 17
17 Feb 2025
 Amendment under Code of Civil Procedure § 595¹ (1) In force
17 Feb 2025
 PDF
Ä 10201106 / M4
2 Sep 2024
 Warning of deletion from the register: annual report not filed 6 Dec 2024 Deficiencies eliminated
11 Oct 2024
 PDF
Ä 10201106 / M3
10 Jul 2024
 Warning of deletion from the register: annual report not filed 13 Oct 2024 Deficiencies eliminated
24 Aug 2024
 PDF
Ä 10201106 / 16
15 Mar 2024
 Amendment entry In force
15 Mar 2024
 PDF
Ä 10201106 / 15
14 Mar 2024
 Restored to the register to continue operating In force
14 Mar 2024
 PDF
Ä 10201106 / 14
5 Feb 2024
 Deleted from the register: annual report not filed In force
5 Feb 2024
 PDF
Ä 10201106 / M2
31 Oct 2023
 Warning of deletion from the register: annual report not filed 3 Feb 2024 Deficiencies eliminated
14 Mar 2024
 PDF
Ä 10201106 / 13
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 10201106 / 12
27 Feb 2023
 Amendment entry In force
27 Feb 2023
 PDF
Ä 10201106 / 11
23 Feb 2023
 Amendment entry In force
23 Feb 2023
 PDF
Ä 10201106 / 10
26 Mar 2021
 Amendment entry In force
26 Mar 2021
 PDF
Ä 10201106 / M1
16 Mar 2021
 Ruling to eliminate deficiencies 15 Apr 2021 Deficiencies eliminated
25 Mar 2021
 PDF
Ä 10201106 / 9
6 Oct 2020
 Amendment entry In force
6 Oct 2020
 PDF
Ä 10201106 / 8
6 Dec 2019
 Amendment entry In force
6 Dec 2019
 PDF
Ä 10201106 / 7
6 Apr 2018
 Amendment entry In force
6 Apr 2018
 PDF
Ä 10201106 / 6
20 Jan 2018
 Amendment entry In force
20 Jan 2018
 PDF
Ä 10201106 / 5
8 Dec 2017
 Amendment entry In force
8 Dec 2017
 PDF
Ä 10201106 / 4
2 Nov 2016
 Amendment entry In force
2 Nov 2016
 PDF
Ä 10201106 / 3
15 Sep 2016
 Amendment entry In force
15 Sep 2016
 PDF
Ä 10201106 / 2
21 Oct 2014
 Amendment entry In force
21 Oct 2014
 PDF
Ä 10201106
15 Oct 2014
 First entry In force
15 Oct 2014
 PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data