OÜ KatevaraRegistered
Tax debt 28 517 € as of 30.09.2026 (incl. 28 517 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 636 121 €+29,2%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
3,2%
EBITDA margin
37,4%
Equity ratio
0,6×
Current ratio
6,5%
Return on equity
1325 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 320 467 € | 24 | 47 038 € |
| Q1 2026 | 406 320 € | 21 | 59 466 € |
| Q4 2025 | 585 867 € | 18 | 86 556 € |
| Q3 2025 | 417 487 € | 19 | 48 301 € |
| Q2 2025 | 456 445 € | 19 | 65 863 € |
| Q1 2025 | 243 623 € | 19 | 23 104 € |
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 | 269 469 | 108 930 | 237 064 | 350 481 | 157 220 | 278 452 | 270 115 |
| Total non-current assets | 102 339 | 54 634 | 104 205 | 223 500 | 449 545 | 428 198 | 497 780 |
| Total assets | 371 808 | 163 564 | 341 269 | 573 981 | 606 765 | 706 650 | 767 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 296 628 | 158 094 | 327 555 | 472 897 | 243 662 | 342 710 | 416 346 |
| Non-current liabilities | — | — | — | — | 235 566 | 212 495 | 64 671 |
| Total liabilities | 296 628 | 158 094 | 327 555 | 472 897 | 479 228 | 555 205 | 481 017 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 231 630 | 72 680 | 2970 | 12 978 | 98 584 | 125 037 | 148 945 |
| Profit for the year | −158 950 | −69 710 | 8244 | 85 606 | 26 453 | 23 908 | 18 658 |
| Reserves and other equity | — | — | — | — | — | — | 116 775 |
| Total equity | 75 180 | 5470 | 13 714 | 101 084 | 127 537 | 151 445 | 286 878 |
| Income statement | |||||||
| Sales revenue | 961 981 | 993 596 | 1 277 747 | 2 461 982 | 1 942 434 | 1 266 665 | 1 636 121 |
| Operating profit | −157 078 | −66 179 | 8244 | 85 599 | 31 787 | 40 435 | 36 323 |
| EBITDA | −140 297 | −60 705 | 11 852 | 89 181 | 45 693 | 52 527 | 53 125 |
| Profit before income tax | −158 950 | −69 710 | 8244 | 85 606 | 26 453 | 23 908 | 18 658 |
| Profit for the reporting year | −158 950 | −69 710 | 8244 | 85 606 | 26 453 | 23 908 | 18 658 |
| Labour costs | 226 110 | 196 946 | 248 230 | 331 999 | 368 632 | 307 555 | 569 851 |
| Depreciation of non-current assets | 16 781 | 5474 | 3608 | 3582 | 13 906 | 12 092 | 16 802 |
| Other indicators | |||||||
| Employees | 17 | 11 | 11 | 11 | 11 | 11 | 17 |
| 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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