DataCatering OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
4 498 544 €−7,9%
Revenue 2025
+13,6%
Average annual growth 2019–2025
Ratios
202520,8%
Profit margin
26,8%
EBITDA margin
67,8%
Equity ratio
3,0×
Current ratio
74,8%
Return on equity
3882 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 301 240 € | 29 | 187 200 € |
| Q1 2026 | 1 314 038 € | 29 | 230 485 € |
| Q4 2025 | 1 471 620 € | 29 | 198 741 € |
| Q3 2025 | 1 065 307 € | 29 | 202 337 € |
| Q2 2025 | 1 582 378 € | 30 | 210 573 € |
| Q1 2025 | 1 628 220 € | 30 | 254 326 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 909 099 € (75% of distributable profit).
History
2025909 099 €
20241 708 161 €
2023713 025 €
2022424 434 €
2021326 500 €
2020299 513 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 026 369 | 1 096 040 | 906 525 | 1 396 939 | 2 231 069 | 1 920 927 | 1 798 206 |
| Total non-current assets | 45 142 | 103 544 | 115 510 | 104 554 | 83 871 | 53 203 | 42 928 |
| Total assets | 1 071 511 | 1 199 584 | 1 022 035 | 1 501 493 | 2 314 940 | 1 974 130 | 1 841 134 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 325 742 | 435 929 | 317 292 | 772 724 | 594 670 | 750 862 | 593 222 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 325 742 | 435 929 | 317 292 | 772 724 | 594 670 | 750 862 | 593 222 |
| Share capital | 5100 | 5100 | 5100 | 5100 | 5100 | 5100 | 5100 |
| Retained earnings of previous periods | 418 092 | 440 645 | 431 544 | 274 698 | 10 133 | 6498 | 308 558 |
| Profit for the year | 322 066 | 317 399 | 267 588 | 448 460 | 1 704 526 | 1 211 159 | 933 743 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 745 769 | 763 655 | 704 743 | 728 769 | 1 720 270 | 1 223 268 | 1 247 912 |
| Income statement | |||||||
| Sales revenue | 2 095 296 | 2 124 400 | 2 122 565 | 2 662 501 | 4 788 696 | 4 884 581 | 4 498 544 |
| Operating profit | 390 660 | 380 263 | 328 611 | 527 808 | 1 842 964 | 1 578 025 | 1 160 340 |
| EBITDA | 416 498 | 413 437 | 368 775 | 574 769 | 1 885 808 | 1 624 575 | 1 205 327 |
| Profit before income tax | 391 894 | 380 426 | 328 655 | 527 863 | 1 852 246 | 1 595 642 | 1 190 156 |
| Profit for the reporting year | 322 066 | 317 399 | 267 588 | 448 460 | 1 704 526 | 1 211 159 | 933 743 |
| Labour costs | 867 661 | 974 816 | 1 078 297 | 1 271 794 | 1 506 964 | 1 903 205 | 1 875 912 |
| Depreciation of non-current assets | 25 838 | 33 174 | 40 164 | 46 961 | 42 844 | 46 550 | 44 987 |
| Other indicators | |||||||
| Employees | 24 | 25 | 24 | 24 | 27 | 32 | 29 |
| Calculated dividend | — | 299 513 | 326 500 | 424 434 | 713 025 | 1 708 161 | 909 099 |
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.
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