OÜ CafitechRegistered
Key figures
96 118 €+50,1%
Revenue 2025
+14,4%
Average annual growth 2019–2025
Ratios
202510,3%
Profit margin
12,4%
EBITDA margin
57,5%
Equity ratio
2,2×
Current ratio
47,0%
Return on equity
736 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 329 € | 1 | 924 € |
| Q1 2026 | 14 119 € | 1 | 902 € |
| Q4 2025 | 39 162 € | 1 | 859 € |
| Q3 2025 | 28 595 € | 1 | 859 € |
| Q2 2025 | 13 023 € | 1 | 557 € |
| Q1 2025 | 23 790 € | — | 780 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 5000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+5000 € other
20240 €
20230 €
20220 €
20210 €
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 | 5903 | 6408 | 10 314 | 15 254 | 17 152 | 17 987 | 30 331 |
| Total non-current assets | 6782 | 9840 | 9871 | 9109 | 8076 | 8108 | 6318 |
| Total assets | 12 685 | 16 248 | 20 185 | 24 363 | 25 228 | 26 095 | 36 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3846 | 6762 | 10 028 | 4727 | 6887 | 7051 | 14 038 |
| Non-current liabilities | — | — | — | 8570 | 7000 | 2875 | 1525 |
| Total liabilities | 3846 | 6762 | 10 028 | 13 297 | 13 887 | 9926 | 15 563 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −12 856 | 6339 | 1849 | 2657 | 3566 | 3841 | 8669 |
| Profit for the year | 14 195 | 647 | 808 | 909 | 275 | 4828 | 9917 |
| Reserves and other equity | 5000 | — | 5000 | 5000 | 5000 | 5000 | — |
| Total equity | 8839 | 9486 | 10 157 | 11 066 | 11 341 | 16 169 | 21 086 |
| Income statement | |||||||
| Sales revenue | 42 851 | 26 003 | 23 401 | 69 755 | 58 331 | 64 045 | 96 118 |
| Operating profit | 14 197 | 648 | 808 | 909 | 784 | 5804 | 10 156 |
| EBITDA | 14 967 | 2191 | 2299 | 2671 | 2584 | 7645 | 11 947 |
| Profit before income tax | 14 195 | 647 | 808 | 909 | 275 | 4828 | 9917 |
| Profit for the reporting year | 14 195 | 647 | 808 | 909 | 275 | 4828 | 9917 |
| Labour costs | 5063 | 15 433 | 5530 | 2313 | 11 641 | 5920 | 9167 |
| Depreciation of non-current assets | 770 | 1543 | 1491 | 1762 | 1800 | 1841 | 1791 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| 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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