Katarina OÜRegistered
Key figures
195 997 €+538,0%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
92,9%
Equity ratio
7,4×
Current ratio
3,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3694 € | — | — |
| Q1 2026 | 11 963 € | — | 0 € |
| Q4 2025 | 70 111 € | — | 0 € |
| Q3 2025 | 75 036 € | — | 0 € |
| Q2 2025 | 77 854 € | — | 0 € |
| Q1 2025 | 28 349 € | — | 0 € |
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 €
20223546 €
20210 €
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 | 233 616 | 225 795 | 238 239 | 258 154 | 264 370 | 233 287 | 256 595 |
| Total non-current assets | 242 990 | 230 209 | 230 082 | 230 082 | 230 082 | 230 082 | 230 082 |
| Total assets | 476 606 | 456 004 | 468 321 | 488 236 | 494 452 | 463 369 | 486 677 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 532 | 18 578 | 18 815 | 39 071 | 21 441 | 24 773 | 34 686 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 532 | 18 578 | 18 815 | 39 071 | 21 441 | 24 773 | 34 686 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 456 022 | 461 262 | 434 614 | 443 148 | 446 353 | 470 199 | 435 784 |
| Profit for the year | 5240 | −26 648 | 12 080 | 3205 | 23 846 | −34 415 | 13 395 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 464 074 | 437 426 | 449 506 | 449 165 | 473 011 | 438 596 | 451 991 |
| Income statement | |||||||
| Sales revenue | 106 104 | 83 249 | 102 136 | 123 815 | 179 471 | 30 721 | 195 997 |
| Operating profit | 6127 | −26 429 | 12 080 | 4064 | 23 787 | −34 041 | 13 395 |
| EBITDA | 18 919 | −13 649 | 12 207 | 4064 | — | — | — |
| Profit before income tax | 5740 | −26 648 | 12 080 | 4033 | 23 846 | −34 415 | 13 395 |
| Profit for the reporting year | 5240 | −26 648 | 12 080 | 3205 | 23 846 | −34 415 | 13 395 |
| Labour costs | 0 | 0 | 0 | 3570 | 6544 | 0 | 0 |
| Depreciation of non-current assets | 12 792 | 12 780 | 127 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 3546 | 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.
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