Käitlusexpert OÜRegistered
Key figures
1 374 798 €+157,3%
Revenue 2025
+41,7%
Average annual growth 2019–2025
Ratios
2025−6,9%
Profit margin
−2,4%
EBITDA margin
53,1%
Equity ratio
1,5×
Current ratio
−63,1%
Return on equity
2769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 321 € | — | 0 € |
| Q1 2026 | 35 669 € | — | 11 291 € |
| Q4 2025 | 44 558 € | 3 | 17 453 € |
| Q3 2025 | 131 483 € | 3 | 17 349 € |
| Q2 2025 | 1 144 037 € | 4 | 11 130 € |
| Q1 2025 | 45 375 € | 3 | 10 124 € |
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 | 18 436 | 833 219 | 226 991 | 35 655 | 266 400 | 186 245 | 130 501 |
| Total non-current assets | 281 251 | 275 446 | 252 136 | 307 517 | 271 988 | 211 117 | 150 602 |
| Total assets | 299 687 | 1 108 665 | 479 127 | 343 172 | 538 388 | 397 362 | 281 103 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 300 639 | 1 135 962 | 290 295 | 366 073 | 139 608 | 69 883 | 87 906 |
| Non-current liabilities | 219 556 | 216 119 | 237 407 | 352 826 | 430 981 | 83 979 | 43 878 |
| Total liabilities | 520 195 | 1 352 081 | 527 702 | 718 899 | 570 589 | 153 862 | 131 784 |
| Share capital | 2556 | 2556 | 2560 | 2560 | 2560 | 5560 | 5560 |
| Retained earnings of previous periods | −160 837 | −223 319 | −253 019 | −381 435 | −708 587 | −244 846 | −92 360 |
| Profit for the year | −62 483 | −22 909 | −128 416 | −327 152 | 343 526 | 152 486 | −94 181 |
| Reserves and other equity | 256 | 256 | 330 300 | 330 300 | 330 300 | 330 300 | 330 300 |
| Total equity | −220 508 | −243 416 | −48 575 | −375 727 | −32 201 | 243 500 | 149 319 |
| Income statement | |||||||
| Sales revenue | 170 014 | 672 215 | 1 268 935 | 700 218 | 776 128 | 534 334 | 1 374 798 |
| Operating profit | −60 526 | −21 626 | −127 827 | −326 180 | 346 237 | 189 479 | −93 472 |
| EBITDA | −23 888 | 18 091 | −82 067 | −273 981 | 417 819 | 250 350 | −32 957 |
| Profit before income tax | −62 483 | −22 909 | −128 416 | −327 152 | 343 526 | 152 486 | −94 181 |
| Profit for the reporting year | −62 483 | −22 909 | −128 416 | −327 152 | 343 526 | 152 486 | −94 181 |
| Labour costs | 58 763 | 54 847 | 66 334 | 97 007 | 87 250 | 103 361 | 133 363 |
| Depreciation of non-current assets | 36 638 | 39 717 | 45 760 | 52 199 | 71 582 | 60 871 | 60 515 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 |
| 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.
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