KÄPP GRUPP OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 66 665 € | 5 | 10 150 € |
| Q2 2026 | 109 704 € | 6 | 11 313 € |
| Q1 2026 | 38 467 € | 5 | 10 609 € |
| Q4 2025 | 74 931 € | 5 | 10 511 € |
| Q3 2025 | 66 131 € | 5 | 9478 € |
| Q2 2025 | 62 135 € | 5 | 9098 € |
| Q1 2025 | 34 079 € | 5 | 8539 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 395 442 | 399 993 | 386 843 | 306 497 | 318 577 | 366 195 | 29 865 |
| Total non-current assets | 199 650 | 153 197 | 130 730 | 105 537 | 61 451 | 44 882 | 46 730 |
| Total assets | 595 092 | 553 190 | 517 573 | 412 034 | 380 028 | 411 077 | 76 595 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 579 | 22 928 | 21 301 | 23 193 | 22 805 | 35 198 | 24 368 |
| Non-current liabilities | 70 595 | 58 889 | 46 919 | 34 949 | 22 166 | 0 | 0 |
| Total liabilities | 103 174 | 81 817 | 68 220 | 58 142 | 44 971 | 35 198 | 24 368 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 515 367 | 489 106 | 468 561 | 396 541 | 351 080 | 332 245 | 373 067 |
| Profit for the year | −26 261 | −20 545 | −22 020 | −45 461 | −18 835 | 40 822 | −323 652 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 491 918 | 471 373 | 449 353 | 353 892 | 335 057 | 375 879 | 52 227 |
| Income statement | |||||||
| Sales revenue | 278 143 | 288 618 | 289 840 | 246 542 | 239 644 | 227 078 | 233 786 |
| Operating profit | −14 642 | −20 131 | −22 039 | −34 977 | −17 866 | 15 075 | −322 893 |
| EBITDA | 18 924 | 32 446 | 8189 | −1371 | 12 986 | 41 994 | −318 841 |
| Profit before income tax | −13 761 | −20 545 | −22 020 | −33 248 | −18 835 | 40 822 | −323 652 |
| Profit for the reporting year | −26 261 | −20 545 | −22 020 | −45 461 | −18 835 | 40 822 | −323 652 |
| Labour costs | 84 295 | 90 469 | 89 892 | 81 616 | 87 232 | 86 577 | 100 560 |
| Depreciation of non-current assets | 33 566 | 52 577 | 30 228 | 33 606 | 30 852 | 26 919 | 4052 |
| Other indicators | |||||||
| Employees | 7 | 8 | 7 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 50 000 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: KÄPP GRUPP OÜ
Overview
KÄPP GRUPP OÜ (registry code 10737345) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is autode tehniline ülevaatus (EMTAK 71201). The company is registered for VAT (VAT number EE101140513).
Financial results
Revenue in financial year 2025 was 233 786 €, up 3,0% on the previous year (227 078 €). From 2019 to 2025, revenue declined by an average of 2,9% per year. Financial year 2025 ended with a loss of 323 652 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 5 employees. Revenue per employee was 46 757 €. At the end of financial year 2025, total assets were 76 595 € and equity 52 227 € (68,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 66 665 €, up 0,8% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 10 150 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1360 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.