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OÜ Q Catering

Legal form:

Private limited company

Registry code:

12231466

VAT no.:

EE101514233

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2012 (14)

Capital:

2 502 EUR

Address:

Pargitee, Liivi küla, Lääne-Nigula vald, Lääne maakond, 90711

Status:

Registered

Contacts

Email:

qcatering@qcatering.ee

Phone:

+372 5066813

Website:

www.qcatering.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering

VAT liability

	Start	End
EE101514233	08.02.2012

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	01.04.2026	Valid
2023	01.01.2023 - 31.12.2023	01.10.2024	Valid
2022	01.01.2022 - 31.12.2022	07.05.2024	Valid
2021	01.01.2021 - 31.12.2021	07.05.2024	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	07.02.2012 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	21.04.2025	08.04.2026	352 days overdue
Intra-Community supply report	20.06.2025	08.04.2026	292 days overdue
Intra-Community supply report	20.10.2025	08.04.2026	170 days overdue
Intra-Community supply report	22.12.2025	08.04.2026	107 days overdue
Intra-Community supply report	20.01.2026	08.04.2026	78 days overdue
Intra-Community supply report	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.03.2026	29.03.2026	19 days overdue
VAT return	20.03.2026	29.03.2026	9 days overdue
Intra-Community supply report	20.03.2025	20.03.2026	365 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	12.01.2026	06.02.2026	25 days overdue
VAT return	20.01.2026	06.02.2026	17 days overdue
Income- and social-tax return	10.12.2025	02.01.2026	23 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
Intra-Community supply report	20.12.2024	21.12.2025	366 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
Intra-Community supply report	20.11.2024	19.11.2025	364 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
VAT return	20.10.2025	13.11.2025	24 days overdue
Income- and social-tax return	10.09.2025	16.10.2025	36 days overdue
Income- and social-tax return	10.10.2025	16.10.2025	6 days overdue
VAT return	22.09.2025	03.10.2025	11 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 343 €	13 146 €	121 750 €54.5%	10
Kokku 2026:	16 343 €	13 146 €	121 750 €
2025 Q4	19 626 €	13 901 €	267 597 €27.9%	11
