Kapa Puit OÜRegistered
Key figures
15 646 €+29,3%
Revenue 2025
−44,3%
Average annual change 2019–2025
Ratios
20257,2%
Profit margin
26,5%
EBITDA margin
29,8%
Equity ratio
0,4×
Current ratio
5,7%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 500 € | 1 | 1054 € |
| Q1 2026 | 3367 € | 1 | 1133 € |
| Q4 2025 | 1550 € | 1 | 1131 € |
| Q3 2025 | 2604 € | 1 | 1131 € |
| Q2 2025 | 8556 € | 1 | 1125 € |
| Q1 2025 | 4114 € | 1 | 1071 € |
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 | 360 800 | 31 360 | 30 454 | 31 481 | 21 086 | 11 042 | 18 999 |
| Total non-current assets | 213 476 | 44 789 | 59 626 | 53 001 | 46 376 | 39 789 | 47 962 |
| Total assets | 574 276 | 76 149 | 90 080 | 84 482 | 67 462 | 50 831 | 66 961 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 257 601 | 4611 | 6848 | 22 170 | 31 622 | 32 036 | 47 038 |
| Non-current liabilities | 118 905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 376 506 | 4611 | 6848 | 22 170 | 31 622 | 32 036 | 47 038 |
| Share capital | 36 992 | 36 992 | 36 992 | 36 992 | 36 992 | 36 992 | 36 992 |
| Retained earnings of previous periods | 133 342 | 157 079 | 30 847 | 42 541 | 21 621 | −4851 | −21 896 |
| Profit for the year | 23 737 | −126 232 | 11 694 | −20 920 | −26 472 | −17 045 | 1128 |
| Reserves and other equity | 3699 | 3699 | 3699 | 3699 | 3699 | 3699 | 3699 |
| Total equity | 197 770 | 71 538 | 83 232 | 62 312 | 35 840 | 18 795 | 19 923 |
| Income statement | |||||||
| Sales revenue | 526 121 | 214 368 | 130 189 | 98 195 | 7568 | 12 097 | 15 646 |
| Operating profit | 33 937 | −124 955 | 11 694 | −20 920 | −26 472 | −17 045 | 1128 |
| EBITDA | 36 895 | −119 983 | 18 319 | −14 295 | −19 847 | −10 420 | 4154 |
| Profit before income tax | 23 737 | −126 232 | 11 694 | −20 920 | −26 472 | −17 045 | 1128 |
| Profit for the reporting year | 23 737 | −126 232 | 11 694 | −20 920 | −26 472 | −17 045 | 1128 |
| Labour costs | 154 770 | 43 456 | 25 329 | 10 983 | 11 340 | 11 640 | 16 012 |
| Depreciation of non-current assets | 2958 | 4972 | 6625 | 6625 | 6625 | 6625 | 3026 |
| Other indicators | |||||||
| Employees | 12 | 4 | 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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Same address