Kagu Kone OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 41 666 € | 1 | 3046 € |
| Q2 2026 | 36 888 € | 1 | 3046 € |
| Q1 2026 | 13 746 € | 1 | 3354 € |
| Q4 2025 | 36 815 € | 1 | 3508 € |
| Q3 2025 | 32 538 € | 1 | 3508 € |
| Q2 2025 | 34 191 € | 1 | 3520 € |
| Q1 2025 | 16 530 € | 1 | 3441 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 000 € (27% of distributable profit).
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 | 44 892 | 32 038 | 32 894 | 38 217 | 54 660 | 50 227 | 39 891 |
| Total non-current assets | 88 346 | 87 505 | 172 146 | 154 363 | 134 973 | 115 584 | 107 338 |
| Total assets | 133 238 | 119 543 | 205 040 | 192 580 | 189 633 | 165 811 | 147 229 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 333 | 17 485 | 25 117 | 30 778 | 34 766 | 24 836 | 20 890 |
| Non-current liabilities | 50 998 | 46 071 | 113 543 | 98 063 | 81 706 | 65 315 | 51 029 |
| Total liabilities | 66 331 | 63 556 | 138 660 | 128 841 | 116 472 | 90 151 | 71 919 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 53 335 | 46 907 | 45 987 | 53 880 | 61 239 | 60 661 | 53 160 |
| Profit for the year | 13 572 | 9080 | 17 893 | 7359 | 9422 | 12 500 | 19 650 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 66 907 | 55 987 | 66 380 | 63 739 | 73 161 | 75 660 | 75 310 |
| Income statement | |||||||
| Sales revenue | 81 750 | 83 298 | 96 023 | 122 849 | 105 642 | 115 146 | 120 074 |
| Operating profit | 15 780 | 16 017 | 22 533 | 13 254 | 12 630 | 17 595 | 27 451 |
| EBITDA | — | — | — | 32 617 | 32 019 | 36 984 | 46 095 |
| Profit before income tax | 13 572 | 14 080 | 20 278 | 9687 | 9422 | 14 885 | 25 291 |
| Profit for the reporting year | 13 572 | 9080 | 17 893 | 7359 | 9422 | 12 500 | 19 650 |
| Labour costs | 22 371 | 25 681 | 20 092 | 25 157 | 24 495 | 28 732 | 32 030 |
| Depreciation of non-current assets | — | — | — | 19 363 | 19 389 | 19 389 | 18 644 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 000 | 7500 | 10 000 | 0 | 10 000 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Kagu Kone OÜ
Overview
Kagu Kone OÜ (registry code 12439623) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is landscape service activities (EMTAK 81301). The company is registered for VAT (VAT number EE101628187).
Financial results
Revenue in financial year 2025 was 120 074 €, up 4,3% on the previous year (115 146 €). From 2019 to 2025, revenue grew by an average of 6,6% per year. Net profit for financial year 2025 was 19 650 € (16,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 120 074 €. At the end of financial year 2025, total assets were 147 229 € and equity 75 310 € (51,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 41 666 €, up 28,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 3046 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1940 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.