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 y)
Capital:: 2 500 EUR
Address:: Mäe tn 2-17, Lasnamäe linnaosa, Tallinn, Harju maakond, 13628
Status:: Registered

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Contacts

Phone:: +372 56490715
Email:: tiik.kaisa@gmail.com

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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

Industry TOPNo. 240 of 388 companies

240.Catering Systems OÜ33.8k €

Main activity 62202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102323520	18.12.2020	-

Annual reports

Aggregate data

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

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations3 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 180 €	1 670 €	10 290 €+20,4%	1
2026 Q2	2 226 €	1 612 €	8 550 €+14,0%	1
2026 Q1	2 477 €	1 582 €	7 500 €	1
Total 2026:	6 883 €	4 864 €	26 340 €
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
Total 2025:	9 446 €	6 311 €	36 600 €
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
Total 2024:	20 181 €	14 358 €	60 349 €
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
Total 2023:	23 396 €	16 375 €	142 039 €
2022 Q4	8 008 €	5 145 €	27 608 €+109%	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%	-
Total 2022:	16 440 €	8 259 €	79 148 €
2021 Q4	2 102 €	0 €	18 160 €−6,4%	-
2021 Q3	1 750 €	0 €	19 400 €+116%	-
2021 Q2	0 €	0 €	9 000 €	-
2021 Q1	346,78 €	0 €	9 000 €	-
Total 2021:	4 198,78 €	0 €	55 560 €
2020 Q4	-	-	-	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Administration of computer systems and databases	132 044 €	52 345 €	35 600 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kaisa Berg	49610XXXXXX	01.10.1996 (30)	Board member	18.04.2026	-

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Shareholders

	Personal ID code
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Kaisa Berg	49610XXXXXX	01.10.1996 (30)	Shareholder	1 250 EUR	50,00%	Sole ownership	18.04.2026	-

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Other persons

	Personal ID code
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Founder	15.12.2020	-
Kaisa Berg	49610XXXXXX	01.10.1996 (30)	Founder	15.12.2020	-

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Ultimate beneficial owners

	Personal ID code
Kaisa Berg	49610XXXXXX	01.10.1996 (30)	Direct holding	18.04.2026	-
Grete Tiik	60103XXXXXX	20.03.2001 (25)	Direct holding	16.12.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 290 €
Monthly average: 3 430 €
Per employee: 3 430 €
Equity ratio: 137,20%

Labour taxes

Turnover ratio: 16,23%
Tax ratio: 76,61%
Monthly average: 557 €
Per employee: 557 €

State taxes

Monthly average: 727 €
Turnover ratio: 21,19%

Estimated salary

Gross salary: 1 141 €
Net salary: 1 012 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	5 916 €−12,0%	6 720 €−51,2%	13 779 €−72,7%	50 530 €+110%	24 077 €
Non-current assets	38 615 €−31,9%	56 734 €−25,9%	76 567 €+43,0%	53 529 €+81,0%	29 570 €
Total assets	44 531 €−29,8%	63 454 €−29,8%	90 346 €−13,2%	104 059 €+94,0%	53 647 €
Short-term liabilities	4 045 €−28,7%	5 673 €−56,5%	13 037 €−62,2%	34 447 €+1 122%	2 820 €
Long-term liabilities	-	-	-	-	-
Total liabilities	4 045 €−28,7%	5 673 €−56,5%	13 037 €−62,2%	34 447 €+1 122%	2 820 €
Share or stock capital	-	-	-	-	-
Retained earnings	55 281 €−26,1%	74 809 €+11,5%	67 112 €+38,9%	48 327 €+1 833%	2 500 €
Net profit	-17 295 €+11,4%	-19 528 €−354%	7 697 €−59,0%	18 785 €−61,1%	48 327 €
Equity	40 486 €−29,9%	57 781 €−25,3%	77 309 €+11,1%	69 612 €+37,0%	50 827 €
Turnover	35 600 €−32,0%	52 345 €−60,4%	132 044 €+41,3%	93 446 €+50,3%	62 160 €
Profit margin	-48,6%	-37,3%	5,8%	20,1%	77,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 143 €	52 926 €
Liquidity
Current ratio	1,5	8,5
Quick ratio	1,5	8,5
Cash ratio	0,6	6,2
Efficiency
Days sales outstanding (dso)	82,1	134,7
Asset turnover	1,2	1,2
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	20,0%	77,7%
Net profit margin	20,1%	77,7%
Return on assets (roa)	23,8%	90,1%
Return on equity (roe)	27,0%	95,1%

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Licences & notices


Notice of economic activity	KTO023474	Commerce	Valid	06.01.2021	-

Regulations


Ä 50162485 / 3	18.04.2026	Entry – Amendment entry	-	Entered into force18.04.2026
Ä 50162485 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50162485	16.12.2020	Entry – Initial entry	-	Entered into force16.12.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


02.02.2024	Tallinna StrateegiakeskusAid measure 241621	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	0 €	241621/2400004

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cateringsystems.ee	Active	24.02.2023	25.02.2027

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

Data comes from public registers.