K-Kate Katused OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
1 382 929 €−25,5%
Revenue 2025
−11,4%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
3,0%
EBITDA margin
16,2%
Equity ratio
1,2×
Current ratio
5,2%
Return on equity
1343 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 309 448 € | 14 | 27 877 € |
| Q1 2026 | 397 442 € | 17 | 30 638 € |
| Q4 2025 | 741 192 € | 19 | 30 503 € |
| Q3 2025 | 204 398 € | 18 | 27 707 € |
| Q2 2025 | 245 198 € | 18 | 39 102 € |
| Q1 2025 | 527 722 € | 18 | 40 186 € |
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 | 1 294 653 | 782 423 | 755 441 | 752 571 | 744 733 | 996 592 | 1 053 269 |
| Total non-current assets | 123 502 | 8928 | 25 317 | 47 421 | 46 191 | 203 034 | 2950 |
| Total assets | 1 418 155 | 791 351 | 780 758 | 799 992 | 790 924 | 1 199 626 | 1 056 219 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 132 450 | 497 256 | 508 344 | 590 914 | 645 035 | 1 037 725 | 885 389 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 1 132 450 | 497 256 | 508 344 | 590 914 | 645 035 | 1 037 725 | 885 389 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 235 394 | 285 703 | 294 095 | 272 414 | 209 078 | 145 887 | 161 901 |
| Profit for the year | 50 311 | 8392 | −21 681 | −63 336 | −63 189 | 16 014 | 8929 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 285 705 | 294 095 | 272 414 | 209 078 | 145 889 | 161 901 | 170 830 |
| Income statement | |||||||
| Sales revenue | 2 856 484 | 2 000 494 | 2 065 596 | 1 795 847 | 1 812 674 | 1 856 967 | 1 382 929 |
| Operating profit | 56 208 | 13 309 | −18 101 | −59 085 | −55 585 | 36 906 | 34 897 |
| EBITDA | 89 878 | 39 903 | 3714 | −39 522 | −54 355 | 41 167 | 41 829 |
| Profit before income tax | 50 311 | 8392 | −21 681 | −63 336 | −63 189 | 16 014 | 8929 |
| Profit for the reporting year | 50 311 | 8392 | −21 681 | −63 336 | −63 189 | 16 014 | 8929 |
| Labour costs | 348 901 | 306 167 | 395 255 | 504 066 | 435 806 | 401 654 | 335 491 |
| Depreciation of non-current assets | 33 670 | 26 594 | 21 815 | 19 563 | 1230 | 4261 | 6932 |
| Other indicators | |||||||
| Employees | 15 | 13 | 14 | 10 | 19 | 18 | 13 |
| 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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