HS Kaie OÜRegistered
Key figures
1 471 500 €−42,2%
Revenue 2025
+33,9%
Average annual growth 2019–2025
Ratios
202520,5%
Profit margin
99,6%
EBITDA margin
80,7%
Equity ratio
0,0×
Current ratio
4,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 331 200 € | — | — |
| Q1 2026 | 324 000 € | — | — |
| Q4 2025 | 327 600 € | — | — |
| Q3 2025 | 331 200 € | — | — |
| Q2 2025 | 488 700 € | — | — |
| Q1 2025 | 324 000 € | — | — |
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 | 208 515 | 80 743 | 323 807 | 563 047 | 112 | 318 493 | 1412 |
| Total non-current assets | 667 751 | 416 911 | 263 797 | 10 503 891 | 9 797 016 | 9 919 994 | 8 869 731 |
| Total assets | 876 266 | 497 654 | 587 604 | 11 066 938 | 9 797 128 | 10 238 487 | 8 871 143 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 362 185 | 48 | 38 | 6 481 402 | 4 566 309 | 3 381 237 | 1 712 887 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 362 185 | 48 | 38 | 6 481 402 | 4 566 309 | 3 381 237 | 1 712 887 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 162 566 | 246 544 | 230 069 | 320 029 | 2 315 767 | 2 961 050 | 4 587 481 |
| Profit for the year | 83 978 | −16 475 | 89 960 | 1 995 738 | 645 283 | 1 626 431 | 301 006 |
| Reserves and other equity | 264 937 | 264 937 | 264 937 | 2 267 169 | 2 267 169 | 2 267 169 | 2 267 169 |
| Total equity | 514 081 | 497 606 | 587 566 | 4 585 536 | 5 230 819 | 6 857 250 | 7 158 256 |
| Income statement | |||||||
| Sales revenue | 255 500 | 256 200 | 255 500 | 1 270 000 | 1 615 300 | 2 546 490 | 1 471 500 |
| Operating profit | 84 026 | −14 796 | 89 753 | 2 149 462 | 902 498 | 1 805 475 | 415 070 |
| EBITDA | 243 437 | 244 310 | 242 867 | 2 584 368 | 1 609 373 | 2 540 966 | 1 465 333 |
| Profit before income tax | 83 978 | −16 475 | 89 960 | 1 995 738 | 645 283 | 1 626 431 | 301 006 |
| Profit for the reporting year | 83 978 | −16 475 | 89 960 | 1 995 738 | 645 283 | 1 626 431 | 301 006 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 159 411 | 259 106 | 153 114 | 434 906 | 706 875 | 735 491 | 1 050 263 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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