OÜ KassikuldRegistered
Tax debt 1819 € as of 30.09.2026 (incl. 1819 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
924 443 €+4,7%
Revenue 2024
+1,5%
Average annual growth 2019–2024
Ratios
202411,3%
Profit margin
15,4%
EBITDA margin
54,8%
Equity ratio
3,7×
Current ratio
92,1%
Return on equity
813 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 510 € | 1 | 1059 € |
| Q1 2026 | 121 557 € | 1 | 1165 € |
| Q4 2025 | 150 660 € | 1 | 797 € |
| Q3 2025 | 164 420 € | 1 | 2248 € |
| Q2 2025 | 257 591 € | 2 | 3159 € |
| Q1 2025 | 118 500 € | 2 | 3809 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 117 170 € (95% of distributable profit).
History
2024117 170 €
202365 129 €
2022101 868 €
202194 242 €
202058 643 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 176 168 | 229 822 | 151 345 | 138 093 | 233 208 | 154 871 |
| Total non-current assets | 26 509 | 26 541 | 28 874 | 80 592 | 8595 | 52 358 |
| Total assets | 202 677 | 256 363 | 180 219 | 218 685 | 241 803 | 207 229 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 64 934 | 21 060 | 8684 | 72 407 | 105 677 | 42 150 |
| Non-current liabilities | — | — | — | 75 407 | 9968 | 51 446 |
| Total liabilities | 64 934 | 21 060 | 8684 | 147 814 | 115 645 | 93 596 |
| Share capital | 2716 | 2716 | 2716 | 2716 | 2716 | 2716 |
| Retained earnings of previous periods | 118 597 | 76 112 | 138 073 | 66 679 | 2754 | 6000 |
| Profit for the year | 16 158 | 156 203 | 30 474 | 1204 | 120 416 | 104 645 |
| Reserves and other equity | 272 | 272 | 272 | 272 | 272 | 272 |
| Total equity | 137 743 | 235 303 | 171 535 | 70 871 | 126 158 | 113 633 |
| Income statement | ||||||
| Sales revenue | 858 853 | 911 714 | 764 835 | 1 012 356 | 882 789 | 924 443 |
| Operating profit | 23 432 | 168 789 | 50 652 | 25 437 | 134 112 | 128 237 |
| EBITDA | 31 006 | 180 166 | 66 599 | 59 387 | 138 225 | 142 653 |
| Profit before income tax | 23 400 | 168 818 | 49 995 | 21 230 | 131 018 | 124 468 |
| Profit for the reporting year | 16 158 | 156 203 | 30 474 | 1204 | 120 416 | 104 645 |
| Labour costs | 23 422 | 24 289 | 31 305 | 68 203 | 42 725 | 42 867 |
| Depreciation of non-current assets | 7574 | 11 377 | 15 947 | 33 950 | 4113 | 14 416 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 58 643 | 94 242 | 101 868 | 65 129 | 117 170 |
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 — Television programme production