DataCatering OÜ

10814100

General info

Name

DataCatering OÜ

Registry code

10814100

VAT number

EE100730432

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.11.2001 (23)

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

Revenue

4 788 696 €

Profit

1 704 526 €

Profit margin

36%

Gross salary

3 578 €

(estimate is approximate)

Equity

1 720 270 €

Employees

27

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

99%

Return on assets

74%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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