HS Katre OÜRegistered
Key figures
1 211 375 €+100,1%
Revenue 2025
+29,6%
Average annual growth 2019–2025
Ratios
202536,3%
Profit margin
99,5%
EBITDA margin
46,8%
Equity ratio
0,0×
Current ratio
16,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 174 800 € | — | — |
| Q1 2026 | 171 000 € | — | — |
| Q4 2025 | 172 900 € | — | — |
| Q3 2025 | 174 800 € | — | — |
| Q2 2025 | 453 800 € | — | — |
| Q1 2025 | 171 000 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20211 000 000 €
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 | 666 335 | 911 288 | 72 | 127 821 | 372 947 | 283 817 | 1656 |
| Total non-current assets | 425 463 | 312 731 | 622 898 | 411 449 | 200 000 | 6 362 544 | 5 775 834 |
| Total assets | 1 091 798 | 1 224 019 | 622 970 | 539 270 | 572 947 | 6 646 361 | 5 777 490 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 | 99 | 114 598 | 55 | 244 | 4 379 862 | 3 071 415 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 102 | 99 | 114 598 | 55 | 244 | 4 379 862 | 3 071 415 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 901 007 | 1 088 836 | 221 060 | 505 512 | 536 355 | 569 843 | 2 263 640 |
| Profit for the year | 187 829 | 132 224 | 284 452 | 30 843 | 33 488 | 1 693 796 | 439 575 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 1 091 696 | 1 223 920 | 508 372 | 539 215 | 572 703 | 2 266 499 | 2 706 075 |
| Income statement | |||||||
| Sales revenue | 255 500 | 256 200 | 518 400 | 255 500 | 255 500 | 605 360 | 1 211 375 |
| Operating profit | 187 112 | 131 422 | 288 115 | 31 889 | 32 239 | 1 750 180 | 618 694 |
| EBITDA | 243 478 | 244 154 | 506 570 | 243 338 | 243 688 | 1 906 636 | 1 205 404 |
| Profit before income tax | 187 829 | 132 224 | 284 452 | 30 843 | 33 488 | 1 693 796 | 439 575 |
| Profit for the reporting year | 187 829 | 132 224 | 284 452 | 30 843 | 33 488 | 1 693 796 | 439 575 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 56 366 | 112 732 | 218 455 | 211 449 | 211 449 | 156 456 | 586 710 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 1 000 000 | 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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