Osaühing KaiferosRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 69 255 € | 2 | 2945 € |
| Q2 2026 | 10 909 € | 2 | 2916 € |
| Q1 2026 | 11 088 € | 2 | 2838 € |
| Q4 2025 | 17 393 € | 2 | 4806 € |
| Q3 2025 | 32 929 € | 3 | 4940 € |
| Q2 2025 | 30 704 € | 3 | 5446 € |
| Q1 2025 | 16 721 € | 3 | 4731 € |
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 | 147 101 | 172 434 | 180 861 | 186 087 | 119 071 | 119 882 | 97 144 |
| Total non-current assets | 177 006 | 177 006 | 206 006 | 195 705 | 252 965 | 239 942 | 225 374 |
| Total assets | 324 107 | 349 440 | 386 867 | 381 792 | 372 036 | 359 824 | 322 518 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 2828 | 3001 | 3513 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 0 | 0 | 0 | 0 | 2828 | 3001 | 3513 |
| Share capital | 131 683 | 131 683 | 131 683 | 131 683 | 131 683 | 131 683 | 131 683 |
| Retained earnings of previous periods | 184 074 | 192 424 | 217 757 | 255 184 | 250 109 | 237 525 | 225 140 |
| Profit for the year | 8350 | 25 333 | 37 427 | −5075 | −12 584 | −12 385 | −37 818 |
| Total equity | 324 107 | 349 440 | 386 867 | 381 792 | 369 208 | 356 823 | 319 005 |
| Income statement | |||||||
| Sales revenue | 314 064 | 406 877 | 551 402 | 779 346 | 435 526 | 410 916 | 339 738 |
| Operating profit | 8350 | 25 333 | 37 427 | −5075 | −12 584 | −12 385 | −37 818 |
| EBITDA | 31 250 | 48 233 | 60 327 | 5225 | 3564 | 6138 | −19 038 |
| Profit before income tax | 8350 | 25 333 | 37 427 | −5075 | −12 584 | −12 385 | −37 818 |
| Profit for the reporting year | 8350 | 25 333 | 37 427 | −5075 | −12 584 | −12 385 | −37 818 |
| Labour costs | 46 435 | 61 410 | 45 172 | 42 193 | 52 175 | 57 335 | 56 873 |
| Depreciation of non-current assets | 22 900 | 22 900 | 22 900 | 10 300 | 16 148 | 18 523 | 18 780 |
| Other indicators | |||||||
| Employees | 4 | 5 | 6 | 4 | 4 | 3 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Osaühing Kaiferos
Overview
Osaühing Kaiferos (registry code 10369083) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Tapa linn, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is materjalide taaskasutusele võtmine (EMTAK 38211). The company is registered for VAT (VAT number EE100467491).
Financial results
Revenue in financial year 2025 was 339 738 €, down 17,3% on the previous year (410 916 €). From 2019 to 2025, revenue grew by an average of 1,3% per year. Financial year 2025 ended with a loss of 37 818 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 113 246 €. At the end of financial year 2025, total assets were 322 518 € and equity 319 005 € (98,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 69 255 €, up 110% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2945 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1050 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 07.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.