OÜ KuldkäppRegistered
Key figures
857 169 €+12,9%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
9,8%
EBITDA margin
61,2%
Equity ratio
1,6×
Current ratio
26,7%
Return on equity
1119 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 258 418 € | 23 | 36 771 € |
| Q1 2026 | 320 470 € | 23 | 34 456 € |
| Q4 2025 | 248 759 € | 23 | 34 493 € |
| Q3 2025 | 195 771 € | 26 | 38 396 € |
| Q2 2025 | 297 719 € | 27 | 37 281 € |
| Q1 2025 | 299 126 € | 25 | 38 496 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 000 € (15% of distributable profit).
History
202530 000 €
202430 000 €
202324 999 €
202233 000 €
202125 000 €
202017 500 €
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 | 96 971 | 123 137 | 114 932 | 119 006 | 123 105 | 161 016 | 194 469 |
| Total non-current assets | 60 203 | 81 809 | 119 230 | 119 183 | 160 716 | 144 707 | 190 947 |
| Total assets | 157 174 | 204 946 | 234 162 | 238 189 | 283 821 | 305 723 | 385 416 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 930 | 37 267 | 58 417 | 76 724 | 87 364 | 102 638 | 119 457 |
| Non-current liabilities | 0 | 16 443 | 13 449 | 9902 | 6266 | 0 | 29 965 |
| Total liabilities | 25 930 | 53 710 | 71 866 | 86 626 | 93 630 | 102 638 | 149 422 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 110 410 | 110 933 | 123 425 | 126 485 | 123 753 | 157 380 | 170 274 |
| Profit for the year | 18 023 | 37 492 | 36 060 | 22 267 | 63 627 | 42 894 | 62 909 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 131 244 | 151 236 | 162 296 | 151 563 | 190 191 | 203 085 | 235 994 |
| Income statement | |||||||
| Sales revenue | 335 352 | 348 388 | 443 626 | 676 935 | 657 921 | 759 092 | 857 169 |
| Operating profit | 23 365 | 42 688 | 42 392 | 25 942 | 69 730 | 50 520 | 64 327 |
| EBITDA | 33 570 | 54 796 | 53 467 | 36 742 | 81 939 | 66 528 | 83 678 |
| Profit before income tax | 23 365 | 42 458 | 41 926 | 25 526 | 68 990 | 49 977 | 62 909 |
| Profit for the reporting year | 18 023 | 37 492 | 36 060 | 22 267 | 63 627 | 42 894 | 62 909 |
| Labour costs | 148 485 | 141 710 | 189 262 | 331 950 | 322 381 | 378 061 | 401 902 |
| Depreciation of non-current assets | 10 205 | 12 108 | 11 075 | 10 800 | 12 209 | 16 008 | 19 351 |
| Other indicators | |||||||
| Employees | 14 | 13 | 18 | 20 | 20 | 21 | 20 |
| Calculated dividend | — | 17 500 | 25 000 | 33 000 | 24 999 | 30 000 | 30 000 |
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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