OÜ KATALORRegistered
Key figures
54 238 €+51,6%
Revenue 2025
−13,2%
Average annual change 2019–2025
Ratios
2025−106,2%
Profit margin
−76,3%
EBITDA margin
14,3%
Equity ratio
1,3×
Current ratio
−53,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 050 € | — | 0 € |
| Q1 2026 | 19 107 € | — | 0 € |
| Q4 2025 | 24 921 € | — | 0 € |
| Q3 2025 | 12 444 € | — | 0 € |
| Q2 2025 | 7996 € | — | 0 € |
| Q1 2025 | 3993 € | — | 0 € |
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 | 108 002 | 101 683 | 119 103 | 100 589 | 26 041 | 25 682 | 62 399 |
| Total non-current assets | 337 082 | 283 684 | 232 956 | 224 381 | 223 016 | 221 651 | 695 272 |
| Total assets | 445 084 | 385 367 | 352 059 | 324 970 | 249 057 | 247 333 | 757 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 553 | 58 744 | 75 595 | 37 995 | 38 652 | 28 254 | 46 703 |
| Non-current liabilities | 202 184 | 127 443 | 77 185 | 83 623 | 68 252 | 52 763 | 602 257 |
| Total liabilities | 266 737 | 186 187 | 152 780 | 121 618 | 106 904 | 81 017 | 648 960 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 142 767 | 150 997 | 171 830 | 171 929 | 176 002 | 114 803 | 138 966 |
| Profit for the year | 8230 | 20 833 | 99 | 4073 | −61 199 | 24 163 | −57 605 |
| Reserves and other equity | 7350 | 7350 | 7350 | 7350 | 7350 | 7350 | 7350 |
| Total equity | 178 347 | 199 180 | 199 279 | 203 352 | 142 153 | 166 316 | 108 711 |
| Income statement | |||||||
| Sales revenue | 126 985 | 47 139 | 35 817 | 20 566 | 20 804 | 35 787 | 54 238 |
| Operating profit | 12 403 | 24 767 | 1392 | 5048 | −55 261 | 28 296 | −46 649 |
| EBITDA | 25 574 | 35 364 | 6358 | 6818 | −53 896 | 29 661 | −41 383 |
| Profit before income tax | 8230 | 20 833 | 99 | 4073 | −61 199 | 24 163 | −57 605 |
| Profit for the reporting year | 8230 | 20 833 | 99 | 4073 | −61 199 | 24 163 | −57 605 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 13 171 | 10 597 | 4966 | 1770 | 1365 | 1365 | 5266 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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