Cayman Europe OÜRegistered
Key figures
3 594 703 €+2,0%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
13,6%
EBITDA margin
80,5%
Equity ratio
5,0×
Current ratio
66,6%
Return on equity
3863 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 044 863 € | 4 | 25 690 € |
| Q1 2026 | 783 497 € | 4 | 29 611 € |
| Q4 2025 | 1 031 973 € | 4 | 25 962 € |
| Q3 2025 | 858 524 € | 4 | 40 549 € |
| Q2 2025 | 911 493 € | 4 | 30 570 € |
| Q1 2025 | 744 812 € | 5 | 48 422 € |
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 514 825 € (77% of distributable profit).
History
2025514 825 €
2024453 772 €
20230 €
20220 €
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 | 635 371 | 751 128 | 913 074 | 789 539 | 1 008 676 | 699 894 | 568 545 |
| Total non-current assets | 109 024 | 88 516 | 77 259 | 69 758 | 40 869 | 20 833 | 15 721 |
| Total assets | 744 395 | 839 644 | 990 333 | 859 297 | 1 049 545 | 720 727 | 584 266 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 237 | 30 881 | 128 747 | 222 977 | 91 729 | 48 667 | 114 002 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 237 | 30 881 | 128 747 | 222 977 | 91 729 | 48 667 | 114 002 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 737 286 | 717 346 | 805 951 | 858 773 | 633 508 | 501 232 | 154 423 |
| Profit for the year | −19 940 | 88 605 | 52 823 | −225 265 | 321 496 | 168 016 | 313 029 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 720 158 | 808 763 | 861 586 | 636 320 | 957 816 | 672 060 | 470 264 |
| Income statement | |||||||
| Sales revenue | 1 660 893 | 1 743 213 | 1 926 752 | 2 842 003 | 3 478 735 | 3 524 981 | 3 594 703 |
| Operating profit | 79 663 | 91 494 | 79 024 | −199 591 | 330 917 | 317 238 | 480 046 |
| EBITDA | 82 470 | 112 962 | 102 743 | −172 406 | 359 806 | 341 041 | 488 531 |
| Profit before income tax | 78 810 | 88 605 | 52 823 | −225 265 | 321 496 | 281 459 | 458 384 |
| Profit for the reporting year | −19 940 | 88 605 | 52 823 | −225 265 | 321 496 | 168 016 | 313 029 |
| Labour costs | 121 464 | 131 462 | 175 177 | 240 170 | 237 110 | 283 720 | 305 355 |
| Depreciation of non-current assets | 2807 | 21 468 | 23 719 | 27 185 | 28 889 | 23 803 | 8485 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 453 772 | 514 825 |
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 — Non-specialised wholesale trade