Name
DataCatering OÜ
Registry code
10814100
VAT number
EE100730432
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.11.2001 (22)
Financial year
01.01-31.12
Capital
5 100.00 €
Activity
47411 - Retail sale of computers, peripheral units and software in specialised stores 62031 - Computer facilities management activities
4 788 696 €
1 704 526 €
36%
3 578 €
(estimate is approximate)
1 720 270 €
27
Submitted
No tax arrears
99%
74%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ VÄÄRT ON 16654488 | 34% - 1 734.00 EUR | - | - | |
| Janek Palo 23.01.1974 (50) | 33% - 1 683.00 EUR | Board member | Direct ownership | |
| Ranno Saarmann 06.11.1964 (60) | 33% - 1 683.00 EUR | Board member | Direct ownership | |
| Kristjan Värton 04.04.1974 (50) | - | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 26.10.2020 | 2020 23.07.2021 | 2021 23.08.2022 | 2022 06.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 095 296 € | 2 124 400 € | 2 122 565 € | 2 662 501 € | 4 788 696 € |
| Net profit (loss) for the period | 322 066 € | 317 399 € | 267 588 € | 448 460 € | 1 704 526 € |
| Profit Margin | 15% | 15% | 13% | 17% | 36% |
| Current Assets | 1 026 369 € | 1 096 040 € | 906 525 € | 1 396 939 € | 2 231 069 € |
| Fixed Assets | 45 142 € | 103 544 € | 115 510 € | 104 554 € | 83 871 € |
| Total Assets | 1 071 511 € | 1 199 584 € | 1 022 035 € | 1 501 493 € | 2 314 940 € |
| Current Liabilities | 325 742 € | 435 929 € | 317 292 € | 772 724 € | 594 670 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 745 769 € | 763 655 € | 704 743 € | 728 769 € | 1 720 270 € |
| Employees | 24 | 25 | 24 | 24 | 27 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 188 723.33 € | 452 022.91 € | 215 955.07 € | 28 |
| 2023 Q4 | 1 395 033.54 € | 381 026.03 € | 149 880.81 € | 27 |
| 2023 Q3 | 1 155 442.28 € | 347 120.28 € | 155 910.49 € | 25 |
| 2023 Q2 | 1 547 458.1 € | 380 205.57 € | 149 928.06 € | 24 |
| 2023 Q1 | 1 351 362.13 € | 437 336.51 € | 195 998.01 € | 24 |
| 2022 Q4 | 1 167 076.94 € | 327 133.3 € | 139 042 € | 27 |
| 2022 Q3 | 865 444.71 € | 280 306.62 € | 139 104.47 € | 24 |
| 2022 Q2 | 664 262.35 € | 255 472.95 € | 137 789.16 € | 24 |
| 2022 Q1 | 581 624.51 € | 218 075.23 € | 144 045.04 € | 21 |
| 2021 Q4 | 702 358.08 € | 220 240.71 € | 110 678.09 € | 21 |
| 2021 Q3 | 463 147.21 € | 162 499.22 € | 121 162.53 € | 22 |
| 2021 Q2 | 855 254.94 € | 234 133.08 € | 141 346.62 € | 22 |
| 2021 Q1 | 640 409.55 € | 248 446.15 € | 156 470.65 € | 26 |
| 2020 Q4 | 721 182.73 € | 205 677.86 € | 102 946.96 € | 26 |
| 2020 Q3 | 590 475.48 € | 166 264.19 € | 108 491.26 € | 25 |
| 2020 Q2 | 531 432.04 € | 172 068.15 € | 111 060.29 € | 25 |
| 2020 Q1 | 594 946.7 € | 223 742.92 € | 128 391.2 € | 23 |
