KAHEKSAS SAMMAS OÜRegistered
Key figures
41 089 €−8,2%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025358,2%
Profit margin
100,0%
Equity ratio
38,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 875 € |
| Q1 2025 | — | — | 2402 € |
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 146 810 € (38% of distributable profit).
History
2025146 810 €
202499 800 €
202375 050 €
202242 079 €
202148 200 €
20204300 €
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 | 9771 | 25 868 | 63 906 | 75 834 | 216 221 | 141 553 | 141 907 |
| Total non-current assets | 242 634 | 242 634 | 242 634 | 242 634 | 242 634 | 242 634 | 242 634 |
| Total assets | 252 405 | 268 502 | 306 540 | 318 468 | 458 855 | 384 187 | 384 541 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 000 | 22 782 | 29 569 | 1300 | 88 400 | 0 | 0 |
| Non-current liabilities | 47 099 | 0 | — | — | — | — | — |
| Total liabilities | 77 099 | 22 782 | 29 569 | 1300 | 88 400 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 132 367 | 168 150 | 194 664 | 232 036 | 239 262 | 267 799 | 234 521 |
| Profit for the year | 40 083 | 74 714 | 79 451 | 82 276 | 128 337 | 113 532 | 147 164 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 175 306 | 245 720 | 276 971 | 317 168 | 370 455 | 384 187 | 384 541 |
| Income statement | |||||||
| Sales revenue | 35 500 | 55 840 | 43 650 | 46 280 | 41 490 | 44 762 | 41 089 |
| Operating profit | 35 332 | 55 709 | 43 340 | 45 483 | 41 432 | 27 547 | 29 460 |
| Profit before income tax | 40 083 | 74 714 | 79 451 | 82 276 | 130 526 | 116 133 | 155 060 |
| Profit for the reporting year | 40 083 | 74 714 | 79 451 | 82 276 | 128 337 | 113 532 | 147 164 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 4300 | 48 200 | 42 079 | 75 050 | 99 800 | 146 810 |
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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