Katusetööd OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
5 158 324 €−14,5%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
2025−5,5%
Profit margin
−4,8%
EBITDA margin
42,2%
Equity ratio
1,4×
Current ratio
−57,2%
Return on equity
2277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 234 680 € | 28 | 101 746 € |
| Q1 2026 | 1 025 177 € | 29 | 117 476 € |
| Q4 2025 | 1 294 196 € | 32 | 156 988 € |
| Q3 2025 | 1 742 954 € | 34 | 150 916 € |
| Q2 2025 | 1 457 088 € | 34 | 123 485 € |
| Q1 2025 | 950 875 € | 34 | 140 407 € |
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 75 001 € (9% of distributable profit).
History
202575 001 €
2024202 684 €
2023284 714 €
202244 623 €
20210 €
202064 000 €
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 | 661 241 | 897 531 | 1 185 315 | 2 019 157 | 1 661 105 | 1 498 787 | 922 243 |
| Total non-current assets | 159 303 | 181 983 | 43 322 | 36 228 | 85 270 | 68 879 | 252 083 |
| Total assets | 820 544 | 1 079 514 | 1 228 637 | 2 055 385 | 1 746 375 | 1 567 666 | 1 174 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 293 344 | 558 886 | 618 112 | 905 124 | 784 395 | 687 710 | 659 562 |
| Non-current liabilities | 0 | — | — | — | 32 590 | 26 135 | 19 321 |
| Total liabilities | 293 344 | 558 886 | 618 112 | 905 124 | 816 985 | 713 845 | 678 883 |
| Share capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | 252 116 | 446 700 | 504 128 | 549 402 | 849 047 | 710 206 | 762 320 |
| Profit for the year | 258 584 | 57 428 | 89 897 | 584 359 | 63 843 | 127 115 | −283 377 |
| Reserves and other equity | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Total equity | 527 200 | 520 628 | 610 525 | 1 150 261 | 929 390 | 853 821 | 495 443 |
| Income statement | |||||||
| Sales revenue | 3 519 143 | 3 408 913 | 4 026 939 | 6 299 066 | 5 685 804 | 6 032 871 | 5 158 324 |
| Operating profit | 304 675 | 75 251 | 88 928 | 583 655 | 151 371 | 158 095 | −267 638 |
| EBITDA | 320 407 | 87 133 | 102 314 | 595 063 | 169 785 | 178 926 | −249 296 |
| Profit before income tax | 299 838 | 73 448 | 89 897 | 591 623 | 131 724 | 168 212 | −262 223 |
| Profit for the reporting year | 258 584 | 57 428 | 89 897 | 584 359 | 63 843 | 127 115 | −283 377 |
| Labour costs | 857 178 | 853 970 | 1 046 636 | 1 239 135 | 1 263 148 | 1 394 598 | 1 314 657 |
| Depreciation of non-current assets | 15 732 | 11 882 | 13 386 | 11 408 | 18 414 | 20 831 | 18 342 |
| Other indicators | |||||||
| Employees | 32 | 30 | 34 | 34 | 35 | 40 | 34 |
| Calculated dividend | — | 64 000 | 0 | 44 623 | 284 714 | 202 684 | 75 001 |
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.