OÜ Cocktail CateringRegistered
Key figures
722 412 €−3,4%
Revenue 2025
+37,3%
Average annual growth 2019–2025
Ratios
202537,2%
Profit margin
48,8%
EBITDA margin
64,8%
Equity ratio
4,1×
Current ratio
31,1%
Return on equity
859 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 362 € | 4 | 4560 € |
| Q1 2026 | 196 849 € | 4 | 4156 € |
| Q4 2025 | 118 698 € | 3 | 4571 € |
| Q3 2025 | 322 962 € | 3 | 5983 € |
| Q2 2025 | 125 373 € | 3 | 4408 € |
| Q1 2025 | 180 661 € | 3 | 4360 € |
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 214 000 € (27% of distributable profit).
History
2025214 000 €
202410 752 €
202336 000 €
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 | 31 433 | 18 190 | 46 580 | 246 732 | 201 507 | 395 873 | 409 303 |
| Total non-current assets | 73 872 | 68 532 | 79 953 | 88 459 | 562 869 | 871 623 | 924 394 |
| Total assets | 105 305 | 86 722 | 126 533 | 335 191 | 764 376 | 1 267 496 | 1 333 697 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 336 | 8204 | 4682 | 31 163 | 43 329 | 458 470 | 100 846 |
| Non-current liabilities | — | — | — | — | 129 107 | 0 | 368 788 |
| Total liabilities | 22 336 | 8204 | 4682 | 31 163 | 172 436 | 458 470 | 469 634 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 38 565 | 80 157 | 75 706 | 119 039 | 265 216 | 578 376 | 592 214 |
| Profit for the year | 41 592 | −4451 | 43 333 | 182 177 | 323 912 | 227 838 | 269 037 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 82 969 | 78 518 | 121 851 | 304 028 | 591 940 | 809 026 | 864 063 |
| Income statement | |||||||
| Sales revenue | 107 957 | 80 476 | 224 887 | 450 650 | 724 860 | 748 221 | 722 412 |
| Operating profit | 10 608 | −4451 | 43 332 | 182 170 | 333 256 | 243 269 | 348 385 |
| EBITDA | 22 784 | 7602 | 49 278 | 189 497 | 349 179 | 277 504 | 352 464 |
| Profit before income tax | 41 592 | −4451 | 43 333 | 182 177 | 332 912 | 229 588 | 329 396 |
| Profit for the reporting year | 41 592 | −4451 | 43 333 | 182 177 | 323 912 | 227 838 | 269 037 |
| Labour costs | 1465 | 1019 | 17 004 | 31 997 | 35 424 | 42 067 | 46 453 |
| Depreciation of non-current assets | 12 176 | 12 053 | 5946 | 7327 | 15 923 | 34 235 | 4079 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 36 000 | 10 752 | 214 000 |
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.
Related companies
Same activity — Beverage serving activities