Osaühing CavaterraRegistered
Tax debt 17 058 € as of 30.09.2026 (incl. 14 126 € in a payment schedule).Source: Tax and Customs Board
Key figures
690 203 €+5,4%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
2025−6,4%
Profit margin
−4,0%
EBITDA margin
−106,3%
Equity ratio
0,3×
Current ratio
51,9%
Return on equity
1721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 171 € | 8 | 21 255 € |
| Q1 2026 | 159 932 € | 8 | 17 650 € |
| Q4 2025 | 166 501 € | 9 | 20 036 € |
| Q3 2025 | 163 068 € | 9 | 26 933 € |
| Q2 2025 | 175 256 € | 9 | 23 019 € |
| Q1 2025 | 198 306 € | 9 | 25 268 € |
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 | 33 521 | 28 517 | 35 754 | 52 988 | 33 610 | 23 359 | 20 848 |
| Total non-current assets | 15 939 | 27 225 | 20 461 | 14 876 | 53 001 | 54 859 | 58 730 |
| Total assets | 49 460 | 55 742 | 56 215 | 67 864 | 86 611 | 78 218 | 79 578 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 634 | 40 161 | 19 490 | 42 884 | 42 763 | 62 944 | 82 583 |
| Non-current liabilities | 38 478 | 28 608 | 9650 | 9650 | 35 374 | 73 358 | 81 565 |
| Total liabilities | 77 112 | 68 769 | 29 140 | 52 534 | 78 137 | 136 302 | 164 148 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −43 207 | −41 922 | −44 043 | −3615 | −15 362 | −22 217 | −43 529 |
| Profit for the year | 1964 | −1796 | 40 427 | −11 746 | −6855 | −66 580 | −43 853 |
| Reserves and other equity | 11 035 | 28 135 | 28 135 | 28 135 | 28 135 | 28 157 | 256 |
| Total equity | −27 652 | −13 027 | 27 075 | 15 330 | 8474 | −58 084 | −84 570 |
| Income statement | |||||||
| Sales revenue | 516 121 | 475 037 | 567 677 | 715 056 | 739 383 | 654 732 | 690 203 |
| Operating profit | 2585 | −1402 | 40 581 | −11 745 | −6599 | −64 858 | −42 756 |
| EBITDA | 10 445 | 5018 | 52 732 | −228 | 3774 | −48 595 | −27 722 |
| Profit before income tax | 1964 | −1796 | 40 427 | −11 746 | −6855 | −66 580 | −43 853 |
| Profit for the reporting year | 1964 | −1796 | 40 427 | −11 746 | −6855 | −66 580 | −43 853 |
| Labour costs | 178 056 | 152 489 | 163 065 | 230 350 | 220 592 | 248 807 | 240 542 |
| Depreciation of non-current assets | 7860 | 6420 | 12 151 | 11 517 | 10 373 | 16 263 | 15 034 |
| Other indicators | |||||||
| Employees | 9 | 8 | 8 | 8 | 8 | 9 | 7 |
| 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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