Osaühing KäpipuuRegistered
Key figures
153 471 €+67,6%
Revenue 2025
+19,7%
Average annual growth 2019–2025
Ratios
20257,9%
Profit margin
8,3%
EBITDA margin
99,2%
Equity ratio
122×
Current ratio
8,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 918 € | — | 0 € |
| Q1 2026 | 14 870 € | — | 0 € |
| Q4 2025 | 20 085 € | — | 2962 € |
| Q3 2025 | 86 538 € | 1 | 4209 € |
| Q2 2025 | 17 815 € | 1 | 1169 € |
| Q1 2025 | 33 989 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 119 263 | 111 428 | 79 900 | 95 039 | 108 523 | 139 288 | 151 060 |
| Total non-current assets | 9877 | 7402 | 3842 | 2004 | 626 | 168 | 35 |
| Total assets | 129 140 | 118 830 | 83 742 | 97 043 | 109 149 | 139 456 | 151 095 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 22 | 605 | 277 | 1708 | 1240 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 22 | 605 | 277 | 1708 | 1240 |
| Share capital | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 |
| Retained earnings of previous periods | 119 370 | 125 976 | 115 666 | 80 556 | 93 274 | 105 708 | 134 584 |
| Profit for the year | 6606 | −10 310 | −35 109 | 12 718 | 12 434 | 28 876 | 12 107 |
| Reserves and other equity | 288 | 288 | 287 | 288 | 288 | 288 | 288 |
| Total equity | 129 140 | 118 830 | 83 720 | 96 438 | 108 872 | 137 748 | 149 855 |
| Income statement | |||||||
| Sales revenue | 52 052 | 41 926 | 63 304 | 75 078 | 111 590 | 91 559 | 153 471 |
| Operating profit | 6598 | −10 310 | −35 116 | 12 714 | 12 434 | 29 065 | 12 633 |
| EBITDA | 10 836 | −6002 | −31 556 | 14 552 | 13 811 | 29 523 | 12 801 |
| Profit before income tax | 6606 | −10 310 | −35 109 | 12 718 | 12 434 | 28 876 | 12 107 |
| Profit for the reporting year | 6606 | −10 310 | −35 109 | 12 718 | 12 434 | 28 876 | 12 107 |
| Labour costs | 495 | 0 | 0 | 0 | 752 | 722 | 19 040 |
| Depreciation of non-current assets | 4238 | 4308 | 3560 | 1838 | 1377 | 458 | 168 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Stage performance by actors and dancers