HS Katrin OÜRegistered
Key figures
944 000 €−26,0%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
202572,0%
Profit margin
99,3%
EBITDA margin
100,0%
Equity ratio
11155×
Current ratio
41,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 200 € | — | — |
| Q1 2026 | 99 000 € | — | — |
| Q4 2025 | 100 100 € | — | — |
| Q3 2025 | 101 200 € | — | — |
| Q2 2025 | 321 700 € | — | — |
| Q1 2025 | 99 000 € | — | — |
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 1 000 001 € (51% of distributable profit).
History
20251 000 001 €
20241 000 000 €
20231 000 000 €
20221 000 000 €
20212 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 | 828 642 | 1 618 026 | 272 912 | 1 105 812 | 1 573 359 | 1 211 062 | 1 171 303 |
| Total non-current assets | 1 322 686 | 1 016 785 | 1 069 130 | 691 740 | 368 401 | 767 194 | 486 415 |
| Total assets | 2 151 328 | 2 634 811 | 1 342 042 | 1 797 552 | 1 941 760 | 1 978 256 | 1 657 718 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107 | 9 | 101 814 | 369 | 23 | 39 | 105 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 107 | 9 | 101 814 | 369 | 23 | 39 | 105 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 1 561 901 | 2 148 361 | 631 942 | 237 368 | 794 323 | 938 877 | 975 356 |
| Profit for the year | 586 460 | 483 581 | 605 426 | 1 556 955 | 1 144 554 | 1 036 480 | 679 397 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 2 151 221 | 2 634 802 | 1 240 228 | 1 797 183 | 1 941 737 | 1 978 217 | 1 657 613 |
| Income statement | |||||||
| Sales revenue | 737 965 | 745 935 | 1 022 440 | 1 951 350 | 1 467 385 | 1 276 175 | 944 000 |
| Operating profit | 518 331 | 425 648 | 585 024 | 1 559 606 | 1 130 120 | 1 004 537 | 656 477 |
| EBITDA | 724 730 | 731 549 | 999 957 | 1 936 996 | 1 453 459 | 1 266 700 | 937 256 |
| Profit before income tax | 586 460 | 483 581 | 605 426 | 1 556 955 | 1 144 554 | 1 036 480 | 679 397 |
| Profit for the reporting year | 586 460 | 483 581 | 605 426 | 1 556 955 | 1 144 554 | 1 036 480 | 679 397 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 206 399 | 305 901 | 414 933 | 377 390 | 323 339 | 262 163 | 280 779 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 2 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 001 |
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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