ProKat OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 138 963 € | 2 | 3309 € |
| Q2 2026 | 118 592 € | 2 | 2845 € |
| Q1 2026 | 31 201 € | 1 | 3505 € |
| Q4 2025 | 54 497 € | 2 | 3823 € |
| Q3 2025 | 157 633 € | 2 | 4777 € |
| Q2 2025 | 159 775 € | 3 | 5489 € |
| Q1 2025 | 165 624 € | 3 | 5011 € |
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 | 33 987 | 32 704 | 13 127 | 15 003 | 15 350 | 72 636 | 22 384 |
| Total non-current assets | 19 277 | 21 017 | 78 006 | 77 110 | 89 631 | 92 684 | 103 281 |
| Total assets | 53 264 | 53 721 | 91 133 | 92 113 | 104 981 | 165 320 | 125 665 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 393 | 9381 | 7821 | 8398 | 10 309 | 37 832 | 10 868 |
| Non-current liabilities | — | — | 38 513 | 37 002 | 16 319 | 4199 | 0 |
| Total liabilities | 11 393 | 9381 | 46 334 | 45 400 | 26 628 | 42 031 | 10 868 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9242 | 39 371 | 41 840 | 42 299 | 44 213 | 75 853 | 120 789 |
| Profit for the year | 30 129 | 2469 | 459 | 1914 | 31 640 | 44 936 | −8492 |
| Total equity | 41 871 | 44 340 | 44 799 | 46 713 | 78 353 | 123 289 | 114 797 |
| Income statement | |||||||
| Sales revenue | 171 038 | 151 366 | 129 719 | 153 733 | 224 810 | 506 593 | 404 741 |
| Operating profit | 30 129 | 2469 | 780 | 2702 | 32 793 | 47 284 | −7259 |
| EBITDA | 32 355 | 6257 | 6150 | 8640 | 39 284 | 55 144 | 2259 |
| Profit before income tax | 30 129 | 2469 | 459 | 1914 | 31 640 | 44 936 | −8492 |
| Profit for the reporting year | 30 129 | 2469 | 459 | 1914 | 31 640 | 44 936 | −8492 |
| Labour costs | 80 906 | 61 810 | 47 899 | 37 801 | 43 045 | 54 799 | 46 919 |
| Depreciation of non-current assets | 2226 | 3788 | 5370 | 5938 | 6491 | 7860 | 9518 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 105 181 € from 1 contracting authorities (30.07.2024–30.07.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Väike-Maarja, Tehno tn 2 hoone katusetööd, kordushange | Väike-Maarja Vallavalitsus | 105 181 € | 30.07.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ProKat OÜ
Overview
ProKat OÜ (registry code 12690464) 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: Kännuküla, Väike-Maarja vald, Lääne-Viru maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102025077).
Financial results
Revenue in financial year 2025 was 404 741 €, down 20,1% on the previous year (506 593 €). From 2019 to 2025, revenue grew by an average of 15,4% per year. Financial year 2025 ended with a loss of 8492 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 202 371 €. At the end of financial year 2025, total assets were 125 665 € and equity 114 797 € (91,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 138 963 €, down 11,8% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3309 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1150 € per month.
Management and owners
The company has one management board member. The sole owner of the company is 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 26.06.2026. 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.