Katusepartner OÜRegistered
Key figures
1 189 547 €+28,8%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
1,8%
EBITDA margin
62,1%
Equity ratio
1,7×
Current ratio
0,9%
Return on equity
1355 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 227 424 € | 14 | 28 168 € |
| Q1 2026 | 264 790 € | 16 | 31 782 € |
| Q4 2025 | 323 456 € | 16 | 33 238 € |
| Q3 2025 | 358 565 € | 16 | 30 749 € |
| Q2 2025 | 321 089 € | 15 | 23 956 € |
| Q1 2025 | 172 555 € | 13 | 18 502 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20211508 €
20200 €
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 | 85 617 | 177 275 | 107 078 | 139 906 | 191 671 | 255 189 | 273 999 |
| Total non-current assets | 111 580 | 108 412 | 117 537 | 165 405 | 141 783 | 253 648 | 261 722 |
| Total assets | 197 197 | 285 687 | 224 615 | 305 311 | 333 454 | 508 837 | 535 721 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 116 600 | 149 702 | 109 416 | 91 675 | 112 208 | 150 452 | 160 017 |
| Non-current liabilities | — | — | — | 29 302 | 29 303 | 28 725 | 42 887 |
| Total liabilities | 116 600 | 149 702 | 109 416 | 120 977 | 141 511 | 179 177 | 202 904 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 91 765 | 80 597 | 134 477 | 115 199 | 184 333 | 191 943 | 329 660 |
| Profit for the year | −11 168 | 55 388 | −19 278 | 69 135 | 7610 | 137 717 | 3157 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 80 597 | 135 985 | 115 199 | 184 334 | 191 943 | 329 660 | 332 817 |
| Income statement | |||||||
| Sales revenue | 656 923 | 956 337 | 844 879 | 1 002 226 | 778 415 | 923 310 | 1 189 547 |
| Operating profit | −37 594 | 56 442 | −78 583 | 43 015 | 11 582 | 147 321 | 6288 |
| EBITDA | −30 913 | 62 610 | −71 661 | 48 146 | 23 248 | 159 229 | 21 143 |
| Profit before income tax | −11 168 | 55 388 | −19 278 | 69 135 | 7610 | 137 717 | 3157 |
| Profit for the reporting year | −11 168 | 55 388 | −19 278 | 69 135 | 7610 | 137 717 | 3157 |
| Labour costs | 254 481 | 283 530 | 311 861 | 292 518 | 315 127 | 250 496 | 313 884 |
| Depreciation of non-current assets | 6681 | 6168 | 6922 | 5131 | 11 666 | 11 908 | 14 855 |
| Other indicators | |||||||
| Employees | 16 | 20 | 19 | 18 | 15 | 14 | 15 |
| Calculated dividend | — | 0 | 1508 | 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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