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Catering Systems OÜ

Legal form:

Private limited company

Registry code:

16122432

VAT no.:

EE102323520

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2020 (5)

Capital:

2 500 EUR

Address:

Mäe tn 2-17, Lasnamäe linnaosa, Tallinn, Harju maakond, 13628

Status:

Registered

Contacts

Email:

tiik.kaisa@gmail.com

Phone:

+372 56490715

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
EE102323520	18.12.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	16.12.2020 - 31.12.2021	17.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 477 €	1 582 €	7 500 €0.0%	1
Kokku 2026:	2 477 €	1 582 €	7 500 €
2025 Q4	2 547 €	1 582 €	7 500 €34.8%	1
2025 Q3	2 625 €	1 582 €	11 500 €26.4%	1
2025 Q2	1 958 €	1 582 €	9 100 €7.1%	1
2025 Q1	2 316 €	1 565 €	8 500 €0.4%	1
Kokku 2025:	9 446 €	6 311 €	36 600 €39.4%
2024 Q4	2 549 €	1 530 €	8 530 €35.4%	1
2024 Q3	5 687 €	4 326 €	13 196 €21.3%	1
2024 Q2	6 078 €	4 251 €	16 762 €23.3%	1
2024 Q1	5 867 €	4 251 €	21 861 €0.4%	1
Kokku 2024:	20 181 €	14 358 €	60 349 €57.5%
2023 Q4	5 605 €	4 251 €	21 955 €35.9%	1
2023 Q3	4 812 €	2 289 €	34 250 €16.7%	1
2023 Q2	3 100 €	1 352 €	41 132 €8.0%	1
2023 Q1	9 879 €	8 483 €	44 702 €61.9%	1
Kokku 2023:	23 396 €	16 376 €	142 039 €79.5%
2022 Q4	8 008 €	5 145 €	27 608 €108.5%	3
2022 Q3	3 693 €	2 647 €	13 240 €33.5%	2
2022 Q2	1 987 €	467 €	19 920 €8.4%	2
2022 Q1	2 752 €	0 €	18 380 €1.2%	-
Kokku 2022:	16 440 €	8 260 €	79 148 €42.5%
2021 Q4	2 102 €	0 €	18 160 €6.4%	-
2021 Q3	1 750 €	0 €	19 400 €115.6%	-
2021 Q2	0 €	0 €	9 000 €0.0%	-
2021 Q1	347 €	0 €	9 000 €	-
Kokku 2021:	4 199 €	0 €	55 560 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Administration of computer systems and databases	93 446 €	132 044 €	52 345 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaisa Berg	49610XXXXXX	01.10.1996 (29)	Board member	18.04.2026	-

1 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
Kaisa Berg	49610XXXXXX	01.10.1996 (29)	Shareholder	1 250,00 EUR	50	Sole ownership	18.04.2026	-
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Founder	15.12.2020	-
Kaisa Berg	49610XXXXXX	01.10.1996 (29)	Founder	15.12.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaisa Berg	49610XXXXXX	01.10.1996 (29)	Direct holding	18.04.2026	-
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Direct holding	16.12.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 500 €

Monthly average

2 500 €

Per employee

2 500 €

Equity ratio

100,00%

Labour taxes

Turnover ratio

21,09%

Tax ratio

63,87%

Monthly average

527 €

Per employee

527 €

State taxes

Monthly average

826 €

Turnover ratio

33,03%

Estimated salary

Gross salary

1 130 €

Net salary

985 €

Aggregate data

	2024	2023	2022	2021
Current assets	6 720 €51.2%	13 779 €72.7%	50 530 €109.9%	24 077 €
Non-current assets	56 734 €25.9%	76 567 €43.0%	53 529 €81.0%	29 570 €
Total assets	63 454 €29.8%	90 346 €13.2%	104 059 €94.0%	53 647 €
Short-term liabilities	5 673 €56.5%	13 037 €62.2%	34 447 €1 121.5%	2 820 €
Long-term liabilities	-	-	-	-
Total liabilities	5 673 €56.5%	13 037 €62.2%	34 447 €1 121.5%	2 820 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	74 809 €11.5%	67 112 €38.9%	48 327 €	-
Net profit	-19 528 €353.7%	7 697 €59.0%	18 785 €61.1%	48 327 €
Equity	57 781 €25.3%	77 309 €11.1%	69 612 €37.0%	50 827 €
Turnover	52 345 €60.4%	132 044 €41.3%	93 446 €50.3%	62 160 €
Profit margin	-37.31%740.0%	5.83%71.0%	20.10%74.1%	77.75%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	C AUK	RP TRJ	WO BAG	52 926
Liquidity
Current ratio	W.I	O.R	K.C	8.5
Quick ratio	N.J	V.Z	I.X	8.5
Cash ratio	O.O	F.W	M.U	6.2
Efficiency
Days sales outstanding (dso)	LXI.H	YOF.I	XT.I	134.7
Asset turnover	S.V	G.K	V.B	1.2
Structure
Debt ratio	V.W	J.U	H.G	0.1
Profitability
Operating margin	-DF.C%	H.G%	LF.X%	77.7%
Net profit margin	-OK.X%	X.G%	KV.J%	77.7%
Return on assets (roa)	-KR.H%	K.S%	AO.R%	90.1%
Return on equity (roe)	-GZ.A%	ZP.R%	DW.U%	95.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023474	Commerce > Catering	Valid	06.01.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50162485 / 3	18.04.2026	Entry - Amendment entry	Entered into force (18.04.2026)
Ä 50162485 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50162485	16.12.2020	Entry - Initial entry	Entered into force (16.12.2020)

1 - 3 / 3 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cateringsystems.ee	Active	24.02.2023	25.02.2027	-

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