OÜ KuukaarRegistered
Key figures
364 892 €−4,3%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
4,0%
EBITDA margin
61,1%
Equity ratio
2,3×
Current ratio
8,7%
Return on equity
1584 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 357 € | 8 | 19 324 € |
| Q1 2026 | 64 577 € | 7 | 19 633 € |
| Q4 2025 | 86 832 € | 7 | 20 754 € |
| Q3 2025 | 114 987 € | 6 | 18 595 € |
| Q2 2025 | 58 532 € | 5 | 16 406 € |
| Q1 2025 | 98 195 € | 5 | 17 800 € |
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 2000 € (2% of distributable profit).
History
20252000 €
202413 047 €
20232000 €
20220 €
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 | 35 920 | 48 155 | 24 592 | 59 007 | 125 710 | 116 306 | 137 121 |
| Total non-current assets | 3054 | 5847 | 13 121 | 12 685 | 10 827 | 18 461 | 13 952 |
| Total assets | 38 974 | 54 002 | 37 713 | 71 692 | 136 537 | 134 767 | 151 073 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 345 | 46 898 | 35 097 | 38 562 | 52 823 | 48 394 | 58 702 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 345 | 46 898 | 35 097 | 38 562 | 52 823 | 48 394 | 58 702 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6723 | −438 | 4037 | −451 | 28 063 | 67 600 | 81 306 |
| Profit for the year | −7161 | 4475 | −4488 | 30 514 | 52 584 | 15 706 | 7998 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 2629 | 7104 | 2616 | 33 130 | 83 714 | 86 373 | 92 371 |
| Income statement | |||||||
| Sales revenue | 225 519 | 290 727 | 298 953 | 397 387 | 448 246 | 381 109 | 364 892 |
| Operating profit | −7149 | 4474 | −4488 | 30 515 | 53 324 | 18 902 | 8557 |
| EBITDA | −5328 | 6748 | −1273 | 34 556 | 57 389 | 23 789 | 14 726 |
| Profit before income tax | −7161 | 4475 | −4488 | 30 514 | 53 084 | 18 910 | 8562 |
| Profit for the reporting year | −7161 | 4475 | −4488 | 30 514 | 52 584 | 15 706 | 7998 |
| Labour costs | 124 715 | 144 808 | 141 348 | 140 964 | 147 569 | 161 219 | 177 752 |
| Depreciation of non-current assets | 1821 | 2274 | 3215 | 4041 | 4065 | 4887 | 6169 |
| Other indicators | |||||||
| Employees | 7 | 8 | 7 | 6 | 6 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 2000 | 13 047 | 2000 |
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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