Katuse Profid OÜRegistered
Key figures
1 091 988 €−11,8%
Revenue 2025
+20,3%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
4,7%
EBITDA margin
65,4%
Equity ratio
1,3×
Current ratio
10,0%
Return on equity
1229 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 294 409 € | 8 | 14 332 € |
| Q1 2026 | 77 901 € | 5 | 14 310 € |
| Q4 2025 | 184 871 € | 5 | 28 368 € |
| Q3 2025 | 508 702 € | 10 | 44 263 € |
| Q2 2025 | 531 895 € | 11 | 31 309 € |
| Q1 2025 | 175 338 € | 8 | 19 697 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 9002 € (3% of distributable profit).
History
20259002 €
202431 740 €
20230 €
202224 999 €
202119 930 €
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 | 117 912 | 128 321 | 190 899 | 238 322 | 288 994 | 327 820 | 265 937 |
| Total non-current assets | 27 097 | 23 119 | 20 070 | 28 053 | 42 828 | 103 642 | 322 909 |
| Total assets | 145 009 | 151 440 | 210 969 | 266 375 | 331 822 | 431 462 | 588 846 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 267 | 35 506 | 55 722 | 47 667 | 65 598 | 75 899 | 203 838 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 267 | 35 506 | 55 722 | 47 667 | 65 598 | 75 899 | 203 838 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 111 800 | 127 241 | 93 504 | 127 748 | 216 208 | 231 984 | 344 061 |
| Profit for the year | 15 442 | −13 807 | 59 243 | 88 460 | 47 516 | 121 079 | 38 447 |
| Total equity | 129 742 | 115 934 | 155 247 | 218 708 | 266 224 | 355 563 | 385 008 |
| Income statement | |||||||
| Sales revenue | 360 300 | 378 040 | 594 762 | 892 227 | 973 290 | 1 238 440 | 1 091 988 |
| Operating profit | 15 606 | −13 807 | 64 251 | 94 605 | 47 511 | 128 678 | 40 111 |
| EBITDA | 20 791 | −9788 | 67 300 | 97 993 | 52 355 | 134 824 | 51 228 |
| Profit before income tax | 15 442 | −13 807 | 64 243 | 94 677 | 47 516 | 128 681 | 40 140 |
| Profit for the reporting year | 15 442 | −13 807 | 59 243 | 88 460 | 47 516 | 121 079 | 38 447 |
| Labour costs | 75 063 | 94 272 | 152 075 | 209 282 | 246 006 | 269 062 | 897 200 |
| Depreciation of non-current assets | 5185 | 4019 | 3049 | 3388 | 4844 | 6146 | 11 117 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 7 | 9 | 11 | 9 |
| Calculated dividend | — | 0 | 19 930 | 24 999 | 0 | 31 740 | 9002 |
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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