Käitlus OÜRegistered
Tax debt 27 708 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
668 040 €−6,7%
Revenue 2025
+13,2%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
2,3%
EBITDA margin
7,0%
Equity ratio
0,8×
Current ratio
30,6%
Return on equity
642 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 443 € | 3 | 2280 € |
| Q1 2026 | 48 721 € | 3 | 3419 € |
| Q4 2025 | 151 957 € | 3 | 993 € |
| Q3 2025 | 210 347 € | 4 | 8079 € |
| Q2 2025 | 162 360 € | 4 | 9305 € |
| Q1 2025 | 135 859 € | 6 | 9273 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8013 € (35% of distributable profit).
History
20258013 €
20240 €
20230 €
20220 €
20210 €
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 | 118 314 | 122 957 | 112 877 | 138 287 | 171 697 | 208 210 | 228 657 |
| Total non-current assets | 33 823 | 21 841 | 69 984 | 101 766 | 147 596 | 140 749 | 77 842 |
| Total assets | 152 137 | 144 798 | 182 861 | 240 053 | 319 293 | 348 959 | 306 499 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 561 | 87 813 | 108 522 | 147 356 | 182 226 | 290 480 | 285 070 |
| Non-current liabilities | 35 363 | 11 864 | 11 864 | 11 863 | 40 771 | 35 588 | 0 |
| Total liabilities | 113 924 | 99 677 | 120 386 | 159 219 | 222 997 | 326 068 | 285 070 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5553 | 38 213 | 45 121 | 62 476 | 80 834 | 96 294 | 14 878 |
| Profit for the year | 32 660 | 6908 | 17 354 | 18 358 | 15 462 | −73 403 | 6551 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 38 213 | 45 121 | 62 475 | 80 834 | 96 296 | 22 891 | 21 429 |
| Income statement | |||||||
| Sales revenue | 317 010 | 305 089 | 486 925 | 577 073 | 610 209 | 716 369 | 668 040 |
| Operating profit | 32 660 | 7103 | 37 590 | 18 358 | 15 462 | −73 403 | 6551 |
| EBITDA | 35 972 | 10 366 | 42 261 | 26 167 | 22 610 | −63 714 | 15 312 |
| Profit before income tax | 32 660 | 6908 | 17 354 | 18 358 | 15 462 | −73 403 | 6551 |
| Profit for the reporting year | 32 660 | 6908 | 17 354 | 18 358 | 15 462 | −73 403 | 6551 |
| Labour costs | 67 710 | 64 945 | 117 490 | 160 229 | 131 912 | 88 952 | 64 467 |
| Depreciation of non-current assets | 3312 | 3263 | 4671 | 7809 | 7148 | 9689 | 8761 |
| Other indicators | |||||||
| Employees | 9 | 10 | 12 | 10 | 10 | 7 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 8013 |
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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