Catering OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 45 449 € | 5 | 3713 € |
| Q2 2026 | 43 927 € | 5 | 3804 € |
| Q1 2026 | 40 619 € | 5 | 3683 € |
| Q4 2025 | 47 529 € | 5 | 4876 € |
| Q3 2025 | 45 117 € | 5 | 3750 € |
| Q2 2025 | 71 579 € | 5 | 3988 € |
| Q1 2025 | 68 417 € | 5 | 4630 € |
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 | 43 013 | 53 975 | 49 414 | 51 543 | 55 524 | 67 324 | 43 855 |
| Total non-current assets | 45 677 | 42 483 | 39 726 | 68 339 | 70 157 | 120 569 | 71 651 |
| Total assets | 88 690 | 96 458 | 89 140 | 119 882 | 125 681 | 187 893 | 115 506 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 185 | 44 472 | 35 795 | 59 341 | 56 476 | 87 362 | 19 654 |
| Non-current liabilities | 1245 | 0 | — | — | — | 26 331 | 21 497 |
| Total liabilities | 31 430 | 44 472 | 35 795 | 59 341 | 56 476 | 113 693 | 41 151 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 246 | 54 449 | 49 174 | 50 731 | 59 229 | 66 393 | 71 387 |
| Profit for the year | 7202 | −5275 | 1359 | 6998 | 7164 | 4995 | 156 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 57 260 | 51 986 | 53 345 | 60 541 | 69 205 | 74 200 | 74 355 |
| Income statement | |||||||
| Sales revenue | 233 807 | 151 487 | 189 015 | 202 095 | 254 766 | 266 433 | 228 323 |
| Operating profit | 7202 | −4938 | 1617 | 6596 | 7164 | 6785 | 1574 |
| EBITDA | 11 427 | −1744 | 4374 | 10 031 | 12 235 | 22 889 | 20 492 |
| Profit before income tax | 7202 | −5275 | 1359 | 6998 | 7164 | 4995 | 156 |
| Profit for the reporting year | 7202 | −5275 | 1359 | 6998 | 7164 | 4995 | 156 |
| Labour costs | 33 976 | 24 150 | 14 891 | 24 708 | 51 130 | 55 260 | 53 575 |
| Depreciation of non-current assets | 4225 | 3194 | 2757 | 3435 | 5071 | 16 104 | 18 918 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 3 | 4 | 4 | 4 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (28.04.2025–28.04.2025). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustus- ja cateringi teenus · Toitlustus- ja catering teenus (Harjumaa) | Sotsiaalkindlustusamet | up to 39 999 € | 28.04.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Catering OÜ
Overview
Catering OÜ (registry code 10784899) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is event catering (EMTAK 56211). The company is registered for VAT (VAT number EE100712272).
Financial results
Revenue in financial year 2025 was 228 323 €, down 14,3% on the previous year (266 433 €). Net profit for financial year 2025 was 156 € (0,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 57 081 €. At the end of financial year 2025, total assets were 115 506 € and equity 74 355 € (64,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 45 449 €, up 0,7% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 3713 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 630 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 15.07.2026. 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.