Osaühing KaubaekspressRegistered

10094858Private limited company (OÜ)Founded 1997

Tax debt 25 680 € as of 30.09.2026 (incl. 25 680 € in a payment schedule).Source: Tax and Customs Board

Key figures

5 030 602 €−5,2%

Revenue 2025

+10,4%

Average annual growth 2019–2025

2025

−3,4%

Profit margin

−6,2%

EBITDA margin

0,1%

Equity ratio

0,7×

Current ratio

−26 091,4%

Return on equity

2210 €

Average gross salary

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	1 542 472 €	30	105 487 €
Q1 2026	1 161 576 €	30	75 079 €
Q4 2025	1 373 986 €	35	111 430 €
Q3 2025	1 241 346 €	33	102 355 €
Q2 2025	1 331 701 €	34	114 039 €
Q1 2025	1 058 908 €	33	127 049 €

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	212 902	456 362	294 842	401 191	591 566	557 289	591 122
Total non-current assets	110 151	78 172	67 240	50 521	327 622	284 120	239 925
Total assets	323 053	534 534	362 082	451 712	919 188	841 409	831 047
Balance sheet — liabilities and equity
Current liabilities	677 587	470 435	341 600	383 319	855 131	671 165	800 397
Non-current liabilities	0	0	0	0	0	0	30 000
Total liabilities	677 587	470 435	341 600	383 319	855 131	671 165	830 397
Share capital	127 500	127 500	127 500	127 500	127 500	127 500	127 500
Retained earnings of previous periods	−213 474	−486 260	−540 494	−584 111	−661 200	−913 037	−1 209 349
Profit for the year	−272 787	−54 234	−43 617	−77 089	−251 836	−296 312	−169 594
Reserves and other equity	4227	477 093	477 093	602 093	849 593	1 252 093	1 252 093
Total equity	−354 534	64 099	20 482	68 393	64 057	170 244	650
Income statement
Sales revenue	2 777 588	2 798 472	3 108 516	3 450 132	3 745 591	5 307 165	5 030 602
Operating profit	−271 717	−50 215	−44 199	−76 803	−247 424	−272 825	−363 681
EBITDA	−235 837	−12 315	−11 331	−49 127	−223 035	−220 746	−313 075
Profit before income tax	−272 787	−54 234	−43 617	−77 089	−251 836	−296 312	−169 594
Profit for the reporting year	−272 787	−54 234	−43 617	−77 089	−251 836	−296 312	−169 594
Labour costs	617 688	625 064	648 582	765 721	879 610	1 196 678	1 077 537
Depreciation of non-current assets	35 880	37 900	32 868	27 676	24 389	52 079	50 606
Other indicators
Employees	25	24	24	23	26	35	32
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.