Kaima Capital Eesti OÜRegistered
Key figures
71 318 €−26,3%
Revenue 2025
−17,7%
Average annual change 2019–2025
Ratios
202591,7%
Profit margin
66,5%
EBITDA margin
100,0%
Equity ratio
1,3%
Return on equity
764 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 1948 € |
| Q1 2026 | — | 2 | 1969 € |
| Q4 2025 | — | 2 | 1948 € |
| Q3 2025 | — | 2 | 1948 € |
| Q2 2025 | — | 2 | 1948 € |
| Q1 2025 | — | 2 | 1692 € |
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 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 447 370 | 3 627 586 | 4 156 140 | 4 562 640 | 4 427 837 | 4 513 788 |
| Total non-current assets | 330 933 | 445 792 | 329 053 | 453 680 | 543 360 | 523 054 |
| Total assets | 3 778 303 | 4 073 378 | 4 485 193 | 5 016 320 | 4 971 197 | 5 036 842 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1143 | 1143 | — | — | — | — |
| Non-current liabilities | — | — | 1333 | 1333 | 1854 | 2106 |
| Total liabilities | 1143 | 1143 | 1333 | 1333 | 1854 | 2106 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 245 607 | 3 774 348 | 4 587 886 | 4 481 048 | 5 012 174 | 4 966 531 |
| Profit for the year | 528 741 | 295 075 | −106 838 | 531 127 | −45 643 | 65 393 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 777 160 | 4 072 235 | 4 483 860 | 5 014 987 | 4 969 343 | 5 034 736 |
| Income statement | ||||||
| Sales revenue | 189 159 | 144 744 | 123 651 | 121 903 | 96 801 | 71 318 |
| Operating profit | 164 828 | 120 051 | 94 595 | 93 952 | 66 000 | 34 247 |
| EBITDA | 176 391 | 131 614 | 107 287 | 106 644 | 78 724 | 47 439 |
| Profit before income tax | 528 741 | 295 075 | −106 838 | 531 127 | −45 643 | 65 393 |
| Profit for the reporting year | 528 741 | 295 075 | −106 838 | 531 127 | −45 643 | 65 393 |
| Labour costs | 8269 | 9634 | 11 239 | 11 239 | 12 526 | 17 060 |
| Depreciation of non-current assets | 11 563 | 11 563 | 12 692 | 12 692 | 12 724 | 13 192 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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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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