Patendibüroo KÄOSAAR OÜRegistered
Key figures
899 403 €−14,8%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
20253,7%
Profit margin
6,2%
EBITDA margin
91,3%
Equity ratio
11×
Current ratio
4,3%
Return on equity
2718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 320 872 € | 10 | 44 100 € |
| Q1 2026 | 256 412 € | 10 | 46 675 € |
| Q4 2025 | 322 462 € | 11 | 49 683 € |
| Q3 2025 | 277 821 € | 11 | 49 622 € |
| Q2 2025 | 259 855 € | 11 | 48 771 € |
| Q1 2025 | 262 863 € | 11 | 47 511 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 110 050 € (13% of distributable profit).
History
dividend other equity decrease
2025110 050 €
2024165 000 €
202394 876 €
202238 250 €
2021195 001 €+4500 € other
2020164 999 €
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 | 917 101 | 871 435 | 762 801 | 886 006 | 981 398 | 926 818 | 837 485 |
| Total non-current assets | 43 571 | 26 281 | 12 839 | 10 963 | 9087 | 7211 | 6742 |
| Total assets | 960 672 | 897 716 | 775 640 | 896 969 | 990 485 | 934 029 | 844 227 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 85 868 | 58 068 | 72 714 | 100 639 | 96 381 | 86 148 | 73 521 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 85 868 | 58 068 | 72 714 | 100 639 | 96 381 | 86 148 | 73 521 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 634 360 | 676 805 | 611 647 | 636 176 | 670 704 | 696 854 | 704 831 |
| Profit for the year | 207 444 | 129 843 | 62 779 | 131 654 | 192 650 | 118 777 | 32 875 |
| Reserves and other equity | 3000 | 3000 | −1500 | −1500 | 750 | 2250 | 3000 |
| Total equity | 874 804 | 839 648 | 702 926 | 796 330 | 894 104 | 847 881 | 770 706 |
| Income statement | |||||||
| Sales revenue | 1 304 718 | 1 225 970 | 1 157 058 | 1 076 347 | 1 098 635 | 1 056 091 | 899 403 |
| Operating profit | 259 837 | 169 163 | 105 000 | 139 622 | 217 176 | 149 625 | 55 718 |
| EBITDA | 277 127 | 186 453 | 118 442 | 141 498 | 219 052 | 151 501 | 56 187 |
| Profit before income tax | 262 425 | 171 138 | 111 590 | 141 228 | 216 962 | 160 436 | 64 126 |
| Profit for the reporting year | 207 444 | 129 843 | 62 779 | 131 654 | 192 650 | 118 777 | 32 875 |
| Labour costs | 494 274 | 499 112 | 459 046 | 422 119 | 412 947 | 442 248 | 460 089 |
| Depreciation of non-current assets | 17 290 | 17 290 | 13 442 | 1876 | 1876 | 1876 | 469 |
| Other indicators | |||||||
| Employees | 13 | 13 | 9 | 10 | 10 | 9 | 8 |
| Calculated dividend | — | 164 999 | 195 001 | 38 250 | 94 876 | 165 000 | 110 050 |
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.