Osaühing Catering ServiceRegistered
Tax debt 22 525 € as of 30.09.2026 (incl. 22 525 € in a payment schedule).Source: Tax and Customs Board
Key figures
730 001 €+0,4%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
20252,0%
Profit margin
2,7%
EBITDA margin
23,1%
Equity ratio
1,2×
Current ratio
13,6%
Return on equity
1685 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 800 € | 17 | 44 073 € |
| Q1 2026 | 186 672 € | 18 | 46 071 € |
| Q4 2025 | 230 790 € | 17 | 43 605 € |
| Q3 2025 | 125 931 € | 17 | 20 650 € |
| Q2 2025 | 197 036 € | 15 | 38 170 € |
| Q1 2025 | 197 035 € | 16 | 39 703 € |
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 | 119 324 | 47 618 | 93 503 | 129 324 | 156 948 | 162 718 | 141 627 |
| Total non-current assets | 48 747 | 35 953 | 24 628 | 13 660 | 12 386 | 50 988 | 331 445 |
| Total assets | 168 071 | 83 571 | 118 131 | 142 984 | 169 334 | 213 706 | 473 072 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 313 | 95 137 | 85 682 | 76 447 | 78 568 | 110 150 | 116 301 |
| Non-current liabilities | 15 773 | 0 | 0 | 2660 | 0 | 9306 | 247 726 |
| Total liabilities | 141 086 | 95 137 | 85 682 | 79 107 | 78 568 | 119 456 | 364 027 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 23 535 | 24 435 | −14 116 | 29 899 | 61 328 | 88 216 | 91 700 |
| Profit for the year | 900 | −38 551 | 44 015 | 31 428 | 26 888 | 3484 | 14 795 |
| Total equity | 26 985 | −11 566 | 32 449 | 63 877 | 90 766 | 94 250 | 109 045 |
| Income statement | |||||||
| Sales revenue | 1 035 766 | 375 137 | 329 035 | 571 749 | 689 851 | 726 973 | 730 001 |
| Operating profit | 1501 | −38 216 | 44 236 | 31 591 | 26 994 | 4050 | 16 352 |
| EBITDA | 17 646 | −25 421 | 55 561 | 36 131 | 29 700 | 7230 | 19 395 |
| Profit before income tax | 900 | −38 551 | 44 015 | 31 428 | 26 888 | 3484 | 14 795 |
| Profit for the reporting year | 900 | −38 551 | 44 015 | 31 428 | 26 888 | 3484 | 14 795 |
| Labour costs | 404 005 | 149 442 | 119 365 | 245 117 | 323 079 | 337 779 | 351 875 |
| Depreciation of non-current assets | 16 145 | 12 795 | 11 325 | 4540 | 2706 | 3180 | 3043 |
| Other indicators | |||||||
| Employees | 25 | 14 | 9 | 12 | 13 | 14 | 13 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.