FileCat OÜ
RegisteredKey figures
Ratios
2025Summary: FileCat OÜ
What kind of company is it?
FileCat OÜ (registry code 14602139) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is data processing, data management, data brokerage and similar activities (EMTAK 63102). The company is registered for VAT (VAT number EE102272875).
How is the company doing financially?
Revenue in financial year 2025 was 325 542 €, on a par with the previous year. From 2018/19 to 2025, revenue grew by an average of 29,6% per year. This is the company's highest revenue among the published years (2018/19–2025). Net profit for financial year 2025 was 49 390 € (15,2% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 58 727 € and equity 51 890 € (88,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 93 334 €, up 154% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 06.03.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 93 334 € | — | — |
| Q2 2026 | 85 370 € | — | 0 € |
| Q1 2026 | 50 616 € | — | — |
| Q4 2025 | 51 846 € | — | — |
| Q3 2025 | 36 752 € | — | — |
| Q2 2025 | 19 773 € | — | 0 € |
| Q1 2025 | 33 804 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 112 693 € (100% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 228 893 | 291 389 | 308 471 | 324 378 | 325 542 |
| Net profit | 149 197 | 127 363 | 129 351 | 102 483 | 49 390 |
| Retained earnings | 0 | 25 496 | 30 859 | 10 210 | 0 |
| Total assets | 157 150 | 160 993 | 168 773 | 128 119 | 58 727 |
| Total liabilities | 5453 | 5634 | 6063 | 12 926 | 6837 |
| Total equity | 151 697 | 155 359 | 162 710 | 115 193 | 51 890 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 143 506 | 123 701 | 122 000 | 150 000 | 112 693 |
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.
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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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