Airo Catering Services Eesti Osaühing

10195447

General info

Name

Airo Catering Services Eesti Osaühing

Registry code

10195447

VAT number

EE100338863

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.02.1997 (28)

Financial year

01.01-31.12

Capital

63 911.00 €

Activity

56221 -

Revenue

2 822 396 €

Profit

241 630 €

Profit margin

7%

Gross salary

2 216 €

(estimate is approximate)

Equity

187 818 €

Employees

136

Annual report

-

Tax arrears

No tax arrears

Return on equity

129%

Return on assets

22%

Related parties

Owner Representative Beneficial owner Roles

Andris Baļickis

- Board member -

Reet Savisikk

- Board member -

Financial info

2019
01.12.2020
2020
14.07.2021
2021
19.10.2022
2022
13.07.2023
2023
09.07.2024
2024
30.06.2025
Total Revenue 2 820 427 € 1 137 920 € 1 840 527 € 2 680 973 € 3 332 956 € 3 603 492 €
Net profit (loss) for the period -185 938 € -643 013 € -162 253 € -679 632 € 241 630 € 4 640 €
Profit Margin -7% -57% -9% -25% 7% 0%
Current Assets 1 412 128 € 634 977 € 672 744 € 574 455 € 844 988 € 854 241 €
Fixed Assets 391 346 € 317 938 € 283 735 € 253 232 € 270 892 € 314 547 €
Total Assets 1 803 474 € 952 915 € 956 479 € 827 687 € 1 115 880 € 1 168 788 €
Current Liabilities 372 388 € 164 842 € 330 659 € 881 499 € 928 062 € 976 330 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 1 431 086 € 788 073 € 625 820 € -53 812 € 187 818 € 192 458 €
Employees 50 43 38 40 40 41

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 064 089 € 162 387 € 173 747 € 46
2025 Q3 1 128 598 € 163 689 € 175 525 € 46
2025 Q2 1 058 172 € 169 565 € 183 453 € 44
2025 Q1 913 379 € 151 747 € 161 729 € 43
2024 Q4 1 032 589 € 144 311 € 152 878 € 44
2024 Q3 1 025 905 € 142 094 € 151 118 € 44
2024 Q2 1 002 221 € 146 798 € 155 908 € 42
2024 Q1 861 237 € 130 788 € 139 366 € 40
2023 Q4 749 112 € 131 632 € 139 460 € 40
2023 Q3 1 030 238 € 141 129 € 150 145 € 40
2023 Q2 1 020 216 € 135 023 € 144 092 € 46
2023 Q1 728 628 € 131 551 € 139 403 € 40
2022 Q4 893 846 € 127 593 € 134 780 € 40
2022 Q3 774 039 € 88 523 € 93 843 € 40
2022 Q2 832 245 € 123 071 € 130 908 € 42
2022 Q1 772 484 € 105 412 € 111 570 € 39