2025 Q3	11 711 €	8 500 €	209 171 €84.1%	11
2025 Q2	14 890 €	15 881 €	113 601 €49.0%	11
2025 Q1	25 703 €	19 859 €	222 898 €13.7%	13
Kokku 2025:	71 930 €	58 141 €	813 267 €9.9%
2024 Q4	13 758 €	13 869 €	196 123 €21.5%	13
2024 Q3	14 603 €	7 538 €	249 840 €95.8%	14
2024 Q2	13 544 €	14 182 €	127 627 €23.2%	12
2024 Q1	25 500 €	25 262 €	166 275 €	11
Kokku 2024:	67 405 €	60 851 €	739 865 €1 083.2%
2023 Q4	23 541 €	20 171 €	0 €	13
2023 Q3	0 €	0 €	0 €	10
2023 Q2	478 €	0 €	0 €100.0%	9
2023 Q1	10 602 €	9 828 €	62 531 €54.2%	11
Kokku 2023:	34 621 €	29 999 €	62 531 €77.5%
2022 Q4	6 867 €	6 242 €	40 562 €58.0%	10
2022 Q3	5 322 €	617 €	96 486 €15.6%	10
2022 Q2	10 514 €	8 938 €	83 497 €44.1%	9
2022 Q1	8 255 €	8 951 €	57 958 €50.2%	9
Kokku 2022:	30 959 €	24 748 €	278 504 €19.7%
2021 Q4	14 110 €	10 534 €	116 293 €0.4%	8
2021 Q3	13 804 €	5 568 €	115 775 €200.4%	12
2021 Q2	5 014 €	4 984 €	38 537 €49.5%	11
2021 Q1	9 642 €	9 027 €	76 336 €38.8%	12
Kokku 2021:	42 571 €	30 113 €	346 940 €29.5%
2020 Q4	16 426 €	13 503 €	124 686 €13.7%	13
2020 Q3	14 747 €	11 790 €	109 620 €195.1%	14
2020 Q2	10 335 €	8 550 €	37 147 €83.1%	17
2020 Q1	25 316 €	17 718 €	220 447 €0.4%	20
Kokku 2020:	66 825 €	51 561 €	491 901 €29.5%
2019 Q4	26 575 €	15 792 €	221 427 €25.9%	19
2019 Q3	16 008 €	13 841 €	175 838 €45.8%	20
2019 Q2	12 934 €	11 762 €	120 620 €32.8%	17
2019 Q1	11 158 €	10 919 €	179 625 €58.6%	14
Kokku 2019:	66 675 €	52 314 €	697 510 €17.6%
2018 Q4	11 216 €	10 366 €	113 237 €39.4%	12
2018 Q3	14 775 €	10 618 €	186 991 €74.6%	14
2018 Q2	13 136 €	9 888 €	107 081 €42.4%	14
2018 Q1	12 511 €	9 456 €	185 777 €17.2%	15
Kokku 2018:	51 638 €	40 328 €	593 086 €5.3%
2017 Q4	15 718 €	10 664 €	158 485 €12.0%	13
2017 Q3	12 985 €	11 517 €	141 464 €37.9%	14
2017 Q2	11 145 €	9 638 €	102 597 €36.0%	14
2017 Q1	16 016 €	12 499 €	160 422 €3.3%	14
Kokku 2017:	55 864 €	44 318 €	562 968 €0.6%
2016 Q4	11 262 €	9 544 €	155 358 €9.3%	10
2016 Q3	10 024 €	8 733 €	142 155 €5.2%	10
2016 Q2	12 406 €	9 212 €	149 950 €33.5%	10
2016 Q1	13 404 €	6 902 €	112 350 €20.1%	10
Kokku 2016:	47 096 €	34 391 €	559 813 €42.6%
2015 Q4	7 478 €	5 768 €	93 557 €15.0%	8
2015 Q3	8 815 €	6 786 €	110 063 €20.7%	8
2015 Q2	6 989 €	5 623 €	91 214 €6.6%	8
2015 Q1	6 344 €	6 023 €	97 687 €	8
Kokku 2015:	29 626 €	24 200 €	392 521 €

