OÜ Kaksi FinancialRegistered
Key figures
26 600 €+42,9%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
202579,1%
Profit margin
84,9%
Equity ratio
240×
Current ratio
8,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 52 148 | 67 311 | 57 005 | 63 711 | 61 772 | 74 190 | 95 422 |
| Total non-current assets | 159 779 | 159 779 | 164 779 | 196 735 | 191 735 | 191 735 | 191 735 |
| Total assets | 211 927 | 227 090 | 221 784 | 260 446 | 253 507 | 265 925 | 287 157 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 931 | 32 059 | 23 001 | 54 957 | 42 897 | 43 092 | 398 |
| Non-current liabilities | — | — | — | — | — | — | 42 897 |
| Total liabilities | 33 931 | 32 059 | 23 001 | 54 957 | 42 897 | 43 092 | 43 295 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 164 767 | 175 184 | 192 219 | 195 972 | 202 677 | 207 798 | 220 020 |
| Profit for the year | 10 417 | 17 035 | 3752 | 6705 | 5121 | 12 223 | 21 030 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 177 996 | 195 031 | 198 783 | 205 489 | 210 610 | 222 833 | 243 862 |
| Income statement | |||||||
| Sales revenue | 10 430 | 17 047 | 15 744 | 17 087 | 10 385 | 18 610 | 26 600 |
| Operating profit | 10 417 | 17 035 | 15 728 | 6704 | 5121 | 12 147 | 21 028 |
| Profit before income tax | 10 417 | 17 035 | 3752 | 6705 | 5121 | 12 223 | 21 030 |
| Profit for the reporting year | 10 417 | 17 035 | 3752 | 6705 | 5121 | 12 223 | 21 030 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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