osaühing KaabeltauRegistered
Key figures
2 318 845 €+13,1%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
202543,7%
Profit margin
58,9%
EBITDA margin
98,0%
Equity ratio
26×
Current ratio
15,9%
Return on equity
2449 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 387 683 € | 15 | 59 053 € |
| Q1 2026 | 857 102 € | 15 | 46 448 € |
| Q4 2025 | 933 523 € | 15 | 36 168 € |
| Q3 2025 | 40 € | 15 | 25 260 € |
| Q2 2025 | 511 172 € | 15 | 45 291 € |
| Q1 2025 | 1 065 431 € | 14 | 35 766 € |
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 78 000 € (1% of distributable profit).
History
202578 000 €
2024100 000 €
202340 662 €
2022150 000 €
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 | 598 092 | 824 202 | 1 230 552 | 1 481 062 | 1 204 240 | 2 057 568 | 3 384 408 |
| Total non-current assets | 4 397 308 | 4 090 875 | 3 872 424 | 3 680 621 | 3 751 574 | 3 493 460 | 3 115 149 |
| Total assets | 4 995 400 | 4 915 077 | 5 102 976 | 5 161 683 | 4 955 814 | 5 551 028 | 6 499 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 296 810 | 306 766 | 332 968 | 1 026 092 | 113 533 | 115 098 | 128 435 |
| Non-current liabilities | 1 257 300 | 1 151 052 | 938 556 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 554 110 | 1 457 818 | 1 271 524 | 1 026 092 | 113 533 | 115 098 | 128 435 |
| Share capital | 47 930 | 47 930 | 47 930 | 47 930 | 47 930 | 47 930 | 47 930 |
| Retained earnings of previous periods | 3 508 331 | 3 388 567 | 3 404 535 | 3 628 729 | 4 042 206 | 4 689 558 | 5 305 207 |
| Profit for the year | −119 764 | 15 969 | 374 194 | 454 139 | 747 352 | 693 649 | 1 013 192 |
| Reserves and other equity | 4793 | 4793 | 4793 | 4793 | 4793 | 4793 | 4793 |
| Total equity | 3 441 290 | 3 457 259 | 3 831 452 | 4 135 591 | 4 842 281 | 5 435 930 | 6 371 122 |
| Income statement | |||||||
| Sales revenue | 1 123 809 | 968 737 | 1 323 144 | 1 887 693 | 2 126 900 | 2 050 365 | 2 318 845 |
| Operating profit | −88 272 | 48 666 | 264 860 | 489 843 | 749 196 | 669 375 | 979 177 |
| EBITDA | 123 360 | 252 311 | 460 730 | 729 046 | 991 068 | 1 034 699 | 1 365 800 |
| Profit before income tax | −119 764 | 15 969 | 374 194 | 454 139 | 747 352 | 718 649 | 1 035 192 |
| Profit for the reporting year | −119 764 | 15 969 | 374 194 | 454 139 | 747 352 | 693 649 | 1 013 192 |
| Labour costs | 359 838 | 355 081 | 347 981 | 315 710 | 321 737 | 330 647 | 359 637 |
| Depreciation of non-current assets | 211 632 | 203 645 | 195 870 | 239 203 | 241 872 | 365 324 | 386 623 |
| Other indicators | |||||||
| Employees | 21 | 23 | 23 | 16 | 16 | 14 | 15 |
| Calculated dividend | — | 0 | 0 | 150 000 | 40 662 | 100 000 | 78 000 |
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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