Cade Group OÜRegistered
Key figures
227 537 €−22,3%
Revenue 2025
−9,8%
Average annual change 2019–2025
Ratios
202513,7%
Profit margin
19,2%
EBITDA margin
45,9%
Equity ratio
1,4×
Current ratio
47,4%
Return on equity
649 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 571 € | 4 | 3089 € |
| Q1 2026 | 106 765 € | 3 | 3069 € |
| Q4 2025 | 94 376 € | 4 | 1640 € |
| Q3 2025 | 55 729 € | — | 1157 € |
| Q2 2025 | 21 462 € | — | 4547 € |
| Q1 2025 | 85 436 € | 3 | 5310 € |
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 €
2021895 024 €
20200 €
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 | 869 921 | 902 563 | 65 567 | 60 718 | 68 533 | 38 927 | 64 190 |
| Total non-current assets | 181 702 | 159 002 | 136 302 | 120 924 | 108 824 | 84 624 | 79 745 |
| Total assets | 1 051 623 | 1 061 565 | 201 869 | 181 642 | 177 357 | 123 551 | 143 935 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1051 | 1172 | 710 | 462 | 1254 | 39 413 | 46 578 |
| Non-current liabilities | 119 556 | 74 356 | 48 356 | 9875 | 725 | 49 389 | 31 352 |
| Total liabilities | 120 607 | 75 528 | 49 066 | 10 337 | 1979 | 88 802 | 77 930 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 832 226 | 931 016 | 91 013 | 152 803 | 171 305 | 175 378 | 34 749 |
| Profit for the year | 98 790 | 55 021 | 61 790 | 18 502 | 4073 | −140 629 | 31 256 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 931 016 | 986 037 | 152 803 | 171 305 | 175 378 | 34 749 | 66 005 |
| Income statement | |||||||
| Sales revenue | 423 797 | 342 931 | 227 989 | 136 211 | 129 725 | 292 945 | 227 537 |
| Operating profit | 99 652 | 55 883 | 62 652 | 22 804 | 4201 | −102 867 | 38 722 |
| EBITDA | 122 352 | 78 583 | 85 352 | 38 182 | 16 301 | −78 667 | 43 601 |
| Profit before income tax | 98 790 | 55 021 | 61 790 | 18 502 | 4073 | −140 629 | 31 256 |
| Profit for the reporting year | 98 790 | 55 021 | 61 790 | 18 502 | 4073 | −140 629 | 31 256 |
| Labour costs | 0 | 0 | 4090 | 16 696 | 970 | 22 476 | 28 550 |
| Depreciation of non-current assets | 22 700 | 22 700 | 22 700 | 15 378 | 12 100 | 24 200 | 4879 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 2 | 1 | 5 | 4 |
| Calculated dividend | — | 0 | 895 024 | 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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