Krabu Grupp OÜRegistered
Key figures
1 988 378 €+146,2%
Revenue 2025
+26,3%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
7,1%
EBITDA margin
33,9%
Equity ratio
1,1×
Current ratio
78,5%
Return on equity
1341 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 464 938 € | 5 | 9945 € |
| Q1 2026 | 531 337 € | 5 | 9715 € |
| Q4 2025 | 536 754 € | 4 | 17 556 € |
| Q3 2025 | 488 733 € | 5 | 15 589 € |
| Q2 2025 | 443 066 € | 5 | 14 371 € |
| Q1 2025 | 311 221 € | 5 | 17 083 € |
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 | 112 271 | 114 261 | 277 024 | 234 133 | 220 651 | 53 620 | 267 454 |
| Total non-current assets | 16 824 | 16 059 | 15 283 | 12 844 | 21 584 | 107 125 | 161 086 |
| Total assets | 129 095 | 130 320 | 292 307 | 246 977 | 242 235 | 160 745 | 428 540 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 228 | 59 528 | 145 781 | 91 068 | 82 623 | 91 924 | 254 444 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 37 621 | 28 913 |
| Total liabilities | 67 228 | 59 528 | 145 781 | 91 068 | 82 623 | 129 545 | 283 357 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 76 988 | 59 117 | 68 042 | 143 776 | 153 159 | 156 862 | 28 450 |
| Profit for the year | −17 871 | 8925 | 75 734 | 9383 | 3703 | −128 412 | 113 983 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 61 867 | 70 792 | 146 526 | 155 909 | 159 612 | 31 200 | 145 183 |
| Income statement | |||||||
| Sales revenue | 490 604 | 531 282 | 869 283 | 893 390 | 1 059 640 | 807 626 | 1 988 378 |
| Operating profit | −17 887 | 8988 | 75 731 | 9426 | 3712 | −128 414 | 116 111 |
| EBITDA | −10 074 | 18 111 | 84 943 | 19 528 | 10 401 | −120 103 | 141 206 |
| Profit before income tax | −17 871 | 8925 | 75 734 | 9383 | 3703 | −128 412 | 113 983 |
| Profit for the reporting year | −17 871 | 8925 | 75 734 | 9383 | 3703 | −128 412 | 113 983 |
| Labour costs | 243 889 | 246 211 | 282 876 | 211 250 | 311 845 | 227 098 | 131 510 |
| Depreciation of non-current assets | 7813 | 9123 | 9212 | 10 102 | 6689 | 8311 | 25 095 |
| Other indicators | |||||||
| Employees | 8 | 6 | 9 | 6 | 10 | 5 | 5 |
| 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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