HC Gastronomy OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 86 654 € | 2 | 9124 € |
| Q2 2026 | 82 386 € | 4 | 6487 € |
| Q1 2026 | 27 357 € | 2 | 1299 € |
| Q4 2025 | 29 922 € | — | 972 € |
| Q3 2025 | 45 010 € | 1 | 3218 € |
| Q2 2025 | 33 116 € | 2 | 2626 € |
| Q1 2025 | 47 426 € | 2 | 2623 € |
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.
Equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 9119 | 22 406 | 62 503 | 69 165 | 81 196 | 77 589 | 92 581 |
| Total non-current assets | 370 | 286 | 203 | 0 | 8704 | 9317 | 8220 |
| Total assets | 9489 | 22 692 | 62 706 | 69 165 | 89 900 | 86 906 | 100 801 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 930 | 27 399 | 52 525 | 49 413 | 61 206 | 63 856 | 77 840 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 930 | 27 399 | 52 525 | 49 413 | 61 206 | 63 856 | 77 840 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 0 | −13 941 | −12 207 | 2681 | 12 252 | 21 194 | 15 543 |
| Profit for the year | −13 941 | 1733 | 14 888 | 9571 | 8942 | −5644 | 2418 |
| Reserves and other equity | 2500 | 2501 | 2500 | 2500 | 2500 | 2500 | — |
| Total equity | −6441 | −4707 | 10 181 | 19 752 | 28 694 | 23 050 | 22 961 |
| Income statement | |||||||
| Sales revenue | 41 455 | 109 946 | 157 107 | 247 708 | 329 283 | 300 392 | 108 172 |
| Operating profit | −13 941 | 1733 | 14 888 | 9570 | 8942 | −5645 | 2418 |
| EBITDA | −13 892 | 1817 | 14 972 | 9570 | 9613 | −4158 | 4007 |
| Profit before income tax | −13 941 | 1733 | 14 888 | 9571 | 8942 | −5644 | 2418 |
| Profit for the reporting year | −13 941 | 1733 | 14 888 | 9571 | 8942 | −5644 | 2418 |
| Labour costs | 18 165 | 39 709 | 58 167 | 47 664 | 110 794 | 96 903 | 19 494 |
| Depreciation of non-current assets | 49 | 84 | 84 | 0 | 671 | 1487 | 1589 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 2 | 3 | 4 | 2 |
| 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.
Connections graph
Summary: HC Gastronomy OÜ
Overview
HC Gastronomy OÜ (registry code 14718863) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE102157819).
Financial results
Revenue in financial year 2025 was 108 172 €, down 64,0% on the previous year (300 392 €). From 2019 to 2025, revenue grew by an average of 17,3% per year. Net profit for financial year 2025 was 2418 € (2,2% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 2 employees (4 a year earlier). Revenue per employee was 54 086 €. At the end of financial year 2025, total assets were 100 801 € and equity 22 961 € (22,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 86 654 €, up 92,5% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 9124 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2800 € 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 29.06.2026. 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.