OSAÜHING KASTORMENRegistered
Annual report for 2025 not filed.
Key figures
430 895 €−41,9%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
2024−2,2%
Profit margin
−2,0%
EBITDA margin
9,5%
Equity ratio
1,1×
Current ratio
−91,6%
Return on equity
1082 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 235 889 € | 3 | 4601 € |
| Q1 2026 | 182 464 € | 4 | 3971 € |
| Q4 2025 | 104 534 € | 4 | 5249 € |
| Q3 2025 | 158 273 € | 4 | 8039 € |
| Q2 2025 | 158 782 € | 4 | 5056 € |
| Q1 2025 | 100 599 € | 4 | 7349 € |
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 | 180 070 | 178 936 | 293 305 | 160 110 | 229 813 | 187 765 |
| Total non-current assets | 13 862 | 7785 | 5228 | 2671 | 3170 | 2940 |
| Total assets | 193 932 | 186 721 | 298 533 | 162 781 | 232 983 | 190 705 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 102 529 | 132 060 | 285 220 | 137 222 | 198 317 | 172 616 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 102 529 | 132 060 | 285 220 | 137 222 | 198 317 | 172 616 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 78 196 | 63 282 | 26 540 | −14 808 | −2562 | 6545 |
| Profit for the year | −14 914 | −36 742 | −41 348 | 12 246 | 9107 | −16 577 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 91 403 | 54 661 | 13 313 | 25 559 | 34 666 | 18 089 |
| Income statement | ||||||
| Sales revenue | 579 322 | 425 173 | 339 500 | 840 658 | 686 530 | 742 271 |
| Operating profit | −14 866 | −35 608 | −40 317 | 13 210 | 10 669 | −15 253 |
| EBITDA | −11 723 | −33 051 | −37 760 | 15 767 | 10 861 | −15 023 |
| Profit before income tax | −14 914 | −36 742 | −41 348 | 12 246 | 9107 | −16 577 |
| Profit for the reporting year | −14 914 | −36 742 | −41 348 | 12 246 | 9107 | −16 577 |
| Labour costs | 48 622 | 40 743 | 55 987 | 68 467 | 68 479 | 87 255 |
| Depreciation of non-current assets | 3143 | 2557 | 2557 | 2557 | 192 | 230 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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