Cratoni OÜRegistered
Key figures
834 902 €−5,9%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
2025−3,0%
Profit margin
0,9%
EBITDA margin
70,6%
Equity ratio
2,4×
Current ratio
−8,0%
Return on equity
886 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 181 533 € | 7 | 8319 € |
| Q1 2026 | 264 301 € | 6 | 8324 € |
| Q4 2025 | 206 335 € | 8 | 8018 € |
| Q3 2025 | 218 091 € | 7 | 10 341 € |
| Q2 2025 | 209 156 € | 7 | 11 327 € |
| Q1 2025 | 147 895 € | 7 | 9128 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202335 979 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 212 399 | 199 342 | 310 796 | 221 084 | 344 426 | 319 957 | 302 852 |
| Total non-current assets | 63 459 | 82 127 | 86 606 | 150 818 | 59 363 | 62 933 | 135 947 |
| Total assets | 275 858 | 281 469 | 397 402 | 371 902 | 403 789 | 382 890 | 438 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 608 | 24 847 | 90 514 | 29 034 | 68 889 | 125 449 | 128 815 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 63 608 | 24 847 | 90 514 | 29 034 | 68 889 | 125 449 | 128 815 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 172 576 | 209 377 | 253 749 | 304 016 | 304 016 | 332 027 | 332 027 |
| Profit for the year | 36 801 | 44 372 | 50 266 | 35 979 | 28 011 | −77 459 | −24 916 |
| Reserves and other equity | 317 | 317 | 317 | 317 | 317 | 317 | 317 |
| Total equity | 212 250 | 256 622 | 306 888 | 342 868 | 334 900 | 257 441 | 309 984 |
| Income statement | |||||||
| Sales revenue | 523 518 | 559 478 | 711 813 | 925 194 | 797 708 | 886 823 | 834 902 |
| Operating profit | 37 326 | 44 849 | 50 732 | 36 613 | 29 325 | −77 986 | −25 589 |
| EBITDA | 54 980 | 60 049 | 101 260 | 53 370 | 56 483 | −50 408 | 7723 |
| Profit before income tax | 36 801 | 44 372 | 50 266 | 35 979 | 28 011 | −77 459 | −24 916 |
| Profit for the reporting year | 36 801 | 44 372 | 50 266 | 35 979 | 28 011 | −77 459 | −24 916 |
| Labour costs | 82 857 | 97 915 | 107 143 | 134 676 | 126 924 | 118 110 | 105 251 |
| Depreciation of non-current assets | 17 654 | 15 200 | 50 528 | 16 757 | 27 158 | 27 578 | 33 312 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 7 | 5 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 35 979 | 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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