Osaühing Mare CateringRegistered
Key figures
5 368 650 €+5,3%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
202526,6%
Profit margin
85,8%
Equity ratio
7,0×
Current ratio
75,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 0 € |
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 1 300 000 € (74% of distributable profit).
History
20251 300 000 €
20245 700 000 €
20230 €
20220 €
20210 €
20200 €
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 | 3 164 803 | 3 866 606 | 4 368 291 | 5 572 552 | 7 415 039 | 2 049 392 | 2 190 938 |
| Total non-current assets | 203 031 | 29 478 | 35 968 | 32 881 | 31 502 | 30 361 | 20 263 |
| Total assets | 3 367 834 | 3 896 084 | 4 404 259 | 5 605 433 | 7 446 541 | 2 079 753 | 2 211 201 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 245 518 | 128 834 | 141 384 | 235 392 | 265 294 | 311 981 | 313 589 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 245 518 | 128 834 | 141 384 | 235 392 | 265 294 | 311 981 | 313 589 |
| Share capital | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 |
| Retained earnings of previous periods | 1 533 413 | 3 119 223 | 3 764 157 | 4 259 782 | 5 366 948 | 1 478 154 | 464 679 |
| Profit for the year | 1 585 810 | 644 934 | 495 625 | 1 107 166 | 1 811 206 | 286 525 | 1 429 840 |
| Reserves and other equity | 281 | 281 | 281 | 281 | 281 | 281 | 281 |
| Total equity | 3 122 316 | 3 767 250 | 4 262 875 | 5 370 041 | 7 181 247 | 1 767 772 | 1 897 612 |
| Income statement | |||||||
| Sales revenue | 4 508 032 | 2 598 232 | 1 592 874 | 3 476 224 | 5 068 519 | 5 096 498 | 5 368 650 |
| Operating profit | 1 551 372 | 571 335 | 409 970 | 1 014 145 | 1 650 344 | 1 547 567 | 1 651 721 |
| Profit before income tax | 1 585 810 | 644 934 | 495 625 | 1 107 166 | 1 811 206 | 1 711 525 | 1 796 507 |
| Profit for the reporting year | 1 585 810 | 644 934 | 495 625 | 1 107 166 | 1 811 206 | 286 525 | 1 429 840 |
| Labour costs | 1 299 254 | 918 920 | 570 228 | 1 099 297 | 1 524 225 | 1 709 099 | 1 797 647 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 5 700 000 | 1 300 000 |
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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