Kadakamaa OÜRegistered
Key figures
213 928 €−0,0%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
202533,8%
Profit margin
52,1%
EBITDA margin
79,1%
Equity ratio
1,9×
Current ratio
3,3%
Return on equity
918 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 919 € | 1 | 1244 € |
| Q1 2026 | 53 400 € | 1 | 1225 € |
| Q4 2025 | 48 186 € | 1 | 1313 € |
| Q3 2025 | 52 958 € | 1 | 1190 € |
| Q2 2025 | 49 389 € | 1 | 1244 € |
| Q1 2025 | 73 800 € | 1 | 1125 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202490 000 €
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 | 103 913 | 162 072 | 126 443 | 77 657 | 533 188 | 663 200 | 725 708 |
| Total non-current assets | 1 605 124 | 1 590 896 | 2 272 179 | 2 583 040 | 2 104 467 | 2 115 825 | 2 083 805 |
| Total assets | 1 709 037 | 1 752 968 | 2 398 622 | 2 660 697 | 2 637 655 | 2 779 025 | 2 809 513 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 113 529 | 4526 | 399 898 | 478 739 | 384 100 | 629 427 | 377 592 |
| Non-current liabilities | 0 | — | 330 359 | 232 738 | 210 000 | 0 | 210 000 |
| Total liabilities | 113 529 | 4526 | 730 257 | 711 477 | 594 100 | 629 427 | 587 592 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 625 231 | 1 592 696 | 1 745 630 | 1 865 553 | 1 946 408 | 1 950 743 | 2 146 786 |
| Profit for the year | −32 535 | 152 934 | −80 077 | 80 855 | 94 335 | 196 043 | 72 323 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 595 508 | 1 748 442 | 1 668 365 | 1 949 220 | 2 043 555 | 2 149 598 | 2 221 921 |
| Income statement | |||||||
| Sales revenue | 85 098 | 95 577 | 167 830 | 210 610 | 205 393 | 214 022 | 213 928 |
| Operating profit | −39 335 | 143 665 | 117 405 | 92 855 | 105 515 | 212 105 | 65 413 |
| EBITDA | −38 986 | 144 013 | 117 541 | 122 837 | 135 497 | 246 901 | 111 551 |
| Profit before income tax | −32 535 | 152 934 | −80 077 | 80 855 | 94 335 | 218 543 | 72 323 |
| Profit for the reporting year | −32 535 | 152 934 | −80 077 | 80 855 | 94 335 | 196 043 | 72 323 |
| Labour costs | 8860 | 10 207 | 9052 | 10 859 | 11 401 | 14 487 | 14 756 |
| Depreciation of non-current assets | 349 | 348 | 136 | 29 982 | 29 982 | 34 796 | 46 138 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 90 000 | 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
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