osaühing KATUSEMAAILMRegistered
Key figures
6 256 166 €+4,3%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
5,3%
EBITDA margin
28,9%
Equity ratio
0,8×
Current ratio
10,5%
Return on equity
2026 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 082 715 € | 12 | 38 302 € |
| Q1 2026 | 2 187 151 € | 10 | 41 382 € |
| Q4 2025 | 2 650 617 € | 10 | 37 689 € |
| Q3 2025 | 2 960 422 € | 9 | 44 124 € |
| Q2 2025 | 2 938 154 € | 9 | 40 305 € |
| Q1 2025 | 1 942 309 € | 10 | 40 666 € |
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 70 000 € (5% of distributable profit).
History
202570 000 €
202449 999 €
2023200 000 €
2022220 000 €
202180 000 €
202090 000 €
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 | 461 323 | 654 475 | 1 269 714 | 1 535 841 | 1 362 194 | 1 335 541 | 1 629 698 |
| Total non-current assets | 840 790 | 1 210 720 | 1 316 143 | 1 313 454 | 1 799 389 | 1 728 809 | 3 728 602 |
| Total assets | 1 302 113 | 1 865 195 | 2 585 857 | 2 849 295 | 3 161 583 | 3 064 350 | 5 358 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 469 136 | 678 668 | 1 050 191 | 1 090 290 | 1 119 645 | 1 128 787 | 2 171 944 |
| Non-current liabilities | 322 937 | 525 060 | 518 714 | 445 140 | 730 032 | 477 987 | 1 635 148 |
| Total liabilities | 792 073 | 1 203 728 | 1 568 905 | 1 535 430 | 1 849 677 | 1 606 774 | 3 807 092 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 316 241 | 417 228 | 578 655 | 794 140 | 1 111 053 | 1 259 095 | 1 384 764 |
| Profit for the year | 190 987 | 241 427 | 435 485 | 516 913 | 198 041 | 195 669 | 163 632 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 510 040 | 661 467 | 1 016 952 | 1 313 865 | 1 311 906 | 1 457 576 | 1 551 208 |
| Income statement | |||||||
| Sales revenue | 2 957 429 | 3 248 172 | 5 261 370 | 7 604 611 | 6 231 667 | 5 996 573 | 6 256 166 |
| Operating profit | 220 793 | 255 618 | 467 023 | 579 771 | 288 199 | 271 482 | 239 037 |
| EBITDA | 307 759 | 353 818 | 578 214 | 696 775 | 410 906 | 376 292 | 330 907 |
| Profit before income tax | 210 398 | 241 427 | 448 659 | 561 943 | 236 316 | 213 234 | 183 376 |
| Profit for the reporting year | 190 987 | 241 427 | 435 485 | 516 913 | 198 041 | 195 669 | 163 632 |
| Labour costs | 188 230 | 227 875 | 354 286 | 477 042 | 367 477 | 383 911 | 393 187 |
| Depreciation of non-current assets | 86 966 | 98 200 | 111 191 | 117 004 | 122 707 | 104 810 | 91 870 |
| Other indicators | |||||||
| Employees | 8 | 10 | 13 | 15 | 10 | 10 | 10 |
| Calculated dividend | — | 90 000 | 80 000 | 220 000 | 200 000 | 49 999 | 70 000 |
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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