osaühing KATUSEABIRegistered
Key figures
1 629 967 €−40,5%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−1,4%
Profit margin
0,2%
EBITDA margin
39,4%
Equity ratio
4,9×
Current ratio
−11,8%
Return on equity
1567 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4090 € | — | — |
| Q1 2026 | 66 597 € | — | 541 € |
| Q4 2025 | 46 912 € | 2 | 4688 € |
| Q3 2025 | 136 646 € | 2 | 46 300 € |
| Q2 2025 | 751 768 € | 14 | 59 700 € |
| Q1 2025 | 1 026 963 € | 20 | 55 111 € |
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 5264 € (2% of distributable profit).
History
20255264 €
20240 €
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 | 607 419 | 540 441 | 476 809 | 720 793 | 558 649 | 744 330 | 252 078 |
| Total non-current assets | 50 077 | 46 715 | 68 715 | 78 781 | 239 564 | 236 879 | 224 713 |
| Total assets | 657 496 | 587 156 | 545 524 | 799 574 | 798 213 | 981 209 | 476 791 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 216 341 | 211 688 | 149 879 | 272 738 | 332 254 | 504 345 | 51 231 |
| Non-current liabilities | — | — | — | — | 286 719 | 261 392 | 237 486 |
| Total liabilities | 216 341 | 211 688 | 149 879 | 272 738 | 618 973 | 765 737 | 288 717 |
| Share capital | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 |
| Retained earnings of previous periods | 397 476 | 438 319 | 372 632 | 392 807 | 524 000 | 176 403 | 207 372 |
| Profit for the year | 40 843 | −65 687 | 20 177 | 131 193 | −347 596 | 36 233 | −22 134 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 441 155 | 375 468 | 395 645 | 526 836 | 179 240 | 215 472 | 188 074 |
| Income statement | |||||||
| Sales revenue | 1 694 552 | 2 584 943 | 2 111 393 | 3 404 905 | 2 710 778 | 2 737 181 | 1 629 967 |
| Operating profit | 43 755 | −61 515 | 25 130 | 135 593 | −331 224 | 60 176 | −5447 |
| EBITDA | 50 876 | −54 084 | 33 120 | 146 457 | −319 407 | 70 306 | 3851 |
| Profit before income tax | 40 843 | −65 687 | 20 177 | 131 193 | −347 596 | 36 233 | −20 649 |
| Profit for the reporting year | 40 843 | −65 687 | 20 177 | 131 193 | −347 596 | 36 233 | −22 134 |
| Labour costs | 331 652 | 422 209 | 411 503 | 601 900 | 589 308 | 538 364 | 276 739 |
| Depreciation of non-current assets | 7121 | 7431 | 7990 | 10 864 | 11 817 | 10 130 | 9298 |
| Other indicators | |||||||
| Employees | 23 | 24 | 23 | 23 | 23 | 22 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 5264 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other specialised construction activities
Same address