Kavi Capital OÜRegistered
Key figures
336 909 €+16,4%
Revenue 2025
+30,3%
Average annual growth 2019–2025
Ratios
202551,4%
Profit margin
72,7%
EBITDA margin
70,4%
Equity ratio
0,1×
Current ratio
9,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 449 € | — | 0 € |
| Q1 2026 | 54 905 € | — | 0 € |
| Q4 2025 | 41 992 € | — | 0 € |
| Q3 2025 | 65 447 € | — | 0 € |
| Q2 2025 | 69 313 € | — | 0 € |
| Q1 2025 | 46 553 € | — | 0 € |
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.
History
20250 €
20241 055 565 €
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 | 73 211 | 14 413 | 16 671 | 7096 | 54 662 | 7438 | 18 230 |
| Total non-current assets | 1 326 542 | 2 602 319 | 2 939 551 | 2 909 568 | 3 223 029 | 2 445 351 | 2 595 252 |
| Total assets | 1 399 753 | 2 616 732 | 2 956 222 | 2 916 664 | 3 277 691 | 2 452 789 | 2 613 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 233 936 | 242 503 | 233 084 | 241 251 | 1 160 367 | 377 070 | 261 729 |
| Non-current liabilities | 595 619 | 1 786 117 | 1 145 508 | 990 190 | 10 000 | 701 808 | 513 133 |
| Total liabilities | 829 555 | 2 028 620 | 1 378 592 | 1 231 441 | 1 170 367 | 1 078 878 | 774 862 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2600 |
| Retained earnings of previous periods | 473 885 | 567 448 | 1 236 118 | 1 574 880 | 1 682 473 | 1 049 009 | 1 662 685 |
| Profit for the year | 93 563 | 17 914 | 338 762 | 107 593 | 422 101 | 322 152 | 173 085 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 570 198 | 588 112 | 1 577 630 | 1 685 223 | 2 107 324 | 1 373 911 | 1 838 620 |
| Income statement | |||||||
| Sales revenue | 68 991 | 70 919 | 183 761 | 209 312 | 411 251 | 289 329 | 336 909 |
| Operating profit | 102 564 | 35 715 | 383 146 | 141 925 | 483 727 | 385 998 | 210 774 |
| EBITDA | 109 063 | 41 233 | 401 559 | 171 067 | 515 792 | 420 120 | 244 966 |
| Profit before income tax | 93 563 | 17 914 | 338 762 | 107 593 | 422 101 | 322 152 | 173 085 |
| Profit for the reporting year | 93 563 | 17 914 | 338 762 | 107 593 | 422 101 | 322 152 | 173 085 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6499 | 5518 | 18 413 | 29 142 | 32 065 | 34 122 | 34 192 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 055 565 | 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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Same activity — Renting and operating of own or leased real estate