OÜ Cab GruppRegistered
Key figures
70 687 €−38,2%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
−62,4%
EBITDA margin
41,8%
Equity ratio
0,2×
Current ratio
2,8%
Return on equity
691 €
Average gross salary
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 | 16 043 € | 6 | 5076 € |
| Q1 2026 | 19 494 € | 6 | 4305 € |
| Q4 2025 | 15 919 € | 5 | 5034 € |
| Q3 2025 | 17 512 € | 5 | 5034 € |
| Q2 2025 | 15 231 € | 5 | 5545 € |
| Q1 2025 | 25 971 € | 6 | 5627 € |
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 | 6457 | 6411 | 2218 | 2648 | 2027 | 3100 | 13 864 |
| Total non-current assets | 58 426 | 104 263 | 104 063 | 187 192 | 126 642 | 126 442 | 100 742 |
| Total assets | 64 883 | 110 674 | 106 281 | 189 840 | 128 669 | 129 542 | 114 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 342 | 98 424 | 90 218 | 163 183 | 86 541 | 82 996 | 66 725 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 54 342 | 98 424 | 90 218 | 163 183 | 86 541 | 82 996 | 66 725 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7021 | 7666 | 9375 | 13 188 | 23 782 | 39 254 | 43 671 |
| Profit for the year | 645 | 1709 | 3813 | 10 594 | 15 471 | 4417 | 1335 |
| Reserves and other equity | 319 | 319 | 319 | 319 | 319 | 319 | 319 |
| Total equity | 10 541 | 12 250 | 16 063 | 26 657 | 42 128 | 46 546 | 47 881 |
| Income statement | |||||||
| Sales revenue | 53 013 | 53 733 | 72 079 | 149 304 | 121 744 | 114 345 | 70 687 |
| Operating profit | −59 315 | −37 991 | −29 847 | −26 216 | −19 529 | −30 293 | −44 335 |
| EBITDA | −59 015 | −37 871 | −29 647 | −26 016 | −19 329 | −30 093 | −44 135 |
| Profit before income tax | 645 | 1709 | 3813 | 10 594 | 15 471 | 4417 | 1335 |
| Profit for the reporting year | 645 | 1709 | 3813 | 10 594 | 15 471 | 4417 | 1335 |
| Labour costs | 47 065 | 41 787 | 60 134 | 84 300 | 86 249 | 65 323 | 70 718 |
| Depreciation of non-current assets | 300 | 120 | 200 | 200 | 200 | 200 | 200 |
| Other indicators | |||||||
| Employees | 6 | 5 | 8 | 8 | 5 | 4 | 5 |
| 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.
Related companies
Same activity — Occasional passenger transport by road