Osaühing HansacateringRegistered
Key figures
65 353 €+0,8%
Revenue 2025
−9,1%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
4,7%
EBITDA margin
14,4%
Equity ratio
0,9×
Current ratio
13,8%
Return on equity
631 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 148 € | 4 | 2961 € |
| Q1 2026 | 16 328 € | 4 | 2568 € |
| Q4 2025 | 17 518 € | 4 | 2305 € |
| Q3 2025 | 17 355 € | 4 | 3265 € |
| Q2 2025 | 15 286 € | 4 | 2801 € |
| Q1 2025 | 17 004 € | 4 | 1832 € |
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 | 53 392 | 34 953 | 33 653 | 31 102 | 32 410 | 34 986 | 34 226 |
| Total non-current assets | 16 179 | 13 456 | 13 163 | 15 068 | 14 286 | 11 827 | 9654 |
| Total assets | 69 571 | 48 409 | 46 816 | 46 170 | 46 696 | 46 813 | 43 880 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 770 | 42 926 | 41 133 | 40 636 | 40 561 | 41 386 | 37 582 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 55 770 | 42 926 | 41 133 | 40 636 | 40 561 | 41 386 | 37 582 |
| Share capital | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Retained earnings of previous periods | 678 | 3064 | −5254 | −5054 | −5203 | −4604 | −5310 |
| Profit for the year | 2386 | −8318 | 200 | −149 | 601 | −706 | 871 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 13 801 | 5483 | 5683 | 5534 | 6135 | 5427 | 6298 |
| Income statement | |||||||
| Sales revenue | 115 992 | 88 983 | 72 991 | 84 739 | 80 307 | 64 846 | 65 353 |
| Operating profit | 4422 | −7506 | 522 | −22 | 754 | −616 | 882 |
| EBITDA | 7273 | −4783 | 2699 | 2393 | 3295 | 1843 | 3055 |
| Profit before income tax | 2386 | −8318 | 200 | −149 | 601 | −706 | 871 |
| Profit for the reporting year | 2386 | −8318 | 200 | −149 | 601 | −706 | 871 |
| Labour costs | 46 056 | 32 799 | 19 944 | 27 408 | 29 153 | 28 603 | 30 255 |
| Depreciation of non-current assets | 2851 | 2723 | 2177 | 2415 | 2541 | 2459 | 2173 |
| Other indicators | |||||||
| Employees | 7 | 5 | 5 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Lepinguline toitlustusteenus jm toitlustamine