Katuseekspress OÜRegistered
Key figures
1 129 512 €−3,8%
Revenue 2025
Ratios
202510,5%
Profit margin
15,3%
EBITDA margin
51,5%
Equity ratio
2,0×
Current ratio
58,4%
Return on equity
2252 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 372 180 € | 5 | 17 952 € |
| Q1 2026 | 360 478 € | 4 | 18 165 € |
| Q4 2025 | 514 889 € | 4 | 21 664 € |
| Q3 2025 | 422 541 € | 4 | 20 437 € |
| Q2 2025 | 405 565 € | 4 | 19 087 € |
| Q1 2025 | 371 453 € | 4 | 17 003 € |
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 100 000 € (55% of distributable profit).
History
2025100 000 €
202470 000 €
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 | 2817 | 2817 | 2817 | 207 122 | 240 408 | 211 064 | 314 431 |
| Total non-current assets | — | — | — | — | 24 353 | 60 073 | 78 202 |
| Total assets | 2817 | 2817 | 2817 | 207 122 | 264 761 | 271 137 | 392 633 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 124 853 | 108 826 | 86 987 | 156 819 |
| Non-current liabilities | — | — | — | — | — | — | 33 517 |
| Total liabilities | — | — | — | 124 853 | 108 826 | 86 987 | 190 336 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 | 5 | 5 | 5 | 79 457 | 83 123 | 81 338 |
| Profit for the year | 0 | 0 | 0 | 79 452 | 73 666 | 98 215 | 118 147 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2817 | 2817 | 2817 | 82 269 | 155 935 | 184 150 | 202 297 |
| Income statement | |||||||
| Sales revenue | — | 0 | 0 | 311 422 | 1 029 729 | 1 174 005 | 1 129 512 |
| Operating profit | 0 | 0 | 0 | 79 452 | 73 498 | 115 456 | 147 792 |
| EBITDA | — | — | — | — | 74 145 | 125 241 | 172 793 |
| Profit before income tax | 0 | 0 | 0 | 79 452 | 73 666 | 115 715 | 146 352 |
| Profit for the reporting year | 0 | 0 | 0 | 79 452 | 73 666 | 98 215 | 118 147 |
| Labour costs | — | — | — | 8852 | 173 503 | 175 184 | 182 118 |
| Depreciation of non-current assets | — | — | — | — | 647 | 9785 | 25 001 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 70 000 | 100 000 |
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.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.
Same address