Fee Catering OÜRegistered
Key figures
403 098 €−32,1%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
2025−4,0%
Profit margin
−3,3%
EBITDA margin
74,3%
Equity ratio
3,4×
Current ratio
−13,9%
Return on equity
1055 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 202 € | 11 | 16 342 € |
| Q1 2026 | 116 628 € | 11 | 17 037 € |
| Q4 2025 | 99 589 € | 11 | 17 157 € |
| Q3 2025 | 79 499 € | 11 | 16 266 € |
| Q2 2025 | 87 378 € | 11 | 15 947 € |
| Q1 2025 | 142 373 € | 10 | 17 087 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 86 650 | 41 448 | 71 883 | 91 728 | 165 623 | 157 674 | 139 315 |
| Total non-current assets | 9564 | 16 299 | 12 656 | 14 186 | 33 046 | 21 143 | 18 231 |
| Total assets | 96 214 | 57 747 | 84 539 | 105 914 | 198 669 | 178 817 | 157 546 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 697 | 26 253 | 38 555 | 54 292 | 57 127 | 45 548 | 40 534 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 45 697 | 26 253 | 38 555 | 54 292 | 57 127 | 45 548 | 40 534 |
| Share capital | 16 614 | 16 614 | 16 614 | 16 614 | 16 614 | 16 614 | 16 614 |
| Retained earnings of previous periods | 20 940 | 30 708 | 11 685 | 26 175 | 31 813 | 121 733 | 113 460 |
| Profit for the year | 9768 | −19 023 | 14 490 | 5638 | 89 920 | −8273 | −16 257 |
| Reserves and other equity | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Total equity | 50 517 | 31 494 | 45 984 | 51 622 | 141 542 | 133 269 | 117 012 |
| Income statement | |||||||
| Sales revenue | 520 379 | 340 758 | 348 848 | 623 646 | 823 171 | 593 303 | 403 098 |
| Operating profit | 9768 | −19 025 | 14 487 | 5636 | 89 910 | −8287 | −16 267 |
| EBITDA | 11 790 | −15 947 | 18 130 | 9099 | 94 809 | −2705 | −13 355 |
| Profit before income tax | 9768 | −19 023 | 14 490 | 5638 | 89 920 | −8273 | −16 257 |
| Profit for the reporting year | 9768 | −19 023 | 14 490 | 5638 | 89 920 | −8273 | −16 257 |
| Labour costs | 170 726 | 132 280 | 127 712 | 207 674 | 235 978 | 240 169 | 186 838 |
| Depreciation of non-current assets | 2022 | 3078 | 3643 | 3463 | 4899 | 5582 | 2912 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 15 | 10 | 9 |
| Calculated dividend | — | 0 | 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.
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