Kaeveabi OÜRegistered
Key figures
930 262 €+7,3%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
6,8%
EBITDA margin
46,6%
Equity ratio
1,5×
Current ratio
47,5%
Return on equity
2797 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 222 001 € | 9 | 40 931 € |
| Q1 2026 | 203 885 € | 10 | 41 278 € |
| Q4 2025 | 299 776 € | 10 | 45 349 € |
| Q3 2025 | 257 629 € | 10 | 44 171 € |
| Q2 2025 | 203 423 € | 10 | 35 176 € |
| Q1 2025 | 167 989 € | 9 | 36 840 € |
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 | 131 877 | 269 779 | 176 081 | 179 955 | 227 855 | 138 324 | 158 007 |
| Total non-current assets | 135 039 | 110 932 | 84 476 | 59 224 | 84 109 | 63 670 | 51 706 |
| Total assets | 266 916 | 380 711 | 260 557 | 239 179 | 311 964 | 201 994 | 209 713 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 181 546 | 103 128 | 173 044 | 169 589 | 206 462 | 134 028 | 102 645 |
| Non-current liabilities | 72 106 | 48 167 | 27 060 | 10 486 | 25 584 | 16 573 | 9253 |
| Total liabilities | 253 652 | 151 295 | 200 104 | 180 075 | 232 046 | 150 601 | 111 898 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 94 447 | 10 764 | 226 913 | 57 953 | 56 603 | 77 418 | 48 893 |
| Profit for the year | −83 683 | 216 152 | −168 960 | −1349 | 20 815 | −28 525 | 46 422 |
| Total equity | 13 264 | 229 416 | 60 453 | 59 104 | 79 918 | 51 393 | 97 815 |
| Income statement | |||||||
| Sales revenue | 770 702 | 1 036 130 | 790 437 | 833 892 | 871 162 | 867 042 | 930 262 |
| Operating profit | −80 918 | 218 152 | −168 080 | −295 | 22 671 | −26 146 | 47 544 |
| EBITDA | −55 831 | 244 903 | −141 623 | 25 997 | 52 586 | −3507 | 63 518 |
| Profit before income tax | −83 683 | 216 152 | −168 960 | −1349 | 20 815 | −28 525 | 46 422 |
| Profit for the reporting year | −83 683 | 216 152 | −168 960 | −1349 | 20 815 | −28 525 | 46 422 |
| Labour costs | 401 156 | 320 291 | 344 247 | 344 441 | 324 426 | 344 827 | 380 928 |
| Depreciation of non-current assets | 25 087 | 26 751 | 26 457 | 26 292 | 29 915 | 22 639 | 15 974 |
| Other indicators | |||||||
| Employees | 12 | 9 | 9 | 10 | 9 | 9 | 9 |
| 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.
Related companies
Same activity — Construction of water, gas and sewerage pipelines