Oaas Catering OÜRegistered

12258092Private limited company (OÜ)Founded 2012

Key figures

408 507 €−3,7%

Revenue 2025

−1,9%

Average annual change 2019–2025

2025

1,8%

Profit margin

1,9%

EBITDA margin

28,0%

Equity ratio

1,3×

Current ratio

23,1%

Return on equity

1156 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	109 375 €	6	9977 €
Q1 2026	100 107 €	8	10 330 €
Q4 2025	132 971 €	5	9865 €
Q3 2025	57 909 €	6	12 067 €
Q2 2025	119 361 €	5	12 630 €
Q1 2025	90 647 €	9	11 309 €

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	99 910	61 137	67 675	91 862	88 008	96 866	110 805
Total non-current assets	17 034	12 800	10 773	8264	7362	4853	4357
Total assets	116 944	73 937	78 448	100 126	95 370	101 719	115 162
Balance sheet — liabilities and equity
Current liabilities	101 266	73 781	80 771	93 975	87 938	76 952	82 965
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	101 266	73 781	80 771	93 975	87 938	76 952	82 965
Share capital	3000	3000	3000	3000	3000	3000	3000
Retained earnings of previous periods	4606	12 378	−3144	−5623	2851	4132	21 467
Profit for the year	7772	−15 522	−2479	8474	1281	17 335	7430
Reserves and other equity	300	300	300	300	300	300	300
Total equity	15 678	156	−2323	6151	7432	24 767	32 197
Income statement
Sales revenue	457 851	296 338	214 829	389 476	399 770	424 195	408 507
Operating profit	7772	−15 522	−2479	8474	1280	17 334	7429
EBITDA	9883	−11 288	−452	10 983	2182	19 843	7925
Profit before income tax	7772	−15 522	−2479	8474	1281	17 335	7430
Profit for the reporting year	7772	−15 522	−2479	8474	1281	17 335	7430
Labour costs	127 101	99 647	60 594	93 994	142 579	140 350	127 794
Depreciation of non-current assets	2111	4234	2027	2509	902	2509	496
Other indicators
Employees	15	10	7	7	7	7	6
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.