osaühing KASKAAD-TSRegistered
Key figures
130 228 €−14,6%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
74,3%
Equity ratio
3,1×
Current ratio
5,3%
Return on equity
827 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 290 € | 3 | 3256 € |
| Q1 2026 | 17 355 € | 3 | 2750 € |
| Q4 2025 | 27 856 € | 3 | 2950 € |
| Q3 2025 | 28 758 € | 3 | 1643 € |
| Q2 2025 | 39 788 € | 1 | 1432 € |
| Q1 2025 | 22 144 € | 1 | 2273 € |
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 | 27 785 | 33 924 | 53 736 | 67 082 | 65 128 | 67 135 | 78 625 |
| Total non-current assets | 36 254 | 32 247 | 32 355 | 39 810 | 35 921 | 32 943 | 28 137 |
| Total assets | 64 039 | 66 171 | 86 091 | 106 892 | 101 049 | 100 078 | 106 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 142 | 28 556 | 39 868 | 29 009 | 27 144 | 20 114 | 25 408 |
| Non-current liabilities | 0 | — | — | 9981 | 7391 | 4800 | 2009 |
| Total liabilities | 28 142 | 28 556 | 39 868 | 38 990 | 34 535 | 24 914 | 27 417 |
| Share capital | 22 388 | 22 388 | 22 388 | 22 388 | 22 388 | 22 388 | 22 388 |
| Retained earnings of previous periods | 14 035 | 11 269 | 12 989 | 21 595 | 43 275 | 41 887 | 50 537 |
| Profit for the year | −2765 | 1719 | 8607 | 21 680 | −1388 | 8650 | 4181 |
| Reserves and other equity | 2239 | 2239 | 2239 | 2239 | 2239 | 2239 | 2239 |
| Total equity | 35 897 | 37 615 | 46 223 | 67 902 | 66 514 | 75 164 | 79 345 |
| Income statement | |||||||
| Sales revenue | 129 017 | 133 054 | 195 215 | 227 468 | 159 759 | 152 470 | 130 228 |
| Operating profit | −2500 | 1908 | 8905 | 22 147 | −299 | 9667 | 4473 |
| Profit before income tax | −2765 | 1719 | 8607 | 21 680 | −1388 | 8650 | 4181 |
| Profit for the reporting year | −2765 | 1719 | 8607 | 21 680 | −1388 | 8650 | 4181 |
| Labour costs | 33 777 | 32 698 | 37 439 | 44 963 | 50 838 | 51 055 | 34 264 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| 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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