Aktsiaselts K.A.T. & KoRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 8307 € | 2 | 13 812 € |
| Q2 2026 | 197 545 € | 2 | 16 541 € |
| Q1 2026 | 135 283 € | 6 | 23 385 € |
| Q4 2025 | 169 514 € | 6 | 12 166 € |
| Q3 2025 | 107 101 € | 6 | 17 162 € |
| Q2 2025 | 112 294 € | 5 | 20 761 € |
| Q1 2025 | 190 613 € | 6 | 19 394 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 21 422 € (3% of distributable profit).
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 | 578 012 | 641 165 | 653 360 | 782 527 | 890 814 | 874 890 | 854 537 |
| Total non-current assets | 1 176 726 | 1 214 171 | 1 359 304 | 1 443 207 | 1 337 416 | 1 350 298 | 1 194 983 |
| Total assets | 1 754 738 | 1 855 336 | 2 012 664 | 2 225 734 | 2 228 230 | 2 225 188 | 2 049 520 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 176 038 | 283 362 | 275 240 | 322 682 | 267 896 | 464 756 | 520 384 |
| Non-current liabilities | 677 716 | 545 110 | 789 491 | 949 262 | 911 244 | 1 044 446 | 1 103 731 |
| Total liabilities | 853 754 | 828 472 | 1 064 731 | 1 271 944 | 1 179 140 | 1 509 202 | 1 624 115 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 743 677 | 830 681 | 956 561 | 877 630 | 660 284 | 957 777 | 624 261 |
| Profit for the year | 87 004 | 125 880 | −78 931 | 5857 | 318 503 | −312 094 | −269 159 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 900 984 | 1 026 864 | 947 933 | 953 790 | 1 049 090 | 715 986 | 425 405 |
| Income statement | |||||||
| Sales revenue | 831 452 | 908 087 | 728 632 | 704 708 | 666 690 | 681 923 | 624 380 |
| Operating profit | 147 280 | 181 979 | −11 504 | 62 282 | 443 125 | −167 049 | −147 862 |
| EBITDA | 169 015 | 204 085 | 26 774 | 116 879 | 537 500 | −21 157 | 7453 |
| Profit before income tax | 87 004 | 125 880 | −78 931 | 5857 | 318 503 | −306 844 | −263 236 |
| Profit for the reporting year | 87 004 | 125 880 | −78 931 | 5857 | 318 503 | −312 094 | −269 159 |
| Labour costs | 167 168 | 190 251 | 196 381 | 179 862 | 171 321 | 195 546 | 188 551 |
| Depreciation of non-current assets | 21 735 | 22 106 | 38 278 | 54 597 | 94 375 | 145 892 | 155 315 |
| Other indicators | |||||||
| Employees | 8 | 11 | 10 | 9 | 9 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 223 203 | 21 010 | 21 422 |
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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Public procurement
2 contractsPublic contracts won worth 175 000 € from 1 contracting authorities (06.08.2024–04.06.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Harvendusraie raie- ning kokkuveoteenused Saare maakonnas | Riigimetsa Majandamise Keskus | 175 000 € | 04.06.2026 |
| Objektipõhised raietööd | Riigimetsa Majandamise Keskus | up to 10 000 000 € | 06.08.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Aktsiaselts K.A.T. & Ko
Overview
Aktsiaselts K.A.T. & Ko (registry code 10250382) is a public limited company (AS). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is support services to forestry (EMTAK 02401). The company is registered for VAT (VAT number EE100101090).
Financial results
Revenue in financial year 2025 was 624 380 €, down 8,4% on the previous year (681 923 €). From 2019 to 2025, revenue declined by an average of 4,7% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 269 159 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 6 employees (7 a year earlier). Revenue per employee was 104 063 €. At the end of financial year 2025, total assets were 2 049 520 € and equity 425 405 € (20,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 8307 €, down 92,2% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 13 812 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 4140 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 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 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.