Katuselahendused OÜRegistered
Key figures
897 880 €−9,3%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
2,5%
EBITDA margin
56,4%
Equity ratio
0,7×
Current ratio
2,4%
Return on equity
1479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 279 779 € | 1 | 2230 € |
| Q1 2026 | 125 176 € | 1 | 2230 € |
| Q4 2025 | 168 119 € | 1 | 2230 € |
| Q3 2025 | 358 394 € | 1 | 2230 € |
| Q2 2025 | 291 871 € | 1 | 2230 € |
| Q1 2025 | 149 406 € | 1 | 2186 € |
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 | 196 804 | 193 794 | 210 256 | 178 884 | 167 573 | 113 667 | 142 113 |
| Total non-current assets | 11 103 | 11 047 | 4373 | 142 551 | 164 258 | 206 403 | 322 961 |
| Total assets | 207 907 | 204 841 | 214 629 | 321 435 | 331 831 | 320 070 | 465 074 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 046 | 73 559 | 47 381 | 95 933 | 76 961 | 59 285 | 195 378 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 2903 | 4882 | 7547 |
| Total liabilities | 87 046 | 73 559 | 47 381 | 95 933 | 79 864 | 64 167 | 202 925 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 100 858 | 118 361 | 128 782 | 164 748 | 223 002 | 249 467 | 253 403 |
| Profit for the year | 17 503 | 10 421 | 35 966 | 58 254 | 26 465 | 3936 | 6246 |
| Total equity | 120 861 | 131 282 | 167 248 | 225 502 | 251 967 | 255 903 | 262 149 |
| Income statement | |||||||
| Sales revenue | 644 331 | 811 287 | 1 432 190 | 1 462 218 | 1 101 318 | 990 103 | 897 880 |
| Operating profit | 18 190 | 10 836 | 35 966 | 58 254 | 29 040 | 7858 | 8553 |
| EBITDA | 20 216 | 13 557 | 38 783 | 60 276 | 37 890 | 19 418 | 22 445 |
| Profit before income tax | 17 503 | 10 421 | 35 966 | 58 254 | 26 465 | 3936 | 6246 |
| Profit for the reporting year | 17 503 | 10 421 | 35 966 | 58 254 | 26 465 | 3936 | 6246 |
| Labour costs | 15 895 | 16 768 | 10 240 | 17 884 | 19 658 | 20 780 | 20 919 |
| Depreciation of non-current assets | 2026 | 2721 | 2817 | 2022 | 8850 | 11 560 | 13 892 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 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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