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DataCatering OÜ

Legal form:

Private limited company

Registry code:

10814100

VAT no.:

EE100730432

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2001 (24)

Former business names:

Osaühing Siren Systems

Capital:

5 100 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

info@datacatering.ee

Phone:

+372 6816300

Website:

www.datacatering.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases

VAT liability

	Start	End
EE100730432	01.01.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	23.08.2022	Valid
2020	01.01.2020 - 31.12.2020	23.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.01.2015	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	14.11.2001 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	580 843 €	230 485 €	1 314 038 €10.7%	30
Kokku 2026:	580 843 €	230 485 €	1 314 038 €
2025 Q4	455 780 €	198 741 €	1 471 620 €38.1%	29
2025 Q3	385 841 €	202 337 €	1 065 307 €32.7%	29
2025 Q2	543 971 €	210 573 €	1 582 378 €2.8%	30
2025 Q1	724 760 €	254 326 €	1 628 220 €0.5%	30
Kokku 2025:	2 110 352 €	865 977 €	5 747 525 €3.9%
2024 Q4	506 462 €	200 628 €	1 636 961 €43.3%	31
2024 Q3	451 969 €	189 472 €	1 142 485 €25.3%	31
2024 Q2	644 841 €	209 643 €	1 529 271 €25.3%	29
2024 Q1	452 023 €	215 955 €	1 220 713 €12.5%	28
Kokku 2024:	2 055 295 €	815 698 €	5 529 430 €1.5%
2023 Q4	381 026 €	149 881 €	1 395 034 €20.7%	27
2023 Q3	347 120 €	155 910 €	1 155 442 €25.3%	25
2023 Q2	380 206 €	149 928 €	1 547 458 €14.5%	24
2023 Q1	437 337 €	195 998 €	1 351 362 €15.8%	24
Kokku 2023:	1 545 688 €	651 717 €	5 449 296 €66.2%
2022 Q4	327 133 €	139 042 €	1 167 077 €34.9%	27
2022 Q3	280 307 €	139 104 €	865 445 €30.3%	24
2022 Q2	255 473 €	137 789 €	664 262 €14.2%	24
2022 Q1	218 075 €	144 045 €	581 625 €17.2%	21
Kokku 2022:	1 080 988 €	559 981 €	3 278 409 €23.2%
2021 Q4	220 241 €	110 678 €	702 358 €51.6%	21
2021 Q3	162 499 €	121 163 €	463 147 €45.8%	22
2021 Q2	234 133 €	141 347 €	855 255 €33.5%	22
2021 Q1	248 446 €	156 471 €	640 410 €11.2%	26
Kokku 2021:	865 319 €	529 658 €	2 661 170 €9.2%
2020 Q4	205 678 €	102 947 €	721 183 €22.1%	26
2020 Q3	166 264 €	108 491 €	590 475 €11.1%	25
2020 Q2	172 068 €	111 060 €	531 432 €10.7%	25
2020 Q1	223 743 €	128 391 €	594 947 €30.7%	23
Kokku 2020:	767 753 €	450 890 €	2 438 037 €10.6%
2019 Q4	236 886 €	107 335 €	858 005 €39.6%	24
2019 Q3	183 169 €	97 608 €	614 407 €13.7%	25
2019 Q2	183 474 €	108 659 €	540 389 €24.5%	27
2019 Q1	255 779 €	119 539 €	715 474 €38.4%	25
Kokku 2019:	859 308 €	433 141 €	2 728 275 €5.2%
2018 Q4	252 216 €	101 278 €	1 160 642 €228.1%	26
2018 Q3	149 958 €	90 513 €	353 711 €27.8%	26
2018 Q2	144 310 €	88 128 €	490 239 €16.6%	25
2018 Q1	211 336 €	109 670 €	588 060 €10.8%	26
Kokku 2018:	757 820 €	389 589 €	2 592 652 €13.3%
2017 Q4	156 819 €	71 520 €	530 776 €9.4%	25
2017 Q3	151 532 €	81 198 €	485 234 €27.4%	23
2017 Q2	161 047 €	71 294 €	668 318 €10.7%	23
2017 Q1	196 537 €	88 606 €	603 775 €65.3%	21
Kokku 2017:	665 935 €	312 618 €	2 288 103 €39.0%
2016 Q4	124 236 €	58 315 €	365 207 €4.3%	17
2016 Q3	139 255 €	60 940 €	381 642 €7.0%	17
2016 Q2	149 290 €	65 500 €	410 201 €16.2%	17
2016 Q1	171 507 €	78 132 €	489 310 €13.6%	17
Kokku 2016:	584 288 €	262 887 €	1 646 360 €7.7%
2015 Q4	146 396 €	56 751 €	430 688 €41.6%	12
2015 Q3	137 538 €	40 092 €	304 257 €3.4%	12
2015 Q2	117 057 €	41 521 €	315 107 €34.2%	12
2015 Q1	108 730 €	63 064 €	478 593 €	12
Kokku 2015:	509 721 €	201 428 €	1 528 645 €

