KASU GRUPP OÜRegistered
Key figures
331 567 €−1,9%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
7,3%
EBITDA margin
57,8%
Equity ratio
1,3×
Current ratio
20,3%
Return on equity
1488 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 949 € | 5 | 11 235 € |
| Q1 2026 | 63 577 € | 5 | 12 261 € |
| Q4 2025 | 89 648 € | 5 | 12 421 € |
| Q3 2025 | 65 990 € | 5 | 12 874 € |
| Q2 2025 | 95 152 € | 5 | 11 035 € |
| Q1 2025 | 87 139 € | 5 | 10 991 € |
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 | 29 780 | 18 950 | 25 282 | 25 492 | 25 277 | 17 160 | 49 310 |
| Total non-current assets | 33 890 | 29 786 | 26 523 | 34 417 | 64 122 | 67 404 | 56 033 |
| Total assets | 63 670 | 48 736 | 51 805 | 59 909 | 89 399 | 84 564 | 105 343 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 442 | 10 621 | 18 883 | 23 271 | 46 136 | 30 526 | 38 953 |
| Non-current liabilities | — | — | — | 6634 | 5041 | 5508 | 5508 |
| Total liabilities | 20 442 | 10 621 | 18 883 | 29 905 | 51 177 | 36 034 | 44 461 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 986 | 34 025 | 28 912 | 23 719 | 20 800 | 29 019 | 39 327 |
| Profit for the year | −13 961 | −5113 | −5193 | −2918 | 8219 | 10 308 | 12 352 |
| Reserves and other equity | 6647 | 6647 | 6647 | 6647 | 6647 | 6647 | 6647 |
| Total equity | 43 228 | 38 115 | 32 922 | 30 004 | 38 222 | 48 530 | 60 882 |
| Income statement | |||||||
| Sales revenue | 323 878 | 296 122 | 291 331 | 331 813 | 385 303 | 337 852 | 331 567 |
| Operating profit | −13 962 | −5113 | −5193 | −2648 | 8848 | 11 203 | 12 941 |
| EBITDA | −8462 | −1009 | −1929 | 986 | 14 543 | 44 260 | 24 312 |
| Profit before income tax | −13 961 | −5113 | −5193 | −2918 | 8219 | 10 416 | 12 352 |
| Profit for the reporting year | −13 961 | −5113 | −5193 | −2918 | 8219 | 10 308 | 12 352 |
| Labour costs | 141 318 | 132 214 | 132 950 | 146 683 | 155 610 | 105 649 | 120 113 |
| Depreciation of non-current assets | 5500 | 4104 | 3264 | 3634 | 5695 | 33 057 | 11 371 |
| Other indicators | |||||||
| Employees | 8 | 6 | 6 | 6 | 6 | 5 | 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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