Osaühing CADRERegistered
Key figures
83 415 €−6,3%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
−1,6%
EBITDA margin
62,4%
Equity ratio
2,7×
Current ratio
−14,8%
Return on equity
1275 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 372 € | 2 | 3745 € |
| Q1 2026 | 19 321 € | 2 | 3745 € |
| Q4 2025 | 24 651 € | 2 | 3745 € |
| Q3 2025 | 19 473 € | 2 | 3305 € |
| Q2 2025 | 19 987 € | 2 | 2553 € |
| Q1 2025 | 23 038 € | 2 | 3038 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20248281 €
202310 660 €
20223372 €
20215236 €
20200 €
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 | 17 973 | 22 122 | 21 048 | 29 679 | 23 506 | 15 231 | 14 409 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 17 973 | 22 122 | 21 048 | 29 679 | 23 506 | 15 231 | 14 409 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5775 | 5656 | 6526 | 7781 | 4145 | 4819 | 5424 |
| Non-current liabilities | — | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5775 | 5656 | 6526 | 7781 | 4145 | 4819 | 5424 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 81 | 1030 | 184 | 104 | 192 | 34 | −732 |
| Profit for the year | 1071 | 4390 | 3292 | 10 748 | 8123 | −668 | −1329 |
| Reserves and other equity | 8491 | 8491 | 8491 | 8491 | 8491 | 8491 | 8491 |
| Total equity | 12 198 | 16 466 | 14 522 | 21 898 | 19 361 | 10 412 | 8985 |
| Income statement | |||||||
| Sales revenue | 82 641 | 82 398 | 91 190 | 100 306 | 100 038 | 89 018 | 83 415 |
| Operating profit | 1071 | 4390 | 3292 | 10 748 | 8123 | −668 | −1329 |
| EBITDA | 1071 | 4390 | 3292 | 10 748 | 8123 | −668 | −1329 |
| Profit before income tax | 1071 | 4390 | 3292 | 10 748 | 8123 | −668 | −1329 |
| Profit for the reporting year | 1071 | 4390 | 3292 | 10 748 | 8123 | −668 | −1329 |
| Labour costs | 27 295 | 26 570 | 26 976 | 27 295 | 26 738 | 29 222 | 31 194 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 5236 | 3372 | 10 660 | 8281 | 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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