OÜ Kaks OOdRegistered
Key figures
163 253 €+9,7%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
202529,6%
Profit margin
36,3%
EBITDA margin
89,9%
Equity ratio
8,8×
Current ratio
89,9%
Return on equity
841 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 589 € | 1 | 1109 € |
| Q1 2026 | 29 098 € | 1 | 1232 € |
| Q4 2025 | 70 992 € | 1 | 1479 € |
| Q3 2025 | 36 029 € | 1 | 1462 € |
| Q2 2025 | 32 991 € | 1 | 1479 € |
| Q1 2025 | 37 945 € | 1 | 2111 € |
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 22 000 € (89% of distributable profit).
History
202522 000 €
202437 204 €
202321 505 €
202253 764 €
202196 964 €
202057 131 €
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 | 75 106 | 114 394 | 58 790 | 71 852 | 35 928 | 28 435 | 53 055 |
| Total non-current assets | 7582 | 8444 | 5265 | 4366 | 17 469 | 12 103 | 6739 |
| Total assets | 82 688 | 122 838 | 64 055 | 76 218 | 53 397 | 40 538 | 59 794 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2589 | 1832 | 5040 | 8368 | 6829 | 11 092 | 6062 |
| Non-current liabilities | — | — | — | — | 4427 | 2028 | 0 |
| Total liabilities | 2589 | 1832 | 5040 | 8368 | 11 256 | 13 120 | 6062 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 31 410 | 20 156 | 21 230 | 2439 | 43 533 | 2125 | 2606 |
| Profit for the year | 45 877 | 98 038 | 34 973 | 62 599 | −4204 | 22 481 | 48 314 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 80 099 | 121 006 | 59 015 | 67 850 | 42 141 | 27 418 | 53 732 |
| Income statement | |||||||
| Sales revenue | 148 658 | 152 035 | 115 255 | 154 111 | 140 925 | 148 780 | 163 253 |
| Operating profit | 74 910 | 108 413 | 53 648 | 71 351 | −475 | 29 292 | 54 928 |
| EBITDA | 77 101 | 112 369 | 56 826 | 72 667 | 1575 | 33 664 | 59 300 |
| Profit before income tax | 74 069 | 108 420 | 53 652 | 71 351 | −703 | 28 538 | 54 519 |
| Profit for the reporting year | 45 877 | 98 038 | 34 973 | 62 599 | −4204 | 22 481 | 48 314 |
| Labour costs | 0 | 0 | 4695 | 10 514 | 10 942 | 11 470 | 12 943 |
| Depreciation of non-current assets | 2191 | 3956 | 3178 | 1316 | 2050 | 4372 | 4372 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 57 131 | 96 964 | 53 764 | 21 505 | 37 204 | 22 000 |
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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