Osaühing Kasti MõisRegistered
Key figures
17 501 €+48,6%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
2025132,8%
Profit margin
140,7%
EBITDA margin
99,2%
Equity ratio
44×
Current ratio
8,1%
Return on equity
331 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 424 € |
| Q1 2026 | — | 2 | 400 € |
| Q4 2025 | — | 2 | 318 € |
| Q3 2025 | — | 2 | 537 € |
| Q2 2025 | — | 2 | 314 € |
| Q1 2025 | — | 2 | 378 € |
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 | 19 561 | 28 697 | 14 130 | 12 015 | 61 524 | 73 460 | 97 890 |
| Total non-current assets | 137 461 | 137 428 | 167 395 | 194 162 | 192 766 | 191 370 | 189 974 |
| Total assets | 157 022 | 166 125 | 181 525 | 206 177 | 254 290 | 264 830 | 287 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1839 | 1771 | 6598 | 15 874 | 7120 | 2435 | 2233 |
| Non-current liabilities | 5181 | 4788 | 4395 | 4002 | 3738 | 0 | 0 |
| Total liabilities | 7020 | 6559 | 10 993 | 19 876 | 10 858 | 2435 | 2233 |
| Share capital | 4090 | 4090 | 4090 | 4090 | 4090 | 4090 | 4090 |
| Retained earnings of previous periods | 125 935 | 134 429 | 143 994 | 154 959 | 170 728 | 227 859 | 246 822 |
| Profit for the year | 8494 | 9564 | 10 965 | 15 769 | 57 131 | 18 963 | 23 236 |
| Reserves and other equity | 11 483 | 11 483 | 11 483 | 11 483 | 11 483 | 11 483 | 11 483 |
| Total equity | 150 002 | 159 566 | 170 532 | 186 301 | 243 432 | 262 395 | 285 631 |
| Income statement | |||||||
| Sales revenue | 11 513 | 11 777 | 11 835 | 11 777 | 11 975 | 11 777 | 17 501 |
| Operating profit | 8513 | 9582 | 10 985 | 15 789 | 57 149 | 18 965 | 23 234 |
| EBITDA | 8546 | 9615 | 11 018 | 16 276 | 58 545 | 20 361 | 24 630 |
| Profit before income tax | 8494 | 9564 | 10 965 | 15 769 | 57 131 | 18 963 | 23 236 |
| Profit for the reporting year | 8494 | 9564 | 10 965 | 15 769 | 57 131 | 18 963 | 23 236 |
| Labour costs | 3331 | 3331 | 3331 | 3331 | 3331 | 3331 | 3466 |
| Depreciation of non-current assets | 33 | 33 | 33 | 487 | 1396 | 1396 | 1396 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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