Osaühing CascadeRegistered
Key figures
162 958 €−1,7%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
2,4%
EBITDA margin
47,5%
Equity ratio
1,6×
Current ratio
5,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 748 € | — | 0 € |
| Q1 2026 | 59 901 € | — | — |
| Q4 2025 | 93 314 € | — | 0 € |
| Q3 2025 | 17 524 € | — | 0 € |
| Q2 2025 | 12 363 € | — | 0 € |
| Q1 2025 | 61 647 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 36 727 | 3219 | 10 305 | 6749 | 18 279 | 22 905 | 70 081 |
| Total non-current assets | 14 342 | 12 719 | 11 207 | 15 326 | 15 802 | 15 653 | 13 834 |
| Total assets | 51 069 | 15 938 | 21 512 | 22 075 | 34 081 | 38 558 | 83 915 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 439 | 6904 | 8437 | 6796 | 2854 | 732 | 44 017 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 439 | 6904 | 8437 | 6796 | 2854 | 732 | 44 017 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 12 562 | 12 820 | 2224 | 6265 | 8469 | 24 417 | 31 016 |
| Profit for the year | 258 | −10 596 | 4041 | 2204 | 15 948 | 6599 | 2072 |
| Reserves and other equity | 419 | 419 | 419 | 419 | 419 | 419 | 419 |
| Total equity | 19 630 | 9034 | 13 075 | 15 279 | 31 227 | 37 826 | 39 898 |
| Income statement | |||||||
| Sales revenue | 94 496 | 36 218 | 44 648 | 129 781 | 202 595 | 165 808 | 162 958 |
| Operating profit | 258 | −10 596 | 4041 | 2204 | 15 948 | 6599 | 2072 |
| EBITDA | 1902 | −8973 | 5553 | 3839 | 17 876 | 8382 | 3891 |
| Profit before income tax | 258 | −10 596 | 4041 | 2204 | 15 948 | 6599 | 2072 |
| Profit for the reporting year | 258 | −10 596 | 4041 | 2204 | 15 948 | 6599 | 2072 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1644 | 1623 | 1512 | 1635 | 1928 | 1783 | 1819 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
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