Revenue by industry

	2022	2023	2024
Administration of computer systems and databases	2 278 783 €	4 303 399 €	4 884 581 €
Retail sale of computers, peripherals and software in specialised stores	383 718 €	485 297 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Palo	37401XXXXXX	23.01.1974 (52)	Board member	02.11.2015	-
Ranno Saarmann	36411XXXXXX	06.11.1964 (61)	Board member	02.11.2015	-
Kristjan Värton	37404XXXXXX	04.04.1974 (52)	Board member	23.12.2002	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ VÄÄRT ON	-	16.01.2023 (3)	Shareholder	1 734,00 EUR	34	Sole ownership	01.09.2023	-
Janek Palo	37401XXXXXX	23.01.1974 (52)	Shareholder	1 683,00 EUR	33	Sole ownership	01.09.2023	-
Ranno Saarmann	36411XXXXXX	06.11.1964 (61)	Shareholder	1 683,00 EUR	33	Sole ownership	01.09.2023	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Signe Pius	46110XXXXXX	13.10.1961 (64)	Audit firm	20.07.2018	-
OSAÜHING TULEKIVI S.P.	-	-	Audit firm	20.07.2018	-
OÜ Ermitex Investeeringud	-	-	Founder	14.11.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Palo	37401XXXXXX	23.01.1974 (52)	Direct holding	01.10.2018	-
Kristjan Värton	37404XXXXXX	04.04.1974 (52)	Direct holding	01.10.2018	-
Ranno Saarmann	36411XXXXXX	06.11.1964 (61)	Direct holding	01.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 314 038 €

Monthly average

438 013 €

Per employee

14 600 €

Equity ratio

8 588,48%

Labour taxes

Turnover ratio

17,54%

Tax ratio

39,68%

Monthly average

76 828 €

Per employee

2 604 €

State taxes

Monthly average

193 614 €

Turnover ratio

44,20%

Estimated salary

Gross salary

4 627 €

Net salary

3 586 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 920 927 €13.9%	2 231 069 €59.7%	1 396 939 €54.1%	906 525 €17.3%	1 096 040 €6.8%	1 026 369 €
Non-current assets	53 203 €36.6%	83 871 €19.8%	104 554 €9.5%	115 510 €11.6%	103 544 €129.4%	45 142 €
Total assets	1 974 130 €14.7%	2 314 940 €54.2%	1 501 493 €46.9%	1 022 035 €14.8%	1 199 584 €12.0%	1 071 511 €
Short-term liabilities	750 862 €26.3%	594 670 €23.0%	772 724 €143.5%	317 292 €27.2%	435 929 €33.8%	325 742 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	750 862 €26.3%	594 670 €23.0%	772 724 €143.5%	317 292 €27.2%	435 929 €33.8%	325 742 €
Share or stock capital	5 100 €	5 100 €	5 100 €	5 100 €	5 100 €	5 100 €
Retained earnings	7 009 €34.2%	10 644 €96.1%	275 209 €36.3%	432 055 €2.1%	441 156 €5.4%	418 603 €
Net profit	1 211 159 €28.9%	1 704 526 €280.1%	448 460 €67.6%	267 588 €15.7%	317 399 €1.4%	322 066 €
Equity	1 223 268 €28.9%	1 720 270 €136.1%	728 769 €3.4%	704 743 €7.7%	763 655 €2.4%	745 769 €
Turnover	4 884 581 €2.0%	4 788 696 €79.9%	2 662 501 €25.4%	2 122 565 €0.1%	2 124 400 €1.4%	2 095 296 €
Profit margin	24.80%30.3%	35.59%111.3%	16.84%33.6%	12.61%15.6%	14.94%2.8%	15.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G ELN EUT	I RDL CBY	DHC XOW	368 775	413 437
Liquidity
Current ratio	C.D	Y.P	S.B	2.9	2.5
Quick ratio	X.L	X.O	F.Y	2.9	2.5
Cash ratio	Z.H	F.S	U.U	2.0	1.1
Efficiency
Days sales outstanding (dso)	RE.U	GU.U	WU.R	74.9	100.7
Asset turnover	B.H	I.C	C.C	1.9	1.9
Structure
Debt ratio	F.P	W.L	J.Q	0.3	0.4
Profitability
Operating margin	FI.J%	GC.X%	KH.V%	15.5%	17.9%
Net profit margin	ZQ.K%	GS.B%	NV.D%	12.6%	14.9%
Return on assets (roa)	SO.R%	GH.J%	ZU.O%	24.1%	28.0%
Return on equity (roe)	CG.A%	GQ.J%	RP.K%	38.0%	41.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10061413 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10061413 / 15	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10061413 / 14	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10061413 / 13	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10061413 / 12	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	AS Eesti Raudtee	4 800.97 € Received	OPERATING EXPENSES Rail transport
29.04.2026	AS Eesti Raudtee	8 221.20 € Received	NON-CURRENT ASSETS Rail transport
21.04.2026	AS Eesti Varude Keskus	1 107.07 € Received	OPERATING EXPENSES Other fuels
20.04.2026	Tartu Linnavalitsus	158.10 € Received	OPERATING EXPENSES Other economy, incl. economic administration
20.04.2026	Tartu Linnavalitsus	5 943.89 € Received	OPERATING EXPENSES Other general services

1 - 5 / 382 rows

.ee domains

Domain	Status	Registered	Expires	End
sales365.ee	Active	27.04.2020	28.04.2030	-
service365.ee	Active	27.04.2020	28.04.2030	-
crm365.ee	Active	08.03.2018	09.03.2028	-
dynamics.ee	Active	06.01.2011	07.01.2030	-
datacatering.ee	Active	04.07.2010	27.10.2029	-

1 - 5 / 5 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders