Osaühing KAESRegistered
Key figures
758 579 €+8,3%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
2025−12,0%
Profit margin
−9,0%
EBITDA margin
38,6%
Equity ratio
1,0×
Current ratio
−19,3%
Return on equity
1696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 302 528 € | 12 | 31 353 € |
| Q1 2026 | 209 567 € | 11 | 30 062 € |
| Q4 2025 | 235 000 € | 11 | 30 342 € |
| Q3 2025 | 135 351 € | 11 | 28 677 € |
| Q2 2025 | 424 393 € | 11 | 26 190 € |
| Q1 2025 | 387 147 € | 10 | 28 571 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202326 002 €
202215 728 €
202123 000 €
20204186 €
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 | 129 754 | 150 524 | 318 171 | 275 859 | 600 609 | 120 898 | 290 328 |
| Total non-current assets | 231 377 | 225 430 | 351 820 | 488 500 | 444 441 | 702 667 | 934 158 |
| Total assets | 361 131 | 375 954 | 669 991 | 764 359 | 1 045 050 | 823 565 | 1 224 486 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 104 421 | 107 925 | 106 647 | 109 190 | 79 595 | 259 868 | 280 799 |
| Non-current liabilities | 49 595 | 40 679 | 13 451 | 4854 | 0 | — | 471 237 |
| Total liabilities | 154 016 | 148 604 | 120 098 | 114 044 | 79 595 | 259 868 | 752 036 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 141 375 | 197 305 | 198 726 | 528 541 | 618 689 | 959 832 | 558 072 |
| Profit for the year | 60 116 | 24 421 | 345 543 | 116 150 | 341 142 | −401 759 | −91 246 |
| Reserves and other equity | 3068 | 3068 | 3068 | 3068 | 3068 | 3068 | 3068 |
| Total equity | 207 115 | 227 350 | 549 893 | 650 315 | 965 455 | 563 697 | 472 450 |
| Income statement | |||||||
| Sales revenue | 675 271 | 618 260 | 1 229 186 | 1 184 350 | 1 201 079 | 700 172 | 758 579 |
| Operating profit | 62 419 | 27 072 | 346 079 | 116 888 | 345 439 | −416 846 | −90 920 |
| EBITDA | 91 970 | 83 941 | 416 270 | 207 896 | 446 898 | −373 765 | −68 227 |
| Profit before income tax | 60 116 | 24 421 | 345 543 | 116 150 | 346 395 | −401 757 | −91 246 |
| Profit for the reporting year | 60 116 | 24 421 | 345 543 | 116 150 | 341 142 | −401 759 | −91 246 |
| Labour costs | 285 945 | 269 633 | 348 285 | 360 008 | 369 403 | 327 812 | 279 890 |
| Depreciation of non-current assets | 29 551 | 56 869 | 70 191 | 91 008 | 101 459 | 43 081 | 22 693 |
| Other indicators | |||||||
| Employees | 18 | 17 | 15 | 15 | 13 | 10 | 10 |
| Calculated dividend | — | 4186 | 23 000 | 15 728 | 26 002 | 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.