CaviarHouse.ee OÜRegistered
Annual report for 2025 not filed.
Key figures
122 891 €−81,8%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20248,9%
Profit margin
10,1%
EBITDA margin
40,1%
Equity ratio
1,0×
Current ratio
30,8%
Return on equity
1098 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 694 € | 1 | 1561 € |
| Q1 2026 | 110 076 € | 1 | 1561 € |
| Q4 2025 | 57 626 € | 1 | 1561 € |
| Q3 2025 | 17 428 € | 1 | 1561 € |
| Q2 2025 | 21 235 € | 1 | 1561 € |
| Q1 2025 | 376 516 € | 1 | 1530 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 33 811 € (20% of distributable profit).
History
202433 811 €
202358 599 €
202225 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 30 466 | 3715 | 35 365 | 310 867 | 226 480 | 277 208 |
| Total non-current assets | 126 399 | 153 502 | 151 377 | 144 892 | 162 944 | 208 277 |
| Total assets | 156 865 | 157 217 | 186 742 | 455 759 | 389 424 | 485 485 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 25 045 | 0 | 13 544 | 265 178 | 220 791 | 290 682 |
| Non-current liabilities | — | 25 000 | 17 500 | 3404 | 0 | 0 |
| Total liabilities | 25 045 | 25 000 | 31 044 | 268 582 | 220 791 | 290 682 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 142 977 | 129 320 | 129 717 | 128 198 | 126 078 | 132 322 |
| Profit for the year | −13 657 | 397 | 23 481 | 56 479 | 40 055 | 59 981 |
| Total equity | 131 820 | 132 217 | 155 698 | 187 177 | 168 633 | 194 803 |
| Income statement | ||||||
| Sales revenue | 106 828 | 368 | 60 671 | 353 677 | 627 241 | 675 698 |
| Operating profit | −17 361 | −2033 | 21 069 | 62 729 | 54 562 | 67 954 |
| EBITDA | −2504 | −2021 | 21 069 | 62 729 | 54 578 | 68 152 |
| Profit before income tax | −13 657 | 397 | 23 481 | 62 729 | 54 562 | 67 954 |
| Profit for the reporting year | −13 657 | 397 | 23 481 | 56 479 | 40 055 | 59 981 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 10 739 |
| Depreciation of non-current assets | 14 857 | 12 | 0 | 0 | 16 | 198 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 25 000 | 58 599 | 33 811 |
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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