osaühing KAUR TRADERegistered
Key figures
8 871 919 €+27,2%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
202519,0%
Profit margin
15,3%
EBITDA margin
79,7%
Equity ratio
2,9×
Current ratio
25,3%
Return on equity
2791 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 655 627 € | 33 | 149 719 € |
| Q1 2026 | 2 175 624 € | 31 | 151 673 € |
| Q4 2025 | 2 850 724 € | 31 | 138 786 € |
| Q3 2025 | 3 119 107 € | 31 | 146 484 € |
| Q2 2025 | 3 057 853 € | 29 | 140 713 € |
| Q1 2025 | 2 827 342 € | 30 | 151 076 € |
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
dividend other equity decrease
20250 €
20244 337 584 €
20232 598 789 €+511 € other
20221 542 951 €
2021500 000 €
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 | 7 932 548 | 7 138 422 | 7 304 644 | 6 278 638 | 5 761 022 | 6 110 221 | 4 865 944 |
| Total non-current assets | 2 780 778 | 3 067 503 | 4 883 481 | 5 860 030 | 6 596 590 | 2 464 901 | 3 482 456 |
| Total assets | 10 713 326 | 10 205 925 | 12 188 125 | 12 138 668 | 12 357 612 | 8 575 122 | 8 348 400 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 911 700 | 1 670 411 | 1 514 692 | 1 688 877 | 1 998 340 | 3 029 558 | 1 697 490 |
| Non-current liabilities | — | — | 84 293 | 64 151 | 1 711 184 | 578 842 | 0 |
| Total liabilities | 3 911 700 | 1 670 411 | 1 598 985 | 1 753 028 | 3 709 524 | 3 608 400 | 1 697 490 |
| Share capital | 2720 | 2720 | 2720 | 2720 | 2720 | 2720 | 3000 |
| Retained earnings of previous periods | 5 220 778 | 6 798 906 | 8 032 794 | 9 043 469 | 7 784 131 | 4 308 295 | 4 964 513 |
| Profit for the year | 1 578 128 | 1 733 888 | 2 553 626 | 1 339 451 | 861 748 | 656 218 | 1 683 397 |
| Reserves and other equity | — | — | — | — | −511 | −511 | — |
| Total equity | 6 801 626 | 8 535 514 | 10 589 140 | 10 385 640 | 8 648 088 | 4 966 722 | 6 650 910 |
| Income statement | |||||||
| Sales revenue | 9 855 726 | 11 547 160 | 10 937 462 | 11 106 750 | 7 968 416 | 6 973 841 | 8 871 919 |
| Operating profit | 1 652 759 | 1 700 074 | 2 619 128 | 1 275 309 | 761 609 | 491 019 | 1 014 864 |
| EBITDA | 1 906 991 | 1 964 387 | 2 878 899 | 1 584 041 | 1 065 985 | 797 193 | 1 353 584 |
| Profit before income tax | 1 653 128 | 1 733 888 | 2 676 756 | 1 339 451 | 989 498 | 671 186 | 1 684 588 |
| Profit for the reporting year | 1 578 128 | 1 733 888 | 2 553 626 | 1 339 451 | 861 748 | 656 218 | 1 683 397 |
| Labour costs | 446 481 | 945 211 | 1 200 851 | 1 331 893 | 1 337 211 | 1 379 919 | 1 355 123 |
| Depreciation of non-current assets | 254 232 | 264 313 | 259 771 | 308 732 | 304 376 | 306 174 | 338 720 |
| Other indicators | |||||||
| Employees | 29 | 30 | 34 | 34 | 32 | 31 | 31 |
| Calculated dividend | — | 0 | 500 000 | 1 542 951 | 2 598 789 | 4 337 584 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.