OÜ KavassRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 500 € | 1 | 5714 € |
| Q1 2026 | 52 500 € | 1 | 5049 € |
| Q4 2025 | 40 500 € | 1 | 4646 € |
| Q3 2025 | 40 500 € | 1 | 5365 € |
| Q2 2025 | 40 500 € | 1 | 5182 € |
| Q1 2025 | 390 500 € | 1 | 4728 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 900 001 € (3% of distributable profit).
In addition, equity decreased by 583 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 1 050 065 | 759 217 | 2 478 857 | 2 647 607 | 3 439 424 | 2 894 260 | 1 452 520 |
| Total non-current assets | 9 797 982 | 11 991 472 | 14 397 131 | 27 266 307 | 32 344 429 | 35 339 363 | 38 305 535 |
| Total assets | 10 848 047 | 12 750 689 | 16 875 988 | 29 913 914 | 35 783 853 | 38 233 623 | 39 758 055 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 211 787 | 213 664 | 115 617 | 17 396 | 9521 | 88 116 | 13 738 |
| Non-current liabilities | 0 | 40 923 | 34 532 | 28 004 | 0 | — | — |
| Total liabilities | 211 787 | 254 587 | 150 149 | 45 400 | 9521 | 88 116 | 13 738 |
| Share capital | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 |
| Retained earnings of previous periods | 6 431 757 | 10 261 111 | 12 911 803 | 16 324 949 | 27 988 571 | 30 235 890 | 33 687 564 |
| Profit for the year | 3 829 354 | 2 650 692 | 3 663 146 | 13 331 623 | 4 947 319 | 4 351 675 | 3 081 811 |
| Reserves and other equity | 95 149 | −695 701 | −129 110 | −68 058 | 2 558 442 | 3 277 942 | 2 694 942 |
| Total equity | 10 636 260 | 12 496 102 | 16 725 839 | 29 868 514 | 35 774 332 | 38 145 507 | 39 744 317 |
| Income statement | |||||||
| Sales revenue | 102 000 | 99 025 | 95 350 | 111 450 | 233 250 | 163 732 | 162 000 |
| Operating profit | 39 077 | 33 438 | 15 954 | 48 659 | 136 803 | 130 052 | 78 641 |
| EBITDA | 56 253 | 50 211 | 43 445 | 76 150 | 155 494 | 144 343 | 89 359 |
| Profit before income tax | 3 829 354 | 2 650 692 | 3 663 146 | 13 331 623 | 4 947 319 | 4 351 675 | 3 081 811 |
| Profit for the reporting year | 3 829 354 | 2 650 692 | 3 663 146 | 13 331 623 | 4 947 319 | 4 351 675 | 3 081 811 |
| Labour costs | 31 244 | 26 046 | 31 715 | 31 243 | 31 215 | 38 041 | 38 666 |
| Depreciation of non-current assets | 17 176 | 16 773 | 27 491 | 27 491 | 18 691 | 14 291 | 10 718 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 188 948 | 0 | 1 980 500 | 900 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.