OÜ Kaisa HaldusRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202577,7%
Equity ratio
4,4×
Current ratio
−18,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 1250 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
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 | 253 296 | 341 893 | 186 442 | 133 738 | 128 589 | 128 533 | 128 567 |
| Total non-current assets | 5689 | 2873 | 13 716 | 10 326 | 6936 | 4121 | 1718 |
| Total assets | 258 985 | 344 766 | 200 158 | 144 064 | 135 525 | 132 654 | 130 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 143 873 | 95 125 | 5908 | 1971 | 6045 | 13 018 | 29 030 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 143 873 | 95 125 | 5908 | 1971 | 6045 | 13 018 | 29 030 |
| Share capital | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 |
| Retained earnings of previous periods | 147 970 | 168 632 | 239 161 | 183 770 | 131 613 | 119 000 | 109 156 |
| Profit for the year | −43 338 | 70 529 | −55 391 | −52 157 | −12 613 | −9844 | −18 381 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 115 112 | 249 641 | 194 250 | 142 093 | 129 480 | 119 636 | 101 255 |
| Income statement | |||||||
| Sales revenue | 63 430 | 3865 | 17 375 | 0 | 890 | 600 | 0 |
| Operating profit | −43 346 | −31 544 | −16 737 | −24 843 | −11 233 | −9669 | −18 381 |
| EBITDA | −34 250 | −28 728 | −15 190 | −21 453 | −7843 | −6854 | −15 875 |
| Profit before income tax | −43 338 | 54 529 | −55 391 | −52 157 | −12 613 | −9844 | −18 381 |
| Profit for the reporting year | −43 338 | 70 529 | −55 391 | −52 157 | −12 613 | −9844 | −18 381 |
| Labour costs | 16 056 | 0 | 3126 | 10 601 | 2613 | 0 | 0 |
| Depreciation of non-current assets | 9096 | 2816 | 1547 | 3390 | 3390 | 2815 | 2506 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 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.