OÜ KAUBAPALLRegistered
Key figures
3 391 860 €+8,5%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
1,2%
EBITDA margin
88,0%
Equity ratio
7,4×
Current ratio
−0,5%
Return on equity
1645 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 342 017 € | 36 | 90 828 € |
| Q1 2026 | 874 249 € | 36 | 91 603 € |
| Q4 2025 | 1 296 277 € | 35 | 92 185 € |
| Q3 2025 | 1 124 206 € | 35 | 97 352 € |
| Q2 2025 | 1 209 750 € | 37 | 88 134 € |
| Q1 2025 | 1 020 153 € | 38 | 91 660 € |
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 €
2024100 000 €
202350 000 €
202250 001 €
20210 €
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 | 915 517 | 1 138 640 | 1 492 742 | 2 030 246 | 2 170 070 | 2 266 817 | 2 225 528 |
| Total non-current assets | 129 402 | 95 377 | 176 117 | 148 966 | 106 096 | 228 694 | 283 060 |
| Total assets | 1 044 919 | 1 234 017 | 1 668 859 | 2 179 212 | 2 276 166 | 2 495 511 | 2 508 588 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 829 | 107 923 | 176 540 | 267 787 | 192 543 | 277 240 | 300 979 |
| Non-current liabilities | 6789 | 0 | 10 832 | 0 | 0 | 0 | 0 |
| Total liabilities | 125 618 | 107 923 | 187 372 | 267 787 | 192 543 | 277 240 | 300 979 |
| Share capital | 20 451 | 20 451 | 20 451 | 20 451 | 20 451 | 20 451 | 20 451 |
| Retained earnings of previous periods | 748 667 | 896 806 | 1 103 598 | 1 408 990 | 1 838 929 | 1 961 127 | 2 195 775 |
| Profit for the year | 148 138 | 206 792 | 355 393 | 479 939 | 222 198 | 234 648 | −10 662 |
| Reserves and other equity | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 | 2045 |
| Total equity | 919 301 | 1 126 094 | 1 481 487 | 1 911 425 | 2 083 623 | 2 218 271 | 2 207 609 |
| Income statement | |||||||
| Sales revenue | 2 024 016 | 1 771 518 | 2 122 578 | 2 814 805 | 2 744 626 | 3 125 259 | 3 391 860 |
| Operating profit | 149 051 | 207 334 | 355 674 | 492 907 | 233 417 | 258 271 | −10 682 |
| EBITDA | 172 581 | 241 359 | 393 374 | 545 553 | 273 837 | 298 558 | 39 056 |
| Profit before income tax | 148 138 | 206 792 | 355 393 | 492 439 | 233 244 | 258 311 | −10 662 |
| Profit for the reporting year | 148 138 | 206 792 | 355 393 | 479 939 | 222 198 | 234 648 | −10 662 |
| Labour costs | 371 779 | 360 262 | 357 959 | 516 497 | 610 765 | 748 057 | 892 736 |
| Depreciation of non-current assets | 23 530 | 34 025 | 37 700 | 52 646 | 40 420 | 40 287 | 49 738 |
| Other indicators | |||||||
| Employees | 23 | 19 | 21 | 22 | 23 | 26 | 30 |
| Calculated dividend | — | 0 | 0 | 50 001 | 50 000 | 100 000 | 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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