CAA Agency OÜRegistered
Key figures
47 500 €+93,9%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025107,6%
Profit margin
95,7%
Equity ratio
215×
Current ratio
20,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 109 196 | 115 104 | 186 621 | 182 373 | 180 822 | 207 110 | 258 434 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 109 196 | 115 104 | 186 621 | 182 373 | 180 822 | 207 110 | 258 434 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 25 000 | 22 000 | 10 800 | 11 000 | 1200 |
| Non-current liabilities | — | — | — | — | — | — | 10 000 |
| Total liabilities | — | — | 25 000 | 22 000 | 10 800 | 11 000 | 11 200 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 70 144 | 106 696 | 112 604 | 159 121 | 157 872 | 167 522 | 193 610 |
| Profit for the year | 36 552 | 5908 | 46 517 | −1248 | 9650 | 26 088 | 51 124 |
| Total equity | 109 196 | 115 104 | 161 621 | 160 373 | 170 022 | 196 110 | 247 234 |
| Income statement | |||||||
| Sales revenue | 40 000 | 4283 | 46 247 | 0 | 13 500 | 24 500 | 47 500 |
| Operating profit | 34 999 | 4283 | 44 115 | −3663 | 7188 | 22 782 | 47 500 |
| Profit before income tax | 36 552 | 5908 | 46 517 | −1248 | 9650 | 26 088 | 51 124 |
| Profit for the reporting year | 36 552 | 5908 | 46 517 | −1248 | 9650 | 26 088 | 51 124 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Amusement and recreation activities n.e.c.