OÜ Q CateringRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 123 390 € | 10 | 4465 € |
| Q2 2026 | 88 694 € | 10 | 17 877 € |
| Q1 2026 | 121 750 € | 10 | 13 146 € |
| Q4 2025 | 267 597 € | 11 | 13 901 € |
| Q3 2025 | 209 171 € | 11 | 8500 € |
| Q2 2025 | 113 601 € | 11 | 15 881 € |
| Q1 2025 | 222 898 € | 13 | 19 859 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 67 100 | 39 903 | 192 444 | 399 633 | 748 272 | 1 230 022 |
| Total non-current assets | 23 546 | 16 230 | 15 620 | 29 078 | 37 850 | 66 318 |
| Total assets | 90 646 | 56 133 | 208 064 | 428 711 | 786 122 | 1 296 340 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 38 780 | 23 006 | 107 796 | 234 276 | 546 997 | 869 423 |
| Non-current liabilities | 12 321 | 29 040 | 29 039 | 29 039 | 29 039 | 29 039 |
| Total liabilities | 51 101 | 52 046 | 136 835 | 263 315 | 576 036 | 898 462 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 19 106 | 36 628 | −33 665 | 33 477 | 127 644 | 172 323 |
| Profit for the year | 17 687 | −70 293 | 67 142 | 94 167 | 44 690 | 187 803 |
| Reserves and other equity | 250 | 35 250 | 35 250 | 35 250 | 35 250 | 35 250 |
| Total equity | 39 545 | 4087 | 71 229 | 165 396 | 210 086 | 397 878 |
| Income statement | ||||||
| Sales revenue | 713 168 | 436 189 | 353 165 | 450 928 | 563 803 | 792 587 |
| Operating profit | 18 285 | −69 293 | 67 636 | 94 285 | 44 868 | 187 907 |
| EBITDA | 26 128 | −61 978 | 68 246 | 94 285 | 44 868 | 187 907 |
| Profit before income tax | 17 687 | −70 293 | 67 142 | 94 167 | 44 690 | 187 803 |
| Profit for the reporting year | 17 687 | −70 293 | 67 142 | 94 167 | 44 690 | 187 803 |
| Labour costs | 164 458 | 136 453 | 40 671 | 119 877 | 129 339 | 159 899 |
| Depreciation of non-current assets | 7843 | 7315 | 610 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 17 | 16 | 3 | 11 | 10 | 10 |
| Calculated dividend | — | 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 issue1 note3 clear
- Order to submit a tax return · 14.10.2026
- Order to submit a tax return · 01.10.2026
- Order to submit a tax return · 02.09.2026
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (16.04.2025–16.04.2025). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustusteenuse ostmine Välisministeeriumile · Toitlustusteenus erinevatel üritustel | Välisministeerium | up to 665 000 € | 16.04.2025 |
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: OÜ Q Catering
Overview
OÜ Q Catering (registry code 12231466) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Liivi küla, Lääne-Nigula vald, Lääne maakond. According to the latest annual report, the main activity is event catering (EMTAK 56211). The company is registered for VAT (VAT number EE101514233).
Financial results
Revenue in financial year 2024 was 792 587 €, up 40,6% on the previous year (563 803 €). From 2019 to 2024, revenue grew by an average of 2,1% per year. This is the company's highest revenue among the published years (2019–2024). Net profit for financial year 2024 was 187 803 € (23,7% of revenue). The company was profitable in 5 of the 6 published financial years. In financial year 2024 the company had 10 employees. Revenue per employee was 79 259 €. At the end of financial year 2024, total assets were 1 296 340 € and equity 397 878 € (30,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 123 390 €, down 41,0% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 4465 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 460 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 01.04.2026. 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.