Canteen OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 140 364 € | 8 | 11 592 € |
| Q2 2026 | 114 799 € | 8 | 9046 € |
| Q1 2026 | 86 297 € | 6 | 7899 € |
| Q4 2025 | 119 374 € | 6 | 9384 € |
| Q3 2025 | 112 868 € | 6 | 9725 € |
| Q2 2025 | 104 405 € | 6 | 9519 € |
| Q1 2025 | 89 778 € | 7 | 14 157 € |
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 | 30 178 | 36 606 | 47 300 | 49 777 | 41 840 | 41 327 | 33 021 |
| Total non-current assets | — | — | 42 796 | 32 088 | 48 756 | 39 005 | 29 254 |
| Total assets | 30 178 | 36 606 | 90 096 | 81 865 | 90 596 | 80 332 | 62 275 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 521 | 18 800 | 65 131 | 47 435 | 52 811 | 41 352 | 21 032 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 20 521 | 18 800 | 65 131 | 47 435 | 52 811 | 41 352 | 21 032 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 7167 | 15 316 | 22 465 | 31 930 | 35 285 | 36 480 |
| Profit for the year | 7157 | 8149 | 7149 | 9465 | 3355 | 1195 | 2263 |
| Reserves and other equity | — | −10 | — | — | — | — | — |
| Total equity | 9657 | 17 806 | 24 965 | 34 430 | 37 785 | 38 980 | 41 243 |
| Income statement | |||||||
| Sales revenue | 37 956 | 39 020 | 90 509 | 473 720 | 382 310 | 343 147 | 425 132 |
| Operating profit | 7157 | 8149 | 10 038 | 12 452 | 6510 | 5149 | 2812 |
| EBITDA | — | — | 20 746 | 23 160 | 6510 | 14 900 | 12 563 |
| Profit before income tax | 7157 | 8149 | 7149 | 9465 | 3355 | 1195 | 2263 |
| Profit for the reporting year | 7157 | 8149 | 7149 | 9465 | 3355 | 1195 | 2263 |
| Labour costs | 694 | 4236 | 23 921 | 103 655 | 117 327 | 101 888 | 101 982 |
| Depreciation of non-current assets | — | — | 10 708 | 10 708 | 0 | 9751 | 9751 |
| Other indicators | |||||||
| Employees | 1 | 1 | 4 | 8 | 8 | 6 | 3 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 0 € from 2 contracting authorities (21.03.2025–19.05.2025). Plus 3 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Cateringi teenuse tellimine · Kohvipausid ja lõunasöögid Tallinnas | Aktsiaselts Lääne-Tallinna Keskhaigla | up to 200 000 € | 19.05.2025 |
| Toitlustus- ja cateringi teenus · Toitlustus- ja catering teenus (Harjumaa) | Sotsiaalkindlustusamet | up to 39 999 € | 28.04.2025 |
| Toitlustus- ja cateringi teenus · Toitlustus- ja catering teenus (Tartu) | Sotsiaalkindlustusamet | up to 29 999 € | 21.03.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Canteen OÜ
Overview
Canteen OÜ (registry code 12368828) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 13 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is event catering (EMTAK 56211). The company is registered for VAT (VAT number EE102418383).
Financial results
Revenue in financial year 2025 was 425 132 €, up 23,9% on the previous year (343 147 €). From 2019 to 2025, revenue grew by an average of 49,6% per year. Net profit for financial year 2025 was 2263 € (0,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 3 employees (6 a year earlier). Revenue per employee was 141 711 €. At the end of financial year 2025, total assets were 62 275 € and equity 41 243 € (66,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 140 364 €, up 24,4% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 11 592 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1030 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 2025) was filed on 13.06.2026. 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.