Kastanikodud OÜRegistered
Key figures
8 332 350 €+8,8%
Revenue 2025
Ratios
202516,8%
Profit margin
20,1%
EBITDA margin
52,9%
Equity ratio
3,4×
Current ratio
20,7%
Return on equity
3668 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 467 587 € | 2 | 12 161 € |
| Q1 2026 | 2 163 519 € | 1 | 16 297 € |
| Q4 2025 | 2 386 840 € | 1 | 12 685 € |
| Q3 2025 | 1 277 656 € | 1 | 13 428 € |
| Q2 2025 | 2 433 182 € | 1 | 12 685 € |
| Q1 2025 | 1 956 018 € | 1 | 15 064 € |
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 | 2 783 088 | 2 989 298 | 4 012 542 | 5 678 420 | 8 519 861 | 10 622 856 | 12 473 287 |
| Total non-current assets | 0 | 0 | 327 562 | 741 218 | 742 605 | 993 052 | 276 707 |
| Total assets | 2 783 088 | 2 989 298 | 4 340 104 | 6 419 638 | 9 262 466 | 11 615 908 | 12 749 994 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 368 431 | 2 529 493 | 3 953 340 | 3 323 469 | 3 971 130 | 2 700 238 | 3 648 247 |
| Non-current liabilities | — | — | — | 1 500 000 | 1 500 000 | 3 563 788 | 2 352 982 |
| Total liabilities | 2 368 431 | 2 529 493 | 3 953 340 | 4 823 469 | 5 471 130 | 6 264 026 | 6 001 229 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 76 711 | 412 101 | 457 249 | 384 208 | 1 593 613 | 3 788 780 | 5 349 326 |
| Profit for the year | 335 390 | 45 148 | −73 041 | 1 209 405 | 2 195 167 | 1 560 546 | 1 396 883 |
| Total equity | 414 657 | 459 805 | 386 764 | 1 596 169 | 3 791 336 | 5 351 882 | 6 748 765 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 8 772 291 | 9 519 667 | 7 659 609 | 8 332 350 |
| Operating profit | 332 264 | 62 252 | −77 253 | 1 193 098 | 2 194 617 | 1 558 879 | 1 654 582 |
| EBITDA | — | — | −76 844 | 1 195 821 | 2 198 873 | 1 567 657 | 1 673 558 |
| Profit before income tax | 335 390 | 45 148 | −73 041 | 1 209 405 | 2 195 167 | 1 560 546 | 1 396 883 |
| Profit for the reporting year | 335 390 | 45 148 | −73 041 | 1 209 405 | 2 195 167 | 1 560 546 | 1 396 883 |
| Labour costs | — | — | 1959 | 46 257 | 63 299 | 121 204 | 129 688 |
| Depreciation of non-current assets | — | — | 409 | 2723 | 4256 | 8778 | 18 976 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| 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.
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