Kutsikastkoerani OÜRegistered
Tax debt 3065 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
93 378 €−11,2%
Revenue 2024
+10,3%
Average annual growth 2019–2024
Ratios
20242,2%
Profit margin
5,4%
EBITDA margin
−11,2%
Equity ratio
0,3×
Current ratio
−106,1%
Return on equity
968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9781 € | 2 | 2663 € |
| Q1 2026 | 19 269 € | 2 | 3587 € |
| Q4 2025 | 20 123 € | 2 | 3587 € |
| Q3 2025 | 31 314 € | 2 | 4336 € |
| Q2 2025 | 15 847 € | 3 | 4614 € |
| Q1 2025 | 24 808 € | 3 | 3985 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 862 | 29 781 | 9046 | 12 505 | 8416 | 6267 |
| Total non-current assets | 15 966 | 10 066 | 5341 | 5205 | 5134 | 10 852 |
| Total assets | 27 828 | 39 847 | 14 387 | 17 710 | 13 550 | 17 119 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9285 | 9590 | 6343 | 11 814 | 17 495 | 19 033 |
| Non-current liabilities | 18 100 | 13 300 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 385 | 22 890 | 6343 | 11 814 | 17 495 | 19 033 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −7253 | −2057 | 14 535 | 5543 | 3396 | −6445 |
| Profit for the year | 5196 | 16 514 | −8992 | −2147 | −9841 | 2031 |
| Total equity | 443 | 16 957 | 8044 | 5896 | −3945 | −1914 |
| Income statement | ||||||
| Sales revenue | 57 296 | 70 334 | 41 743 | 78 335 | 105 174 | 93 378 |
| Operating profit | 5196 | 16 330 | −8694 | −147 | −9983 | 2254 |
| EBITDA | 12 370 | 23 522 | −2718 | 2646 | −7668 | 5032 |
| Profit before income tax | 5196 | 16 514 | −8992 | −2147 | −9841 | 2031 |
| Profit for the reporting year | 5196 | 16 514 | −8992 | −2147 | −9841 | 2031 |
| Labour costs | 19 720 | 18 229 | 12 086 | 26 620 | 60 353 | 41 705 |
| Depreciation of non-current assets | 7174 | 7192 | 5976 | 2793 | 2315 | 2778 |
| Other indicators | ||||||
| Employees | 3 | 3 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 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.