OSAÜHING KapastuRegistered
Key figures
1 146 139 €+16,3%
Revenue 2025
Ratios
202522,9%
Profit margin
34,5%
EBITDA margin
58,2%
Equity ratio
5,8×
Current ratio
15,2%
Return on equity
624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 203 600 € | 9 | 6545 € |
| Q1 2026 | 655 210 € | 3 | 5383 € |
| Q4 2025 | 166 971 € | 4 | 11 946 € |
| Q3 2025 | 71 325 € | 9 | 6429 € |
| Q2 2025 | 222 372 € | 5 | 6028 € |
| Q1 2025 | 573 606 € | 4 | 5031 € |
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 | 1 129 461 | 1 010 976 | 1 553 790 | 943 268 | 415 473 | 1 018 294 | 1 394 817 |
| Total non-current assets | 435 300 | 714 065 | 800 181 | 1 388 803 | 1 908 420 | 1 980 348 | 1 567 350 |
| Total assets | 1 564 761 | 1 725 041 | 2 353 971 | 2 332 071 | 2 323 893 | 2 998 642 | 2 962 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 499 091 | 482 909 | 1 211 293 | 346 155 | 230 960 | 423 106 | 238 824 |
| Non-current liabilities | 79 276 | 210 512 | 93 323 | 935 553 | 985 661 | 1 113 784 | 998 629 |
| Total liabilities | 578 367 | 693 421 | 1 304 616 | 1 281 708 | 1 216 621 | 1 536 890 | 1 237 453 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 861 650 | 982 560 | 1 027 786 | 1 045 521 | 1 046 529 | 1 105 558 | 1 457 918 |
| Profit for the year | 120 910 | 45 226 | 17 735 | 1008 | 56 909 | 352 360 | 262 962 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 986 394 | 1 031 620 | 1 049 355 | 1 050 363 | 1 107 272 | 1 461 752 | 1 724 714 |
| Income statement | |||||||
| Sales revenue | 0 | 83 335 | 956 731 | 89 935 | 1 160 352 | 985 298 | 1 146 139 |
| Operating profit | 134 428 | 94 185 | 39 360 | 37 363 | 156 121 | 393 553 | 314 861 |
| EBITDA | 180 303 | 165 521 | 125 482 | 135 416 | 250 250 | 471 299 | 395 430 |
| Profit before income tax | 120 910 | 45 226 | 17 735 | 1008 | 56 909 | 352 360 | 262 962 |
| Profit for the reporting year | 120 910 | 45 226 | 17 735 | 1008 | 56 909 | 352 360 | 262 962 |
| Labour costs | 36 544 | 51 793 | 107 736 | 129 432 | 99 304 | 105 804 | 75 749 |
| Depreciation of non-current assets | 45 875 | 71 336 | 86 122 | 98 053 | 94 129 | 77 746 | 80 569 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| 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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