Sadama Catering OÜRegistered
Tax debt 4584 € as of 30.09.2026 (incl. 4584 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
720 148 €−15,4%
Revenue 2024
−2,1%
Average annual change 2019–2024
Ratios
20249,4%
Profit margin
10,2%
EBITDA margin
1,5%
Equity ratio
0,8×
Current ratio
888,2%
Return on equity
1094 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 145 168 € | 12 | 18 654 € |
| Q1 2026 | 119 552 € | 7 | 26 023 € |
| Q4 2025 | 118 960 € | 8 | 11 250 € |
| Q3 2025 | 276 548 € | 9 | 29 962 € |
| Q2 2025 | 137 560 € | 9 | 26 533 € |
| Q1 2025 | 97 790 € | 11 | 29 925 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~1498 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 312 557 | 352 079 | 365 223 | 397 763 | 433 494 | 419 819 |
| Total non-current assets | 140 503 | 132 097 | 118 885 | 111 333 | 104 818 | 104 818 |
| Total assets | 453 060 | 484 176 | 484 108 | 509 096 | 538 312 | 524 637 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 615 808 | 591 291 | 517 213 | 538 795 | 598 381 | 516 990 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 615 808 | 591 291 | 517 213 | 538 795 | 598 381 | 516 990 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 30 682 | −166 746 | −108 563 | −35 605 | −32 199 | −62 777 |
| Profit for the year | −195 930 | 57 131 | 72 958 | 3406 | −30 370 | 67 924 |
| Total equity | −162 748 | −107 115 | −33 105 | −29 699 | −60 069 | 7647 |
| Income statement | ||||||
| Sales revenue | 801 349 | 892 578 | 664 787 | 795 092 | 851 140 | 720 148 |
| Operating profit | −172 064 | 92 979 | 100 961 | 3406 | −29 863 | 67 796 |
| EBITDA | −159 999 | 106 191 | 114 173 | 14 754 | −16 651 | 73 329 |
| Profit before income tax | −195 930 | 57 131 | 72 958 | 3406 | −30 370 | 67 924 |
| Profit for the reporting year | −195 930 | 57 131 | 72 958 | 3406 | −30 370 | 67 924 |
| Labour costs | 413 636 | 334 170 | 197 008 | 266 670 | 353 311 | 253 951 |
| Depreciation of non-current assets | 12 065 | 13 212 | 13 212 | 11 348 | 13 212 | 5533 |
| Other indicators | ||||||
| Employees | 18 | 18 | 13 | 10 | 13 | 10 |
| Calculated dividend | — | 1498 | 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.
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