Katuse Plekitööde OÜRegistered
Key figures
196 866 €+168,2%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
86,6%
Equity ratio
3,2×
Current ratio
12,7%
Return on equity
1274 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 098 € | 1 | 1870 € |
| Q1 2026 | 46 346 € | 1 | 1950 € |
| Q4 2025 | 68 047 € | 1 | 2109 € |
| Q3 2025 | 46 446 € | 1 | 2109 € |
| Q2 2025 | 39 691 € | 1 | 2109 € |
| Q1 2025 | 26 636 € | 1 | 2071 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20204479 €
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 | 22 672 | 34 842 | 33 240 | 14 762 | 18 130 | 28 547 | 25 653 |
| Total non-current assets | 39 393 | 34 295 | 34 587 | 48 480 | 39 087 | 33 102 | 33 496 |
| Total assets | 62 065 | 69 137 | 67 827 | 63 242 | 57 217 | 61 649 | 59 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 543 | 15 246 | 14 580 | 10 348 | 3908 | 15 272 | 7929 |
| Non-current liabilities | 26 237 | 21 350 | 16 463 | 11 216 | 9479 | 1669 | 0 |
| Total liabilities | 37 780 | 36 596 | 31 043 | 21 564 | 13 387 | 16 941 | 7929 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 21 035 | 17 206 | 29 941 | 34 184 | 39 078 | 41 231 | 42 107 |
| Profit for the year | 650 | 12 735 | 4243 | 4894 | 2152 | 877 | 6513 |
| Total equity | 24 285 | 32 541 | 36 784 | 41 678 | 43 830 | 44 708 | 51 220 |
| Income statement | |||||||
| Sales revenue | 135 149 | 177 736 | 129 679 | 128 085 | 72 948 | 73 408 | 196 866 |
| Operating profit | 1621 | 14 623 | 5065 | 5783 | 3560 | 2036 | 7106 |
| Profit before income tax | 650 | 13 790 | 4243 | 4894 | 2152 | 877 | 6513 |
| Profit for the reporting year | 650 | 12 735 | 4243 | 4894 | 2152 | 877 | 6513 |
| Labour costs | 19 560 | 18 356 | 18 349 | 17 150 | 19 015 | 19 313 | 22 757 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 4479 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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