osaühing KATRIRegistered
Key figures
1 885 688 €+6,4%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
20257,0%
Profit margin
12,0%
EBITDA margin
89,5%
Equity ratio
4,2×
Current ratio
4,9%
Return on equity
1210 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 587 256 € | 14 | 24 620 € |
| Q1 2026 | 372 345 € | 13 | 18 366 € |
| Q4 2025 | 460 236 € | 10 | 27 207 € |
| Q3 2025 | 604 786 € | 14 | 35 504 € |
| Q2 2025 | 596 302 € | 12 | 36 667 € |
| Q1 2025 | 360 267 € | 16 | 20 443 € |
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 | 888 255 | 814 190 | 1 012 512 | 1 180 748 | 944 049 | 929 449 | 953 699 |
| Total non-current assets | 1 510 780 | 1 685 296 | 1 643 460 | 1 625 876 | 1 713 520 | 1 819 451 | 2 041 734 |
| Total assets | 2 399 035 | 2 499 486 | 2 655 972 | 2 806 624 | 2 657 569 | 2 748 900 | 2 995 433 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 255 314 | 217 029 | 248 742 | 242 197 | 200 526 | 199 771 | 226 524 |
| Non-current liabilities | 58 761 | 117 523 | 72 213 | 43 107 | 17 243 | 0 | 87 459 |
| Total liabilities | 314 075 | 334 552 | 320 955 | 285 304 | 217 769 | 199 771 | 313 983 |
| Share capital | 42 185 | 42 185 | 42 185 | 42 185 | 42 185 | 42 185 | 42 185 |
| Retained earnings of previous periods | 1 948 312 | 2 102 775 | 2 122 749 | 2 292 833 | 2 479 135 | 2 397 615 | 2 506 944 |
| Profit for the year | 94 463 | 19 974 | 170 083 | 186 302 | −81 520 | 109 329 | 132 321 |
| Total equity | 2 084 960 | 2 164 934 | 2 335 017 | 2 521 320 | 2 439 800 | 2 549 129 | 2 681 450 |
| Income statement | |||||||
| Sales revenue | 2 054 939 | 1 727 248 | 2 157 675 | 2 590 558 | 1 979 689 | 1 772 514 | 1 885 688 |
| Operating profit | 129 454 | 13 829 | 168 203 | 195 534 | −70 855 | 72 285 | 132 912 |
| EBITDA | 210 575 | 90 130 | 243 923 | 280 847 | 20 760 | 167 940 | 225 418 |
| Profit before income tax | 94 463 | 4974 | 170 083 | 186 302 | −81 520 | 109 329 | 132 321 |
| Profit for the reporting year | 94 463 | 19 974 | 170 083 | 186 302 | −81 520 | 109 329 | 132 321 |
| Labour costs | 320 181 | 185 013 | 227 808 | 330 825 | 328 901 | 200 352 | 336 456 |
| Depreciation of non-current assets | 81 121 | 76 301 | 75 720 | 85 313 | 91 615 | 95 655 | 92 506 |
| Other indicators | |||||||
| Employees | 22 | 13 | 14 | 15 | 13 | 13 | 14 |
| 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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