Tark Catering OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 274 454 € | 22 | 37 736 € |
| Q2 2026 | 314 637 € | 22 | 41 751 € |
| Q1 2026 | 363 740 € | 25 | 50 216 € |
| Q4 2025 | 337 400 € | 27 | 46 711 € |
| Q3 2025 | 263 553 € | 24 | 48 913 € |
| Q2 2025 | 334 695 € | 25 | 49 421 € |
| Q1 2025 | 346 411 € | 26 | 54 570 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 48 239 | 50 726 | 138 798 | 210 814 | 262 125 | 203 140 | 247 647 |
| Total non-current assets | 81 969 | 65 530 | 76 312 | 66 484 | 51 230 | 39 063 | 23 190 |
| Total assets | 130 208 | 116 256 | 215 110 | 277 298 | 313 355 | 242 203 | 270 837 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 407 | 34 402 | 48 403 | 67 288 | 102 567 | 103 478 | 101 150 |
| Non-current liabilities | 45 982 | 23 647 | 23 647 | 13 329 | 0 | 0 | 0 |
| Total liabilities | 87 389 | 58 049 | 72 050 | 80 617 | 102 567 | 103 478 | 101 150 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9551 | 40 319 | 55 707 | 122 560 | 179 181 | 158 288 | 136 225 |
| Profit for the year | 30 768 | 15 388 | 84 853 | 71 621 | 29 107 | −22 063 | 30 962 |
| Total equity | 42 819 | 58 207 | 143 060 | 196 681 | 210 788 | 138 725 | 169 687 |
| Income statement | |||||||
| Sales revenue | 468 019 | 435 391 | 602 357 | 980 783 | 1 236 338 | 1 340 536 | 1 299 664 |
| Operating profit | 30 768 | 16 101 | 84 994 | 76 119 | 32 570 | −21 402 | 31 373 |
| EBITDA | 35 744 | 32 540 | 103 013 | 98 708 | 54 286 | −2497 | 49 427 |
| Profit before income tax | 30 768 | 15 388 | 84 853 | 76 121 | 32 334 | −22 063 | 30 962 |
| Profit for the reporting year | 30 768 | 15 388 | 84 853 | 71 621 | 29 107 | −22 063 | 30 962 |
| Labour costs | 132 876 | 136 907 | 129 713 | 290 075 | 453 992 | 539 917 | 523 608 |
| Depreciation of non-current assets | 4976 | 16 439 | 18 019 | 22 589 | 21 716 | 18 905 | 18 054 |
| Other indicators | |||||||
| Employees | 13 | 10 | 10 | 16 | 28 | 25 | 25 |
| Calculated dividend | — | 0 | 0 | 18 000 | 15 000 | 50 000 | 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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
5 contractsPublic contracts won worth 0 € from 4 contracting authorities (28.04.2025–23.09.2026). Plus 5 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kohvipauside ning kondiitritoodete tellimine · Kohvipauside tellimine | Aktsiaselts Tallinna Lennujaam | up to 100 000 € | 23.09.2026 |
| Toitlustusteenuse tellimine · Toitlustusteenus hankija poolt korraldavatel väikesemahulistel üritustel | Sihtasutus Tallinna Teaduspark TEHNOPOL | up to 126 000 € | 18.06.2025 |
| Cateringi teenuse tellimine · Kohvipausid ja lõunasöögid | Tallinna Strateegiakeskus | up to 255 000 € | 17.06.2025 |
| Cateringi teenuse tellimine · Eined ja konverentsi kohvipausid | Tallinna Strateegiakeskus | up to 1 085 000 € | 17.06.2025 |
| Toitlustus- ja cateringi teenus · Toitlustus- ja catering teenus (Harjumaa) | Sotsiaalkindlustusamet | up to 39 999 € | 28.04.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Tark Catering OÜ
Overview
Tark Catering OÜ (registry code 12685925) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 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 EE101881908).
Financial results
Revenue in financial year 2025 was 1 299 664 €, down 3,0% on the previous year (1 340 536 €). From 2019 to 2025, revenue grew by an average of 18,6% per year. Net profit for financial year 2025 was 30 962 € (2,4% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 25 employees. Revenue per employee was 51 987 €. At the end of financial year 2025, total assets were 270 837 € and equity 169 687 € (62,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 274 454 €, up 4,1% on the same quarter a year earlier. The company had 22 employees in that quarter. Labour taxes paid in the quarter: 37 736 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1190 € 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 07.05.2026. 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.