OÜ Kakssada Kakskümmend VoltiRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
115 676 €−31,2%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
20251571,0%
Profit margin
−135,7%
EBITDA margin
91,8%
Equity ratio
0,1×
Current ratio
8,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 246 € | — | 0 € |
| Q1 2026 | 12 837 € | — | 886 € |
| Q4 2025 | 29 605 € | — | 7452 € |
| Q3 2025 | 31 930 € | — | 3455 € |
| Q2 2025 | 56 786 € | — | 14 828 € |
| Q1 2025 | 115 126 € | — | 2150 € |
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 €
20240 €
20230 €
20222 000 001 €
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 | 550 534 | 415 168 | 1 066 462 | 738 139 | 133 216 | 978 308 | 182 003 |
| Total non-current assets | 11 186 168 | 16 070 987 | 27 194 401 | 21 630 433 | 22 994 816 | 20 754 187 | 22 168 722 |
| Total assets | 11 736 702 | 16 486 155 | 28 260 863 | 22 368 572 | 23 128 032 | 21 732 495 | 22 350 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 205 272 | 297 131 | 552 462 | 1 815 964 | 2 088 449 | 2 969 545 | 1 785 864 |
| Non-current liabilities | 15 103 | 787 974 | 2 190 464 | 2 113 859 | 1 613 587 | 57 965 | 42 571 |
| Total liabilities | 220 375 | 1 085 105 | 2 742 926 | 3 929 823 | 3 702 036 | 3 027 510 | 1 828 435 |
| Share capital | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 |
| Retained earnings of previous periods | 10 059 343 | 11 446 960 | 15 331 681 | 23 448 569 | 18 369 381 | 19 356 628 | 18 635 618 |
| Profit for the year | 1 387 617 | 3 884 723 | 10 116 889 | −5 079 187 | 987 248 | −721 010 | 1 817 305 |
| Reserves and other equity | 53 867 | 53 867 | 53 867 | 53 867 | 53 867 | 53 867 | 53 867 |
| Total equity | 11 516 327 | 15 401 050 | 25 517 937 | 18 438 749 | 19 425 996 | 18 704 985 | 20 522 290 |
| Income statement | |||||||
| Sales revenue | 66 556 | 33 384 | 39 008 | 42 327 | 68 072 | 168 033 | 115 676 |
| Operating profit | −261 368 | −229 543 | −2 912 760 | −523 552 | −348 849 | −289 967 | −920 647 |
| EBITDA | −154 869 | −122 407 | −2 764 614 | −395 310 | −267 469 | −191 152 | −156 930 |
| Profit before income tax | 1 376 011 | 3 880 293 | 10 095 932 | −4 740 507 | 960 502 | −748 755 | 1 768 104 |
| Profit for the reporting year | 1 387 617 | 3 884 723 | 10 116 889 | −5 079 187 | 987 248 | −721 010 | 1 817 305 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 106 499 | 107 136 | 148 146 | 128 242 | 81 380 | 98 815 | 763 717 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 2 000 001 | 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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