Katusefirma OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 3 157 912 € | 21 | 98 204 € |
| Q2 2026 | 2 961 065 € | 21 | 74 401 € |
| Q1 2026 | 2 342 957 € | 19 | 89 764 € |
| Q4 2025 | 3 546 521 € | 19 | 86 282 € |
| Q3 2025 | 2 669 788 € | 19 | 83 079 € |
| Q2 2025 | 2 427 098 € | 18 | 75 603 € |
| Q1 2025 | 2 543 759 € | 22 | 85 110 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 250 000 € (6% 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 | 1 934 277 | 2 092 131 | 2 564 511 | 3 335 439 | 3 456 010 | 2 619 563 | 3 035 419 |
| Total non-current assets | 24 113 | 202 814 | 513 858 | 790 191 | 1 499 626 | 2 234 007 | 2 768 714 |
| Total assets | 1 958 390 | 2 294 945 | 3 078 369 | 4 125 630 | 4 955 636 | 4 853 570 | 5 804 133 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 202 534 | 490 404 | 997 571 | 1 071 010 | 882 912 | 950 558 | 1 188 467 |
| Non-current liabilities | 0 | — | — | 40 704 | 28 216 | 48 342 | 62 572 |
| Total liabilities | 202 534 | 490 404 | 997 571 | 1 111 714 | 911 128 | 998 900 | 1 251 039 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 1 152 852 | 1 367 894 | 1 744 711 | 1 637 828 | 2 438 946 | 3 127 538 | 3 601 700 |
| Profit for the year | 600 034 | 433 677 | 333 117 | 1 373 118 | 1 602 592 | 724 162 | 948 424 |
| Reserves and other equity | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Total equity | 1 755 856 | 1 804 541 | 2 080 798 | 3 013 916 | 4 044 508 | 3 854 670 | 4 553 094 |
| Income statement | |||||||
| Sales revenue | 6 568 784 | 6 784 933 | 8 378 047 | 11 400 607 | 11 690 192 | 10 861 543 | 11 316 034 |
| Operating profit | 676 889 | 471 433 | 326 484 | 1 432 007 | 1 659 629 | 812 202 | 799 532 |
| EBITDA | 687 229 | 486 540 | 333 751 | 1 452 787 | 1 700 908 | 862 326 | 849 094 |
| Profit before income tax | 679 326 | 476 283 | 343 697 | 1 478 639 | 1 740 408 | 946 484 | 1 018 936 |
| Profit for the reporting year | 600 034 | 433 677 | 333 117 | 1 373 118 | 1 602 592 | 724 162 | 948 424 |
| Labour costs | 489 798 | 481 859 | 595 371 | 609 107 | 679 945 | 759 958 | 758 236 |
| Depreciation of non-current assets | 10 340 | 15 107 | 7267 | 20 780 | 41 279 | 50 124 | 49 562 |
| Other indicators | |||||||
| Employees | 13 | 16 | 16 | 16 | 19 | 19 | 21 |
| Calculated dividend | — | 384 992 | 56 860 | 440 000 | 572 000 | 914 000 | 250 000 |
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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Public procurement
3 contractsPublic contracts won worth 88 980 € from 3 contracting authorities (10.04.2024–04.06.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Pärnu Spordihalli katuse remonttööd | Pärnu Linnavalitsus | 71 700 € | 04.06.2026 |
| Lamekatuste tööd seoses sireeniseadmete paigaldusega | Siseministeeriumi infotehnoloogia- ja arenduskeskus | up to 600 000 € | 17.06.2024 |
| Saku valla hoonete lamekatuste hooldus 2024-2027 | Saku Vallavalitsus | 17 280 € | 10.04.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Katusefirma OÜ
Overview
Katusefirma OÜ (registry code 12670409) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is roofing activities (EMTAK 43411). The company is registered for VAT (VAT number EE101722410).
Financial results
Revenue in financial year 2025 was 11 316 034 €, up 4,2% on the previous year (10 861 543 €). From 2019 to 2025, revenue grew by an average of 9,5% per year. Net profit for financial year 2025 was 948 424 € (8,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 21 employees (19 a year earlier). Revenue per employee was 538 859 €. At the end of financial year 2025, total assets were 5 804 133 € and equity 4 553 094 € (78,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 3 157 912 €, up 18,3% on the same quarter a year earlier. The company had 21 employees in that quarter. Labour taxes paid in the quarter: 98 204 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2870 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 6 owners. The largest stake (30%) 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 20.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (89450047TBR7GWW2NN40) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.