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FoodDocs OÜ

Legal form:

Private limited company

Registry code:

14177340

VAT no.:

EE101951265

Fiscal-year period:

01.01 - 31.12

Established:

02.01.2017 (9)

Capital:

5 355,23 EUR

Address:

Tina tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10126

Status:

Registered

Contacts

Email:

katrin.liivat@gmail.com

Phone:

+372 6057005

Website:

https://www.fooddocs.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101951265	01.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	02.01.2017 - 31.12.2017	26.02.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	22 534 €	21 663 €	159 801 €1.3%	4
Kokku 2026:	22 534 €	21 663 €	159 801 €
2025 Q4	27 066 €	25 695 €	161 932 €18.4%	4
2025 Q3	38 904 €	39 547 €	136 823 €21.7%	4
2025 Q2	37 173 €	36 377 €	174 789 €35.2%	5
2025 Q1	32 267 €	31 889 €	129 248 €30.5%	5
Kokku 2025:	135 410 €	133 508 €	602 792 €15.3%
2024 Q4	23 474 €	21 364 €	185 895 €41.1%	4
2024 Q3	25 953 €	23 510 €	131 786 €19.2%	3
2024 Q2	48 897 €	46 208 €	163 174 €29.4%	3
2024 Q1	54 390 €	58 358 €	231 148 €3.5%	6
Kokku 2024:	152 714 €	149 440 €	712 003 €13.3%
2023 Q4	52 450 €	56 428 €	223 298 €18.9%	9
2023 Q3	49 062 €	52 637 €	187 728 €8.2%	10
2023 Q2	68 701 €	73 401 €	204 513 €0.5%	10
2023 Q1	79 288 €	85 223 €	205 494 €13.3%	13
Kokku 2023:	249 501 €	267 690 €	821 032 €8.9%
2022 Q4	78 585 €	84 299 €	236 916 €14.5%	17
2022 Q3	71 710 €	77 194 €	206 880 €12.0%	18
2022 Q2	63 750 €	68 543 €	184 711 €47.7%	16
2022 Q1	38 932 €	41 773 €	125 086 €31.0%	14
Kokku 2022:	252 977 €	271 809 €	753 593 €205.6%
2021 Q4	3 729 €	17 522 €	95 509 €58.7%	11
2021 Q3	24 638 €	23 667 €	60 181 €31.7%	11
2021 Q2	1 966 €	23 086 €	45 708 €1.1%	8
2021 Q1	16 719 €	20 106 €	45 227 €3.0%	8
Kokku 2021:	47 052 €	84 380 €	246 624 €53.4%
2020 Q4	18 684 €	19 073 €	46 645 €62.0%	7
2020 Q3	0 €	20 918 €	28 796 €25.7%	7
2020 Q2	20 017 €	21 487 €	22 913 €63.3%	9
2020 Q1	18 292 €	19 890 €	62 430 €18.1%	10
Kokku 2020:	56 993 €	81 368 €	160 784 €11.1%
2019 Q4	18 481 €	20 041 €	52 881 €42.4%	9
2019 Q3	20 210 €	21 595 €	37 126 €21.6%	13
2019 Q2	20 656 €	21 299 €	30 523 €26.2%	9
2019 Q1	17 859 €	19 100 €	24 191 €66.2%	8
Kokku 2019:	77 206 €	82 035 €	144 721 €633.3%
2018 Q4	13 886 €	15 080 €	14 557 €236.2%	8
2018 Q3	7 985 €	8 672 €	4 330 €440.6%	5
2018 Q2	3 533 €	3 835 €	801 €1 568.8%	3
2018 Q1	0 €	433 €	48 €	2
Kokku 2018:	25 404 €	28 020 €	19 736 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Programming	626 780 €	613 184 €	622 853 €

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
Karin Repp	48406XXXXXX	28.06.1984 (41)	Board member	02.01.2017	-
Katrin Liivat	48210XXXXXX	11.10.1982 (43)	Board member	02.01.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Signiti Varad OÜ	-	14.10.2024 (1)	Shareholder	121,00 EUR	2,26	Sole ownership	02.04.2025	-
Silventure OÜ	-	21.04.2022 (4)	Shareholder	119,61 EUR	2,23	Sole ownership	09.11.2023	-
Arbuust OÜ	-	19.04.2021 (5)	Shareholder	19,02 EUR	0,36	Sole ownership	01.09.2023	-
Mila Invest OÜ	-	19.01.2010 (16)	Shareholder	13,65 EUR	0,25	Sole ownership	01.09.2023	-
Serge Soznoff	-	13.04.1971 (55)	Shareholder	41,00 EUR	0,77	Sole ownership	01.09.2023	-

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

1 - 5 / 37 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karin Repp	48406XXXXXX	28.06.1984 (41)	Founder	01.01.2017	-
Katrin Liivat	48210XXXXXX	11.10.1982 (43)	Founder	01.01.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karin Repp	48406XXXXXX	28.06.1984 (41)	Direct holding	30.10.2018	-
Katrin Liivat	48210XXXXXX	11.10.1982 (43)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

