Osaühing KassetiTanklaRegistered
Key figures
37 706 €−11,6%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
202513,7%
Profit margin
22,5%
EBITDA margin
65,9%
Equity ratio
2,9×
Current ratio
64,1%
Return on equity
696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9138 € | 1 | 854 € |
| Q1 2026 | 9205 € | 1 | 925 € |
| Q4 2025 | 9311 € | 1 | 854 € |
| Q3 2025 | 8756 € | 1 | 854 € |
| Q2 2025 | 10 140 € | 1 | 854 € |
| Q1 2025 | 9171 € | 1 | 911 € |
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 11 700 € (99% of distributable profit).
History
202511 700 €
20244501 €
20230 €
2022700 €
202110 999 €
20208200 €
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 | 15 958 | 18 501 | 12 047 | 16 270 | 14 207 | 17 937 | 12 260 |
| Total non-current assets | 6533 | 3266 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 22 491 | 21 767 | 12 047 | 16 270 | 14 207 | 17 937 | 12 260 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4848 | 3248 | 8504 | 13 021 | 6766 | 3339 | 4180 |
| Non-current liabilities | 6375 | 4299 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 223 | 7547 | 8504 | 13 021 | 6766 | 3339 | 4180 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 293 | 256 | 409 | 31 | 37 | 128 | 86 |
| Profit for the year | 8163 | 11 152 | 322 | 406 | 4592 | 11 658 | 5182 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 268 | 14 220 | 3543 | 3249 | 7441 | 14 598 | 8080 |
| Income statement | |||||||
| Sales revenue | 61 250 | 55 343 | 53 276 | 51 530 | 56 391 | 42 645 | 37 706 |
| Operating profit | 9937 | 12 577 | 2146 | 520 | 4657 | 12 431 | 8482 |
| EBITDA | 13 204 | 15 844 | 5412 | 520 | 4657 | 12 431 | 8482 |
| Profit before income tax | 9803 | 12 508 | 2140 | 520 | 4657 | 12 431 | 8482 |
| Profit for the reporting year | 8163 | 11 152 | 322 | 406 | 4592 | 11 658 | 5182 |
| Labour costs | 15 520 | 15 051 | 19 346 | 17 970 | 7287 | 7333 | 8512 |
| Depreciation of non-current assets | 3267 | 3267 | 3266 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 8200 | 10 999 | 700 | 0 | 4501 | 11 700 |
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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