Revenue by industry

	2022	2023	2024
Event catering	450 928 €	563 803 €	792 587 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Otti	37004XXXXXX	07.04.1970 (56)	Board member	07.02.2012	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Otti	37004XXXXXX	07.04.1970 (56)	Shareholder	2 502,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anu Aus	47608XXXXXX	10.08.1976 (49)	Founder	06.02.2012	-
Indrek Otti	37004XXXXXX	07.04.1970 (56)	Founder	06.02.2012	-
Merike Pilve	47411XXXXXX	09.11.1974 (51)	Founder	06.02.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Otti	37004XXXXXX	07.04.1970 (56)	Direct holding	22.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

121 750 €

Monthly average

40 583 €

Per employee

4 058 €

Equity ratio

1 622,04%

Labour taxes

Turnover ratio

10,80%

Tax ratio

80,44%

Monthly average

4 382 €

Per employee

417 €

State taxes

Monthly average

5 448 €

Turnover ratio

13,42%

Estimated salary

Gross salary

945 €

Net salary

847 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 230 022 €64.4%	748 272 €87.2%	399 633 €107.7%	192 444 €382.3%	39 903 €40.5%	67 100 €
Non-current assets	66 318 €75.2%	37 850 €30.2%	29 078 €86.2%	15 620 €3.8%	16 230 €31.1%	23 546 €
Total assets	1 296 340 €64.9%	786 122 €83.4%	428 711 €106.0%	208 064 €270.7%	56 133 €38.1%	90 646 €
Short-term liabilities	869 423 €58.9%	546 997 €133.5%	234 276 €117.3%	107 796 €368.6%	23 006 €40.7%	38 780 €
Long-term liabilities	29 039 €	29 039 €	29 039 €	29 039 €	29 040 €135.7%	12 321 €
Total liabilities	898 462 €56.0%	576 036 €118.8%	263 315 €92.4%	136 835 €162.9%	52 046 €1.8%	51 101 €
Share or stock capital	2 502 €	2 502 €	2 502 €	2 502 €	2 502 €	2 502 €
Retained earnings	207 573 €27.4%	162 894 €137.0%	68 727 €4 236.1%	1 585 €97.8%	71 878 €271.3%	19 356 €
Net profit	187 803 €320.2%	44 690 €52.5%	94 167 €40.3%	67 142 €195.5%	-70 293 €497.4%	17 687 €
Equity	397 878 €89.4%	210 086 €27.0%	165 396 €132.2%	71 229 €1 642.8%	4 087 €89.7%	39 545 €
Turnover	792 587 €40.6%	563 803 €25.0%	450 928 €27.7%	353 165 €19.0%	436 189 €38.8%	713 168 €
Profit margin	23.69%198.9%	7.93%62.0%	20.88%9.8%	19.01%218.0%	-16.12%749.8%	2.48%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	VL XON	-61 978	26 128
Liquidity
Current ratio	D.M	J.K	P.X	1.7	1.7
Quick ratio	P.D	I.L	O.R	1.7	1.7
Cash ratio	C.U	D.G	G.B	1.6	0.3
Efficiency
Days sales outstanding (dso)	XHI.Q	MP.F	JY.F	24.3	23.8
Asset turnover	O.D	E.N	V.I	5.9	9.5
Structure
Debt ratio	U.M	J.R	G.N	0.9	0.6
Profitability
Operating margin	R.U%	CJ.Q%	SR.U%	-15.9%	2.6%
Net profit margin	B.I%	JU.A%	SU.H%	-16.1%	2.5%
Return on assets (roa)	G.K%	FZ.Y%	VG.N%	-95.8%	23.6%
Return on equity (roe)	NI.J%	GL.G%	WB.S%	-1 719.9%	44.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO018975	Commerce > Catering	Valid	21.11.2013	-
Notice of economic activity	KTO015884	Commerce > Catering	Valid	29.05.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30048104 / M8	15.03.2026	Fine-warning order – annual report not filed	25.04.2026	Deficiencies remedied (02.04.2026)
Ä 30048104 / M7	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (02.10.2024)
Ä 30048104 / M6	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 30048104 / M5	29.02.2024	Repeat reporting-fine order	31.03.2024	Deficiencies remedied (08.05.2024)
Ä 30048104 / M4	26.11.2023	Reporting-fine order	24.12.2023	Deficiencies remedied (08.05.2024)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Potissepa põik 6, Haapsalu linn, Haapsalu linn, Lääne maakond	1604 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	20.04.2026
Notice of delivery of a Tax-and-Customs-Board document	16.04.2026
Notice of delivery of a Tax-and-Customs-Board document	16.03.2026
Notice of delivery of a Tax-and-Customs-Board document	06.02.2026
Notice of delivery of a Tax-and-Customs-Board document	26.01.2026

1 - 5 / 11 rows

Public transactions

Date	Party	Amount	Classification
23.04.2026	Haapsalu Linnavalitsus	641.70 € Received	OPERATING EXPENSES Other education, incl. education administration
15.04.2026	Läänemaa Ühisgümnaasium	1 375.00 € Received	OPERATING EXPENSES School meals
14.04.2026	Ridala Põhikool	755.29 € Received	OPERATING EXPENSES School meals
14.04.2026	Uuemõisa Lasteaed-Algkool	660.93 € Received	OPERATING EXPENSES School meals
14.04.2026	Haapsalu Kultuurikeskus	177.50 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 1007 rows

.ee domains

Domain	Status	Registered	Expires	End
qcatering.ee	Active	05.01.2012	06.01.2027	-

1 - 1 / 1 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