Kase Kaubandus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 70 199 € | 2 | 2074 € |
| Q2 2026 | 63 906 € | 2 | 1999 € |
| Q1 2026 | 78 228 € | 2 | 3147 € |
| Q4 2025 | 56 724 € | 3 | 2509 € |
| Q3 2025 | 49 393 € | 3 | 2900 € |
| Q2 2025 | 53 543 € | 3 | 3328 € |
| Q1 2025 | 59 217 € | 3 | 4092 € |
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 | 81 237 | 36 487 | 84 166 | 38 712 | 73 000 | 84 039 | 236 007 |
| Total non-current assets | 414 497 | 474 546 | 817 958 | 860 213 | 867 741 | 843 704 | 1 136 574 |
| Total assets | 495 734 | 511 033 | 902 124 | 898 925 | 940 741 | 927 743 | 1 372 581 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 864 | 50 547 | 79 122 | 75 966 | 153 038 | 157 316 | 313 014 |
| Non-current liabilities | 68 019 | 45 888 | 256 807 | 238 807 | 202 210 | 184 653 | 473 671 |
| Total liabilities | 89 883 | 96 435 | 335 929 | 314 773 | 355 248 | 341 969 | 786 685 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 300 265 | 377 730 | 386 477 | 538 074 | 556 031 | 557 372 | 557 653 |
| Profit for the year | 77 465 | 8747 | 151 597 | 17 957 | 1341 | 281 | 122 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 405 851 | 414 598 | 566 195 | 584 152 | 585 493 | 585 774 | 585 896 |
| Income statement | |||||||
| Sales revenue | 264 014 | 150 566 | 246 649 | 336 526 | 259 789 | 234 885 | 220 832 |
| Operating profit | 79 366 | 9648 | 158 630 | 27 625 | 18 001 | 17 640 | 9203 |
| EBITDA | 107 137 | 37 788 | 248 450 | 101 968 | 82 039 | 51 134 | 46 377 |
| Profit before income tax | 77 465 | 8747 | 151 597 | 17 957 | 1341 | 281 | 122 |
| Profit for the reporting year | 77 465 | 8747 | 151 597 | 17 957 | 1341 | 281 | 122 |
| Labour costs | 6437 | 16 183 | 28 284 | 37 956 | 45 009 | 55 574 | 38 308 |
| Depreciation of non-current assets | 27 771 | 28 140 | 89 820 | 74 343 | 64 038 | 33 494 | 37 174 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 2 | 3 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Summary: Kase Kaubandus OÜ
Overview
Kase Kaubandus OÜ (registry code 10200881) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Tapa linn, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100458808).
Financial results
Revenue in financial year 2025 was 220 832 €, down 6,0% on the previous year (234 885 €). From 2019 to 2025, revenue declined by an average of 2,9% per year. Net profit for financial year 2025 was 122 € (0,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 110 416 €. At the end of financial year 2025, total assets were 1 372 581 € and equity 585 896 € (42,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 70 199 €, up 42,1% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2074 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 800 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 05.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500EC7D0896BF5484) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.