osaühing KASKOOLRegistered

10134730Private limited company (OÜ)Founded 1996

Key figures

353 873 €−9,1%

Revenue 2025

+7,1%

Average annual growth 2019–2025

2025

0,2%

Profit margin

8,7%

EBITDA margin

78,4%

Equity ratio

1,2×

Current ratio

0,0%

Return on equity

1337 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	90 535 €	3	5941 €
Q1 2026	79 024 €	3	6204 €
Q4 2025	65 632 €	3	6640 €
Q3 2025	86 393 €	3	6451 €
Q2 2025	123 220 €	3	6451 €
Q1 2025	81 903 €	3	6064 €

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	91 524	64 393	339 225	305 927	222 401	243 349	132 125
Total non-current assets	1 722 485	2 227 540	2 058 648	2 683 126	2 762 055	2 843 019	2 853 801
Total assets	1 814 009	2 291 933	2 397 873	2 989 053	2 984 456	3 086 368	2 985 926
Balance sheet — liabilities and equity
Current liabilities	107 254	123 704	215 119	286 007	340 886	137 292	111 441
Non-current liabilities	693 393	710 046	654 978	571 030	468 338	608 916	533 578
Total liabilities	800 647	833 750	870 097	857 037	809 224	746 208	645 019
Share capital	159 780	159 780	159 780	159 780	159 780	159 780	159 780
Retained earnings of previous periods	627 441	755 215	1 200 036	1 269 628	1 873 868	1 917 084	2 082 012
Profit for the year	127 774	444 821	69 592	604 240	43 216	164 928	747
Reserves and other equity	98 367	98 367	98 368	98 368	98 368	98 368	98 368
Total equity	1 013 362	1 458 183	1 527 776	2 132 016	2 175 232	2 340 160	2 340 907
Income statement
Sales revenue	234 914	230 074	466 755	700 456	419 616	389 198	353 873
Operating profit	141 644	547 799	172 186	686 733	90 387	196 462	23 746
EBITDA	143 298	548 557	173 938	689 024	95 884	204 206	30 731
Profit before income tax	127 774	444 821	69 592	604 240	43 216	164 928	747
Profit for the reporting year	127 774	444 821	69 592	604 240	43 216	164 928	747
Labour costs	24 569	39 304	48 819	37 713	41 307	58 320	62 301
Depreciation of non-current assets	1654	758	1752	2291	5497	7744	6985
Other indicators
Employees	2	2	2	2	2	3	2
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.

Connections graph

CompanyPersonShareholderOther roleAdditional link

Same activity — Renting and operating of own or leased real estate

Same address