159 801 €

Monthly average

53 267 €

Per employee

13 317 €

Equity ratio

994,67%

Labour taxes

Turnover ratio

13,56%

Tax ratio

96,13%

Monthly average

7 221 €

Per employee

1 805 €

State taxes

Monthly average

7 511 €

Turnover ratio

14,10%

Estimated salary

Gross salary

3 281 €

Net salary

2 585 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	161 842 €29.7%	230 130 €46.1%	426 681 €63.2%	1 159 195 €3 585.6%	31 452 €71.2%	109 334 €44.5%	196 993 €
Non-current assets	807 019 €11.4%	911 033 €8.0%	989 876 €6.7%	928 152 €13.3%	1 070 964 €41.2%	758 450 €122.5%	340 924 €
Total assets	968 861 €15.1%	1 141 163 €19.4%	1 416 557 €32.1%	2 087 347 €89.3%	1 102 416 €27.0%	867 784 €61.3%	537 917 €
Short-term liabilities	176 904 €3.5%	170 898 €28.2%	238 014 €19.4%	295 464 €33.3%	443 212 €512.1%	72 407 €82.1%	403 388 €
Long-term liabilities	-	-	-	12 500 €66.7%	37 500 €58.2%	89 716 €10.3%	100 000 €
Total liabilities	176 904 €3.5%	170 898 €28.2%	238 014 €22.7%	307 964 €35.9%	480 712 €196.5%	162 123 €67.8%	503 388 €
Share or stock capital	5 355 €	5 355 €	5 355 €	5 355 €38.9%	3 856 €	3 856 €24.6%	3 095 €
Retained earnings	964 910 €17.8%	1 173 188 €33.9%	1 774 028 €41.8%	3 047 774 €334.4%	701 535 €10.7%	785 952 €156.2%	306 805 €
Net profit	-178 308 €14.4%	-208 278 €65.3%	-600 840 €52.8%	-1 273 746 €1 422.0%	-83 687 €0.5%	-84 147 €69.4%	-275 371 €
Equity	791 957 €18.4%	970 265 €17.7%	1 178 543 €33.8%	1 779 383 €186.2%	621 704 €11.9%	705 661 €1 943.7%	34 529 €
Turnover	622 853 €1.6%	613 184 €2.2%	626 780 €42.8%	438 844 €65.5%	265 085 €89.9%	139 570 €20.2%	116 156 €
Profit margin	-28.63%15.7%	-33.97%64.6%	-95.86%67.0%	-290.25%819.4%	-31.57%47.6%	-60.29%74.6%	-237.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MK TBL	-CPH BIQ	-FCK RBM	39 402	5 100
Liquidity
Current ratio	G.H	N.K	Y.I	0.1	1.5
Quick ratio	G.Q	R.E	I.C	0.1	1.5
Cash ratio	O.J	Q.I	O.R	0.1	1.1
Efficiency
Days sales outstanding (dso)	DRO.I	NAU.Y	E.V	473.5	1 275.4
Asset turnover	C.X	M.Z	W.Z	0.3	0.2
Structure
Debt ratio	G.Z	Q.X	O.K	0.4	0.2
Profitability
Operating margin	-DY.F%	-UF.A%	-UWA.S%	-26.9%	-41.7%
Net profit margin	-UZ.G%	-QW.T%	-GUH.D%	-31.6%	-60.3%
Return on assets (roa)	-WM.V%	-TE.V%	-JY.G%	-8.5%	-12.0%
Return on equity (roe)	-LE.Y%	-TP.X%	-IS.B%	-13.5%	-11.9%

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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	Deadline	Status
Ä 50044132 / 16	02.04.2025	Entry - Amendment entry		Entered into force (02.04.2025)
Ä 50044132 / 15	09.11.2023	Entry - Amendment entry		Entered into force (09.11.2023)
Ä 50044132 / M3	31.10.2023	Order to remedy deficiencies - Change of shareholders	01.12.2023	Deficiencies remedied (09.11.2023)
Ä 50044132 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50044132 / 13	27.06.2022	Entry - Amendment entry		Entered into force (27.06.2022)

1 - 5 / 19 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
09.03.2026	Sihtasutus Tehvandi Spordikeskus	930.00 € Received	OPERATING EXPENSES Sport
28.11.2025	Tartu Vangla	446.40 € Received	OPERATING EXPENSES Management of detention facilities
17.11.2025	Tallinna Vangla	446.40 € Received	OPERATING EXPENSES Management of detention facilities
17.11.2025	sihtasutus Tartu Ülikooli Kliinikum	3 243.91 € Received	OPERATING EXPENSES General hospital services
14.11.2025	Viru Vangla	446.40 € Received	OPERATING EXPENSES Management of detention facilities

1 - 5 / 70 rows

.ee domains

Domain	Status	Registered	Expires	End
fooddocs.ee	Active	24.03.2017	25.03.2027	-

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