Zegul Kayaks OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
986 000 €+28,6%
Revenue 2024
−19,5%
Average annual change 2019–2024
Ratios
2024−71,7%
Profit margin
−17,6%
Equity ratio
0,5×
Current ratio
172,9%
Return on equity
2246 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 29 158 € |
| Q3 2025 | 247 191 € | 1 | 78 583 € |
| Q2 2025 | 478 144 € | 7 | 73 471 € |
| Q1 2025 | 93 499 € | 16 | 70 675 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 245 000 | 2 015 000 | 1 081 000 | 1 223 000 | 900 000 | 590 000 |
| Total non-current assets | 7 307 000 | 4 312 000 | 2 033 000 | 1 950 000 | 1 842 000 | 1 735 000 |
| Total assets | 10 552 000 | 6 327 000 | 3 114 000 | 3 173 000 | 2 742 000 | 2 325 000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7 635 000 | 5 915 000 | 3 487 000 | 3 176 000 | 1 399 000 | 1 284 000 |
| Non-current liabilities | 2 101 000 | 4 209 000 | 816 000 | 301 000 | 1 045 000 | 1 450 000 |
| Total liabilities | 9 736 000 | 10 124 000 | 4 303 000 | 3 477 000 | 2 444 000 | 2 734 000 |
| Share capital | 12 000 | 12 000 | 20 000 | 21 000 | 22 000 | 22 000 |
| Retained earnings of previous periods | −2 541 000 | −4 611 000 | −9 045 000 | −10 797 000 | −11 439 000 | −12 436 000 |
| Profit for the year | −2 070 000 | −4 613 000 | −1 752 000 | −642 000 | −997 000 | −707 000 |
| Reserves and other equity | 5 415 000 | 5 415 000 | 9 588 000 | 11 114 000 | 12 712 000 | 12 712 000 |
| Total equity | 816 000 | −3 797 000 | −1 189 000 | −304 000 | 298 000 | −409 000 |
| Income statement | ||||||
| Sales revenue | 2 924 000 | 3 568 000 | 4 014 000 | 2 552 000 | 767 000 | 986 000 |
| Operating profit | −1 835 000 | −3 111 000 | −1 483 000 | −485 000 | −839 000 | −593 000 |
| EBITDA | −1 082 000 | −2 268 000 | −276 000 | −377 000 | — | — |
| Profit before income tax | −2 070 000 | −4 613 000 | −1 752 000 | −642 000 | −997 000 | −707 000 |
| Profit for the reporting year | −2 070 000 | −4 613 000 | −1 752 000 | −642 000 | −997 000 | −707 000 |
| Labour costs | 1 152 000 | 1 022 000 | 967 000 | 814 000 | 657 000 | 649 000 |
| Depreciation of non-current assets | 753 000 | 843 000 | 1 207 000 | 108 000 | — | — |
| Other indicators | ||||||
| Employees | 49 | 44 | 34 | 28 | 22 | 18 |
| Calculated dividend | — | 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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