Caverion Eesti ASRegistered
Key figures
4 556 640 €+18,8%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
−0,1%
EBITDA margin
13,0%
Equity ratio
1,1×
Current ratio
−17,0%
Return on equity
2585 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 402 621 € | 53 | 221 258 € |
| Q1 2026 | 1 662 551 € | 47 | 230 030 € |
| Q4 2025 | 1 249 090 € | 49 | 219 427 € |
| Q3 2025 | 970 731 € | 47 | 231 328 € |
| Q2 2025 | 1 174 663 € | 47 | 230 360 € |
| Q1 2025 | 996 607 € | 48 | 216 096 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 985 389 | 451 986 | 608 950 | 614 331 | 757 401 | 657 764 | 1 071 619 |
| Total non-current assets | 58 015 | 102 825 | 62 883 | 58 080 | 37 910 | 25 493 | 15 079 |
| Total assets | 1 043 404 | 554 811 | 671 833 | 672 411 | 795 311 | 683 257 | 1 086 698 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 896 995 | 503 533 | 477 878 | 536 409 | 605 843 | 517 743 | 945 251 |
| Non-current liabilities | 7238 | 2202 | 0 | — | 7800 | 0 | — |
| Total liabilities | 904 233 | 505 735 | 477 878 | 536 409 | 613 643 | 517 743 | 945 251 |
| Share capital | 30 672 | 30 672 | 30 672 | 30 672 | 30 672 | 30 672 | 30 672 |
| Retained earnings of previous periods | −1 389 175 | −1 552 869 | −1 642 964 | −1 798 085 | −1 956 038 | −2 090 372 | −2 106 526 |
| Profit for the year | −163 694 | −90 095 | −155 121 | −157 953 | −134 334 | −16 154 | −24 067 |
| Reserves and other equity | 1 661 368 | 1 661 368 | 1 961 368 | 2 061 368 | 2 241 368 | 2 241 368 | 2 241 368 |
| Total equity | 139 171 | 49 076 | 193 955 | 136 002 | 181 668 | 165 514 | 141 447 |
| Income statement | |||||||
| Sales revenue | 3 125 838 | 2 714 982 | 2 793 191 | 3 407 643 | 3 534 688 | 3 836 910 | 4 556 640 |
| Operating profit | −154 582 | −81 863 | −154 597 | −157 709 | −136 938 | −21 715 | −17 820 |
| EBITDA | −113 072 | −39 903 | −106 109 | −118 073 | −104 464 | −8648 | −6563 |
| Profit before income tax | −163 694 | −90 095 | −155 121 | −157 953 | −134 334 | −16 154 | −24 067 |
| Profit for the reporting year | −163 694 | −90 095 | −155 121 | −157 953 | −134 334 | −16 154 | −24 067 |
| Labour costs | 1 420 272 | 1 406 693 | 1 516 426 | 1 701 326 | 1 934 565 | 2 093 013 | 2 136 843 |
| Depreciation of non-current assets | 41 510 | 41 960 | 48 488 | 39 636 | 32 474 | 13 067 | 11 257 |
| Other indicators | |||||||
| Employees | 45 | 43 | 44 | 46 | 49 | 49 | 49 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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