OÜ CASABELLARegistered
Key figures
606 034 €−1,3%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
1,1%
EBITDA margin
51,5%
Equity ratio
2,1×
Current ratio
5,9%
Return on equity
1172 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 383 € | 12 | 20 288 € |
| Q1 2026 | 166 186 € | 12 | 19 200 € |
| Q4 2025 | 176 184 € | 12 | 21 579 € |
| Q3 2025 | 225 252 € | 13 | 23 416 € |
| Q2 2025 | 203 616 € | 13 | 22 167 € |
| Q1 2025 | 166 998 € | 13 | 18 690 € |
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 | 114 354 | 123 420 | 127 781 | 129 747 | 150 652 | 131 201 | 145 773 |
| Total non-current assets | 13 640 | 10 551 | 7463 | 4375 | 1286 | 0 | — |
| Total assets | 127 994 | 133 971 | 135 244 | 134 122 | 151 938 | 131 201 | 145 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 690 | 84 185 | 80 314 | 74 830 | 84 623 | 60 501 | 70 654 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 82 690 | 84 185 | 80 314 | 74 830 | 84 623 | 60 501 | 70 654 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 37 038 | 42 493 | 46 975 | 52 119 | 56 481 | 64 504 | 67 889 |
| Profit for the year | 5455 | 4482 | 5144 | 4362 | 8023 | 3385 | 4419 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 45 304 | 49 786 | 54 930 | 59 292 | 67 315 | 70 700 | 75 119 |
| Income statement | |||||||
| Sales revenue | 437 701 | 400 141 | 438 753 | 526 159 | 621 135 | 614 093 | 606 034 |
| Operating profit | 7926 | 6380 | 7546 | 6081 | 9974 | 5661 | 6838 |
| EBITDA | 10 284 | 9468 | 10 634 | 9169 | 13 062 | 6947 | 6838 |
| Profit before income tax | 5455 | 4482 | 5144 | 4362 | 8023 | 3385 | 4419 |
| Profit for the reporting year | 5455 | 4482 | 5144 | 4362 | 8023 | 3385 | 4419 |
| Labour costs | 134 890 | 120 108 | 139 807 | 153 330 | 172 207 | 193 962 | 223 518 |
| Depreciation of non-current assets | 2358 | 3088 | 3088 | 3088 | 3088 | 1286 | 0 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 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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Same activity — Retail sale of other goods n.e.c.