Kaveks Holding OÜRegistered
Annual report for 2025 not filed.
Key figures
713 724 €+2,4%
Revenue 2024
+9,7%
Average annual growth 2019–2024
Ratios
202492,4%
Profit margin
110,1%
EBITDA margin
66,9%
Equity ratio
0,2×
Current ratio
9,4%
Return on equity
1908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 231 991 € | 3 | 8956 € |
| Q1 2026 | 261 011 € | 3 | 10 422 € |
| Q4 2025 | 234 057 € | 4 | 10 852 € |
| Q3 2025 | 231 008 € | 4 | 10 852 € |
| Q2 2025 | 233 610 € | 4 | 10 096 € |
| Q1 2025 | 243 182 € | 4 | 9248 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 121 518 | 143 990 | 129 351 | 472 406 | 97 813 | 106 248 |
| Total non-current assets | 7 511 474 | 8 020 475 | 9 239 674 | 9 802 664 | 10 049 264 | 10 395 864 |
| Total assets | 7 632 992 | 8 164 465 | 9 369 025 | 10 275 070 | 10 147 077 | 10 502 112 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 295 911 | 1 723 223 | 412 967 | 434 010 | 362 434 | 639 668 |
| Non-current liabilities | 3 035 181 | 1 759 740 | 3 672 217 | 3 686 485 | 3 423 151 | 2 841 286 |
| Total liabilities | 3 331 092 | 3 482 963 | 4 085 184 | 4 120 495 | 3 785 585 | 3 480 954 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 078 208 | 4 299 088 | 4 678 690 | 5 281 029 | 6 151 763 | 6 358 680 |
| Profit for the year | 220 880 | 379 602 | 602 339 | 870 734 | 206 917 | 659 666 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 301 900 | 4 681 502 | 5 283 841 | 6 154 575 | 6 361 492 | 7 021 158 |
| Income statement | ||||||
| Sales revenue | 449 409 | 588 019 | 636 740 | 673 915 | 696 722 | 713 724 |
| Operating profit | 269 185 | 431 720 | 663 200 | 945 072 | 344 483 | 777 748 |
| EBITDA | 270 206 | 438 416 | 669 977 | 951 087 | 352 883 | 786 148 |
| Profit before income tax | 220 880 | 379 602 | 602 339 | 870 734 | 206 917 | 659 666 |
| Profit for the reporting year | 220 880 | 379 602 | 602 339 | 870 734 | 206 917 | 659 666 |
| Labour costs | 81 526 | 74 593 | 86 287 | 98 150 | 84 363 | 88 266 |
| Depreciation of non-current assets | 1021 | 6696 | 6777 | 6015 | 8400 | 8400 |
| Other indicators | ||||||
| Employees | 4 | 0 | 3 | 3 | 0 | 2 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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