OÜ KaevupuurijaRegistered
Key figures
454 788 €+5,4%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
2025−8,3%
Profit margin
0,1%
EBITDA margin
63,7%
Equity ratio
1,9×
Current ratio
−14,3%
Return on equity
1446 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 98 729 € | 4 | 8688 € |
| Q1 2026 | 105 412 € | 4 | 9261 € |
| Q4 2025 | 111 905 € | 4 | 10 406 € |
| Q3 2025 | 143 399 € | 3 | 10 406 € |
| Q2 2025 | 109 816 € | 4 | 10 406 € |
| Q1 2025 | 112 675 € | 4 | 12 112 € |
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 | 51 726 | 90 428 | 103 555 | 104 757 | 352 858 | 246 836 | 236 222 |
| Total non-current assets | 140 357 | 116 478 | 160 355 | 193 710 | 152 884 | 212 959 | 177 445 |
| Total assets | 192 083 | 206 906 | 263 910 | 298 467 | 505 742 | 459 795 | 413 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 983 | 90 549 | 182 527 | 129 436 | 113 318 | 134 291 | 125 737 |
| Non-current liabilities | 24 673 | 23 516 | 17 114 | 11 000 | 11 000 | 24 600 | 24 600 |
| Total liabilities | 102 656 | 114 065 | 199 641 | 140 436 | 124 318 | 158 891 | 150 337 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 85 523 | 86 677 | 90 091 | 61 519 | 155 281 | 378 674 | 298 154 |
| Profit for the year | 1154 | 3414 | −28 572 | 93 762 | 223 393 | −80 520 | −37 574 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 89 427 | 92 841 | 64 269 | 158 031 | 381 424 | 300 904 | 263 330 |
| Income statement | |||||||
| Sales revenue | 275 611 | 382 086 | 324 072 | 526 000 | 702 266 | 431 685 | 454 788 |
| Operating profit | 1941 | 4674 | −27 524 | 101 127 | 226 115 | −77 817 | −36 137 |
| EBITDA | 20 594 | 26 553 | −5659 | 142 032 | 266 941 | −37 947 | 389 |
| Profit before income tax | 1154 | 3414 | −28 572 | 93 762 | 223 393 | −80 520 | −37 574 |
| Profit for the reporting year | 1154 | 3414 | −28 572 | 93 762 | 223 393 | −80 520 | −37 574 |
| Labour costs | 44 526 | 50 301 | 67 634 | 70 424 | 85 669 | 96 883 | 104 477 |
| Depreciation of non-current assets | 18 653 | 21 879 | 21 865 | 40 905 | 40 826 | 39 870 | 36 526 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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