Katoen Natie Eesti AktsiaseltsRegistered
Key figures
11 366 030 €+16,0%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
202518,3%
Profit margin
31,2%
EBITDA margin
87,4%
Equity ratio
3,4×
Current ratio
6,6%
Return on equity
3518 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 910 291 € | 36 | 209 363 € |
| Q1 2026 | 2 558 575 € | 34 | 191 287 € |
| Q4 2025 | 2 972 981 € | 36 | 205 125 € |
| Q3 2025 | 2 900 979 € | 32 | 259 655 € |
| Q2 2025 | 3 608 824 € | 43 | 260 691 € |
| Q1 2025 | 2 439 426 € | 43 | 194 873 € |
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 €
2024651 874 €
20230 €
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 | 3 852 239 | 2 128 045 | 3 372 380 | 3 212 965 | 2 562 416 | 1 840 502 | 1 837 355 |
| Total non-current assets | 41 361 669 | 46 925 660 | 39 128 829 | 38 005 756 | 36 944 106 | 35 401 642 | 34 151 231 |
| Total assets | 45 213 908 | 49 053 705 | 42 501 209 | 41 218 721 | 39 506 522 | 37 242 144 | 35 988 586 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 300 325 | 2 357 422 | 1 371 619 | 1 059 409 | 4 682 440 | 7 883 436 | 547 419 |
| Non-current liabilities | 24 056 514 | 24 098 489 | 19 191 698 | 14 475 131 | 6 000 000 | 0 | 4 000 000 |
| Total liabilities | 26 356 839 | 26 455 911 | 20 563 317 | 15 534 540 | 10 682 440 | 7 883 436 | 4 547 419 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 14 966 116 | 18 828 953 | 22 569 678 | 21 909 776 | 25 656 065 | 28 144 092 | 29 330 592 |
| Profit for the year | 3 862 837 | 3 740 725 | −659 902 | 3 746 289 | 3 139 901 | 1 186 500 | 2 082 459 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 18 857 069 | 22 597 794 | 21 937 892 | 25 684 181 | 28 824 082 | 29 358 708 | 31 441 167 |
| Income statement | |||||||
| Sales revenue | 10 924 718 | 11 172 782 | 16 060 856 | 16 449 071 | 14 924 615 | 9 799 812 | 11 366 030 |
| Operating profit | 3 595 184 | 3 139 464 | −350 995 | 4 027 156 | 3 655 288 | 1 498 170 | 2 275 426 |
| EBITDA | 4 251 440 | 3 855 690 | 5 404 808 | 5 263 041 | 4 876 303 | 2 791 969 | 3 546 876 |
| Profit before income tax | 3 862 837 | 3 740 725 | −659 902 | 3 746 289 | 3 139 901 | 1 186 500 | 2 082 459 |
| Profit for the reporting year | 3 862 837 | 3 740 725 | −659 902 | 3 746 289 | 3 139 901 | 1 186 500 | 2 082 459 |
| Labour costs | 1 292 284 | 1 300 765 | 2 495 174 | 2 186 579 | 2 292 473 | 2 023 642 | 2 172 576 |
| Depreciation of non-current assets | 656 256 | 716 226 | 5 755 803 | 1 235 885 | 1 221 015 | 1 293 799 | 1 271 450 |
| Other indicators | |||||||
| Employees | 35 | 34 | 54 | 54 | 46 | 38 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 651 874 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.