Osaühing KasesaluRegistered
Key figures
294 964 €−12,7%
Revenue 2025
−10,3%
Average annual change 2019–2025
Ratios
202511,0%
Profit margin
13,6%
EBITDA margin
84,8%
Equity ratio
3,9×
Current ratio
24,5%
Return on equity
498 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 048 € | 3 | 1518 € |
| Q1 2026 | 82 186 € | 2 | 1493 € |
| Q4 2025 | 115 907 € | 2 | 1559 € |
| Q3 2025 | 52 037 € | 2 | 2219 € |
| Q2 2025 | 57 821 € | 3 | 3469 € |
| Q1 2025 | 66 273 € | 6 | 4990 € |
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 | 81 846 | 114 731 | 176 760 | 116 703 | 137 701 | 49 895 | 91 940 |
| Total non-current assets | 89 201 | 86 192 | 24 439 | 61 716 | 60 058 | 72 111 | 64 397 |
| Total assets | 171 047 | 200 923 | 201 199 | 178 419 | 197 759 | 122 006 | 156 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 045 | 59 626 | 48 755 | 70 117 | 75 065 | 21 681 | 23 688 |
| Non-current liabilities | 55 950 | 47 791 | 46 635 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 995 | 107 417 | 95 390 | 70 117 | 75 065 | 21 681 | 23 688 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 73 294 | 87 240 | 90 694 | 102 997 | 105 490 | 119 881 | 97 397 |
| Profit for the year | 13 946 | 3454 | 12 303 | 2493 | 14 392 | −22 368 | 32 440 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 90 052 | 93 506 | 105 809 | 108 302 | 122 694 | 100 325 | 132 649 |
| Income statement | |||||||
| Sales revenue | 566 196 | 318 166 | 480 450 | 484 174 | 468 750 | 337 741 | 294 964 |
| Operating profit | 16 063 | 5505 | 13 318 | 3424 | 14 708 | −22 290 | 32 453 |
| EBITDA | 25 007 | 20 415 | 92 556 | 15 521 | 33 000 | −17 074 | 40 166 |
| Profit before income tax | 13 946 | 3454 | 12 303 | 2493 | 14 392 | −22 368 | 32 440 |
| Profit for the reporting year | 13 946 | 3454 | 12 303 | 2493 | 14 392 | −22 368 | 32 440 |
| Labour costs | 45 381 | 39 577 | 32 119 | 44 506 | 51 865 | 46 868 | 34 967 |
| Depreciation of non-current assets | 8944 | 14 910 | 79 238 | 12 097 | 18 292 | 5216 | 7713 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 4 | 3 | 5 | 3 |
| 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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