OSAÜHING NARVA CATERINGRegistered
Tax debt 130 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
32 796 €−12,6%
Revenue 2025
−21,8%
Average annual change 2019–2025
Ratios
20250,7%
Profit margin
0,7%
EBITDA margin
77,2%
Equity ratio
3,7×
Current ratio
0,4%
Return on equity
353 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3316 € | 2 | 268 € |
| Q1 2026 | 3479 € | 2 | 273 € |
| Q4 2025 | 3699 € | 2 | 504 € |
| Q3 2025 | 4721 € | 2 | 233 € |
| Q2 2025 | 5196 € | 2 | 329 € |
| Q1 2025 | 7395 € | 2 | 415 € |
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 | 77 920 | 67 313 | 68 102 | 66 782 | 66 413 | 61 978 | 60 778 |
| Total non-current assets | 6 | 72 | 5072 | 1572 | 2522 | 10 505 | 10 505 |
| Total assets | 77 926 | 67 385 | 73 174 | 68 354 | 68 935 | 72 483 | 71 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 559 | 14 262 | 19 928 | 14 238 | 14 484 | 17 690 | 16 248 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 559 | 14 262 | 19 928 | 14 238 | 14 484 | 17 690 | 16 248 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 965 | 48 811 | 50 567 | 50 690 | 51 560 | 51 895 | 52 237 |
| Profit for the year | 846 | 1756 | 123 | 870 | 335 | 342 | 242 |
| Total equity | 51 367 | 53 123 | 53 246 | 54 116 | 54 451 | 54 793 | 55 035 |
| Income statement | |||||||
| Sales revenue | 143 380 | 98 690 | 90 131 | 54 174 | 34 584 | 37 505 | 32 796 |
| Operating profit | 846 | 1756 | 123 | 870 | 335 | 364 | 242 |
| EBITDA | 2329 | 1756 | 123 | 870 | 335 | 364 | 242 |
| Profit before income tax | 846 | 1756 | 123 | 870 | 335 | 342 | 242 |
| Profit for the reporting year | 846 | 1756 | 123 | 870 | 335 | 342 | 242 |
| Labour costs | 17 952 | 16 151 | 18 050 | 14 184 | 9404 | 11 030 | 11 325 |
| Depreciation of non-current assets | 1483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.