ZAPCAT OÜRegistered
Key figures
56 802 €+19,5%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
202519,4%
Profit margin
28,9%
EBITDA margin
75,0%
Equity ratio
5,1×
Current ratio
27,3%
Return on equity
344 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5123 € | 1 | 235 € |
| Q1 2026 | 6382 € | 1 | 235 € |
| Q4 2025 | 17 904 € | 1 | 235 € |
| Q3 2025 | 19 014 € | 1 | 235 € |
| Q2 2025 | 10 796 € | 1 | 235 € |
| Q1 2025 | 7230 € | 1 | 218 € |
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 | 13 274 | 3776 | 4595 | 14 879 | 14 727 | 27 723 | 18 474 |
| Total non-current assets | 7979 | 8469 | 6241 | 5187 | 15 145 | 10 823 | 35 531 |
| Total assets | 21 253 | 12 245 | 10 836 | 20 066 | 29 872 | 38 546 | 54 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1676 | 1690 | 513 | 107 | 3478 | 4033 | 3642 |
| Non-current liabilities | — | 5275 | 6875 | 11 139 | 7400 | 5081 | 9885 |
| Total liabilities | 1676 | 6965 | 7388 | 11 246 | 10 878 | 9114 | 13 527 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 8043 | 14 120 | −177 | −2009 | 3363 | 13 537 | 23 975 |
| Profit for the year | 6077 | −14 297 | −1832 | 5372 | 10 174 | 10 438 | 11 046 |
| Reserves and other equity | 2901 | 2901 | 2901 | 2901 | 2901 | 2901 | 2901 |
| Total equity | 19 577 | 5280 | 3448 | 8820 | 18 994 | 29 432 | 40 478 |
| Income statement | |||||||
| Sales revenue | 32 520 | 7236 | 16 362 | 37 031 | 51 739 | 47 525 | 56 802 |
| Operating profit | 6180 | −13 835 | −1435 | 5726 | 10 769 | 10 929 | 11 090 |
| EBITDA | 8931 | −10 386 | 2113 | 8395 | 14 384 | 15 251 | 16 419 |
| Profit before income tax | 6077 | −14 297 | −1832 | 5372 | 10 174 | 10 438 | 11 046 |
| Profit for the reporting year | 6077 | −14 297 | −1832 | 5372 | 10 174 | 10 438 | 11 046 |
| Labour costs | — | 628 | 605 | 0 | 0 | 2344 | 3527 |
| Depreciation of non-current assets | 2751 | 3449 | 3548 | 2669 | 3615 | 4322 | 5329 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| 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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Related companies
Same activity — Other passenger land transport n.e.c.