Kahema OÜRegistered
Key figures
701 425 €+43,4%
Revenue 2025
+168,7%
Average annual growth 2019–2025
Ratios
2025−8,3%
Profit margin
−6,1%
EBITDA margin
43,3%
Equity ratio
1,7×
Current ratio
−66,9%
Return on equity
1463 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 15 267 € | — | 1846 € |
| Q4 2025 | 158 307 € | 1 | 4502 € |
| Q3 2025 | 237 243 € | 2 | 5576 € |
| Q2 2025 | 171 383 € | 2 | 4724 € |
| Q1 2025 | 191 396 € | 2 | 5423 € |
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 | 103 982 | 121 006 | 132 057 | 218 600 | 208 548 | 202 054 | 188 526 |
| Total non-current assets | 13 111 | 8195 | 118 164 | 76 084 | 45 135 | 12 734 | 12 548 |
| Total assets | 117 093 | 129 201 | 250 221 | 294 684 | 253 683 | 214 788 | 201 074 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4116 | 9327 | 104 204 | 130 642 | 126 944 | 69 350 | 113 946 |
| Non-current liabilities | 11 921 | 8646 | 6146 | 6479 | 0 | 0 | 0 |
| Total liabilities | 16 037 | 17 973 | 110 350 | 137 121 | 126 944 | 69 350 | 113 946 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 105 715 | 98 556 | 111 228 | 137 371 | 155 063 | 124 239 | 142 939 |
| Profit for the year | −7158 | 10 172 | 28 643 | 17 692 | −30 824 | 18 699 | −58 311 |
| Reserves and other equity | — | — | −2500 | — | — | — | — |
| Total equity | 101 056 | 111 228 | 139 871 | 157 563 | 126 739 | 145 438 | 87 128 |
| Income statement | |||||||
| Sales revenue | 1864 | 29 600 | 222 840 | 342 130 | 352 595 | 489 062 | 701 425 |
| Operating profit | −6466 | 10 506 | 29 159 | 23 808 | −32 353 | 22 159 | −50 880 |
| EBITDA | — | — | — | — | −11 749 | 55 257 | −42 865 |
| Profit before income tax | −7158 | 10 172 | 28 643 | 17 692 | −30 824 | 18 699 | −58 311 |
| Profit for the reporting year | −7158 | 10 172 | 28 643 | 17 692 | −30 824 | 18 699 | −58 311 |
| Labour costs | 0 | 9369 | 19 515 | 23 732 | 38 854 | 51 937 | 46 965 |
| Depreciation of non-current assets | — | — | — | — | 20 604 | 33 098 | 8015 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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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