English

FoodDocs OÜ

14177340

General info

Name

FoodDocs OÜ

Registry code

14177340

VAT number

EE101951265

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.01.2017 (9)

Financial year

01.01-31.12

Capital

5 355.23 €

Activity

62101 - Computer programming activities

Revenue

613 184 €

Profit

-208 278 €

Profit margin

-34%

Gross salary

3 479 €

(estimate is approximate)

Equity

970 265 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-21%

Return on assets

-18%

Related parties

Owner Representative Beneficial owner

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Usaldusfond Spring Capital Seed Fund 2

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Usaldusfond United Angels Fund I

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11% - 575.51 EUR - -

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OÜ CONNEXION

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VKS Investments OÜ

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ANKIV Invest OÜ

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Arbuust OÜ

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ITS Capital OÜ

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Meediaportaal OÜ

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Hõbenool OÜ

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Union Service OÜ

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Monday Media OÜ

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0% - 15.34 EUR - -

Ettevõtluskeskus OÜ

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Mila Invest OÜ

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0% - 13.65 EUR - -

Extra Mile Investments OÜ

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Pulpo Consulting OÜ

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Karin Repp

23% - 1 250.00 EUR Board member Direct ownership

Katrin Liivat

23% - 1 250.00 EUR Board member Direct ownership

Osaühing REMMELG & POJAD

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2% - 121.82 EUR - -

Signiti Varad OÜ

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Silventure OÜ

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Financial info

2019
31.10.2020 		2020
01.07.2021 		2021
27.06.2022 		2022
26.06.2023 		2023
25.06.2024 		2024
02.06.2025
Total Revenue 116 156 € 139 570 € 265 085 € 438 844 € 626 780 € 613 184 €
Net profit (loss) for the period -275 371 € -84 147 € -83 687 € -1 273 746 € -600 840 € -208 278 €
Profit Margin -237% -60% -32% -290% -96% -34%
Current Assets 196 993 € 109 334 € 31 452 € 1 159 195 € 426 681 € 230 130 €
Fixed Assets 340 924 € 758 450 € 1 070 964 € 928 152 € 989 876 € 911 033 €
Total Assets 537 917 € 867 784 € 1 102 416 € 2 087 347 € 1 416 557 € 1 141 163 €
Current Liabilities 403 388 € 72 407 € 443 212 € 295 464 € 238 014 € 170 898 €
Non Current Liabilities 100 000 € 89 716 € 37 500 € 12 500 € 0 € 0 €
Total Liabilities 503 388 € 162 123 € 480 712 € 307 964 € - -
Share Capital - - - - - -
Equity 34 529 € 705 661 € 621 704 € 1 779 383 € 1 178 543 € 970 265 €
Employees 13 10 10 13 11 6

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 161 932 € 27 066 € 25 695 € 4
2025 Q3 136 823 € 38 904 € 39 547 € 4
2025 Q2 174 789 € 37 173 € 36 377 € 5
2025 Q1 129 248 € 32 267 € 31 889 € 5
2024 Q4 185 895 € 23 474 € 21 364 € 4
2024 Q3 131 786 € 25 953 € 23 510 € 4
2024 Q2 163 174 € 48 897 € 46 208 € 3
2024 Q1 231 148 € 54 390 € 58 358 € 6
2023 Q4 223 298 € 52 450 € 56 428 € 8
2023 Q3 187 728 € 49 062 € 52 637 € 8
2023 Q2 204 513 € 68 701 € 73 401 € 9
2023 Q1 205 494 € 79 288 € 85 223 € 12
2022 Q4 236 916 € 78 585 € 84 299 € 17
2022 Q3 206 880 € 71 710 € 77 194 € 17
2022 Q2 184 711 € 63 750 € 68 543 € 16
2022 Q1 125 086 € 38 932 € 41 773 € 14