ProCatering OÜRegistered
Tax debt 118 183 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
4 710 639 €+23,2%
Revenue 2025
Ratios
20257,9%
Profit margin
5,4%
EBITDA margin
7,4%
Equity ratio
1,1×
Current ratio
762,0%
Return on equity
740 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 064 296 € | 202 | 188 131 € |
| Q1 2026 | 1 269 673 € | 234 | 239 319 € |
| Q4 2025 | 1 209 250 € | 243 | 263 356 € |
| Q3 2025 | 1 250 574 € | 252 | 226 286 € |
| Q2 2025 | 927 500 € | 264 | 162 271 € |
| Q1 2025 | 1 230 712 € | 194 | 186 393 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~167 470 €
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 | 0 | 0 | 0 | 565 039 | 570 509 | 388 373 | 664 592 |
| Total non-current assets | 410 | 410 | 410 | 0 | 2548 | 3768 | 3488 |
| Total assets | 410 | 410 | 410 | 565 039 | 573 057 | 392 141 | 668 080 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 557 088 | 686 402 | 717 300 | 618 960 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 557 088 | 686 402 | 717 300 | 618 960 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −4424 | −4424 | 0 | −2500 | 5451 | −283 315 | −327 659 |
| Profit for the year | 0 | 0 | 0 | 7951 | −121 296 | −44 344 | 374 279 |
| Reserves and other equity | 2334 | 2334 | −2090 | — | — | — | — |
| Total equity | 410 | 410 | 410 | 7951 | −113 345 | −325 159 | 49 120 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 1 505 691 | 4 590 891 | 3 824 960 | 4 710 639 |
| Operating profit | 0 | 0 | 0 | 7951 | −120 921 | −44 700 | 254 377 |
| EBITDA | 0 | 0 | 0 | — | −120 669 | −44 420 | 254 657 |
| Profit before income tax | 0 | 0 | 0 | 7951 | −121 087 | −44 215 | 374 750 |
| Profit for the reporting year | 0 | 0 | 0 | 7951 | −121 296 | −44 344 | 374 279 |
| Labour costs | 0 | 0 | 0 | 293 325 | 1 094 009 | 1 349 930 | 1 898 660 |
| Depreciation of non-current assets | 0 | 0 | 0 | — | 252 | 280 | 280 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 6 | 11 | 24 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 167 470 | 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.
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