Name
Catering Systems OÜ
Registry code
16122432
VAT number
EE102323520
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.12.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62202 -
52 345 €
-19 528 €
-37%
1 833 €
(estimate is approximate)
57 781 €
1
Submitted
No tax arrears
-34%
-31%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Grete Tiik
| 50% - 1 250.00 EUR | - | Direct ownership |
| Kaisa Tiik
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2021 17.06.2022 | 2022 24.04.2023 | 2023 27.06.2024 | 2024 29.05.2025 | |
|---|---|---|---|---|
| Total Revenue | 62 160 € | 93 446 € | 132 044 € | 52 345 € |
| Net profit (loss) for the period | 48 327 € | 18 785 € | 7 697 € | -19 528 € |
| Profit Margin | 78% | 20% | 6% | -37% |
| Current Assets | 24 077 € | 50 530 € | 13 779 € | 6 720 € |
| Fixed Assets | 29 570 € | 53 529 € | 76 567 € | 56 734 € |
| Total Assets | 53 647 € | 104 059 € | 90 346 € | 63 454 € |
| Current Liabilities | 2 820 € | 34 447 € | 13 037 € | 5 673 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 50 827 € | 69 612 € | 77 309 € | 57 781 € |
| Employees | 0 | 3 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 500 € | 2 547 € | 1 582 € | 1 |
| 2025 Q3 | 11 500 € | 2 625 € | 1 582 € | 1 |
| 2025 Q2 | 9 100 € | 1 958 € | 1 582 € | 1 |
| 2025 Q1 | 8 500 € | 2 316 € | 1 565 € | 1 |
| 2024 Q4 | 8 530 € | 2 549 € | 1 530 € | 1 |
| 2024 Q3 | 13 196 € | 5 687 € | 4 326 € | 1 |
| 2024 Q2 | 16 762 € | 6 078 € | 4 251 € | 1 |
| 2024 Q1 | 21 861 € | 5 867 € | 4 251 € | 1 |
| 2023 Q4 | 21 955 € | 5 605 € | 4 251 € | 1 |
| 2023 Q3 | 34 250 € | 4 812 € | 2 289 € | 1 |
| 2023 Q2 | 41 132 € | 3 100 € | 1 352 € | 1 |
| 2023 Q1 | 44 702 € | 9 879 € | 8 483 € | 1 |
| 2022 Q4 | 27 608 € | 8 008 € | 5 145 € | 3 |
| 2022 Q3 | 13 240 € | 3 693 € | 2 647 € | 3 |
| 2022 Q2 | 19 920 € | 1 987 € | 467 € | 2 |
| 2022 Q1 | 18 380 € | 2 752 € | 0 € | - |
