Osaühing KATKERARegistered
Key figures
285 515 €+4,1%
Revenue 2025
−6,2%
Average annual change 2019–2025
Ratios
20259,6%
Profit margin
14,2%
EBITDA margin
88,4%
Equity ratio
5,1×
Current ratio
11,5%
Return on equity
678 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 679 € | 3 | 2470 € |
| Q1 2026 | 58 606 € | 2 | 2618 € |
| Q4 2025 | 67 301 € | 2 | 8283 € |
| Q3 2025 | 93 748 € | 3 | 6234 € |
| Q2 2025 | 77 351 € | 3 | 5107 € |
| Q1 2025 | 90 347 € | 2 | 5192 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 387 € (7% of distributable profit).
History
202515 387 €
202420 341 €
202324 771 €
202218 520 €
202118 549 €
202012 357 €
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 | 115 217 | 143 919 | 202 263 | 181 994 | 252 983 | 151 628 | 160 967 |
| Total non-current assets | 120 415 | 84 243 | 89 010 | 133 079 | 91 407 | 96 131 | 108 746 |
| Total assets | 235 632 | 228 162 | 291 273 | 315 073 | 344 390 | 247 759 | 269 713 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 129 | 47 744 | 66 174 | 38 060 | 65 924 | 21 392 | 31 259 |
| Non-current liabilities | 35 110 | 18 321 | 0 | 16 276 | 5332 | 0 | — |
| Total liabilities | 73 239 | 66 065 | 66 174 | 54 336 | 71 256 | 21 392 | 31 259 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 104 843 | 147 224 | 140 736 | 203 767 | 233 154 | 249 981 | 208 168 |
| Profit for the year | 54 738 | 12 061 | 81 551 | 54 158 | 37 168 | −26 426 | 27 474 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 162 393 | 162 097 | 225 099 | 260 737 | 273 134 | 226 367 | 238 454 |
| Income statement | |||||||
| Sales revenue | 420 250 | 314 356 | 492 067 | 468 520 | 466 935 | 274 247 | 285 515 |
| Operating profit | 55 563 | 12 617 | 81 862 | 54 633 | 38 192 | −41 852 | 14 956 |
| EBITDA | 90 507 | 53 789 | 127 225 | 96 807 | 79 864 | −7376 | 40 681 |
| Profit before income tax | 54 738 | 12 061 | 81 551 | 54 158 | 37 168 | −26 426 | 27 474 |
| Profit for the reporting year | 54 738 | 12 061 | 81 551 | 54 158 | 37 168 | −26 426 | 27 474 |
| Labour costs | 73 291 | 87 211 | 119 646 | 109 230 | 126 904 | 73 927 | 60 506 |
| Depreciation of non-current assets | 34 944 | 41 172 | 45 363 | 42 174 | 41 672 | 34 476 | 25 725 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 6 | 5 | 3 | 2 |
| Calculated dividend | — | 12 357 | 18 549 | 18 520 | 24 771 | 20 341 | 15 387 |
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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