Kadaka 70D OÜRegistered
Key figures
2 320 098 €+5,9%
Revenue 2025
+21,0%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
26,2%
Equity ratio
1,8×
Current ratio
1,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 655 078 € | — | 0 € |
| Q1 2026 | 633 955 € | — | 0 € |
| Q4 2025 | 575 142 € | — | 0 € |
| Q3 2025 | 525 569 € | — | 0 € |
| Q2 2025 | 591 421 € | — | 0 € |
| Q1 2025 | 587 198 € | — | 0 € |
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 | 406 045 | 338 287 | 243 183 | 417 518 | 493 420 | 341 517 | 293 383 |
| Total non-current assets | 5 935 000 | 5 686 229 | 6 521 243 | 6 578 217 | 11 454 879 | 16 545 762 | 16 995 210 |
| Total assets | 6 341 045 | 6 024 516 | 6 764 426 | 6 995 735 | 11 948 299 | 16 887 279 | 17 288 593 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 903 085 | 46 981 | 183 748 | 96 696 | 791 786 | 127 819 | 165 243 |
| Non-current liabilities | 4 385 341 | 6 235 469 | 6 508 612 | 6 632 475 | 7 514 260 | 12 275 207 | 12 591 977 |
| Total liabilities | 6 288 426 | 6 282 450 | 6 692 360 | 6 729 171 | 8 306 046 | 12 403 026 | 12 757 220 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −482 120 | 50 119 | −260 434 | 69 566 | 2 232 317 | 4 009 795 | 4 481 753 |
| Profit for the year | 532 239 | −310 553 | 330 000 | 194 498 | 1 407 436 | 471 958 | 47 120 |
| Total equity | 52 619 | −257 934 | 72 066 | 266 564 | 3 642 253 | 4 484 253 | 4 531 373 |
| Income statement | |||||||
| Sales revenue | 738 509 | 664 278 | 748 526 | 1 015 585 | 1 476 426 | 2 190 004 | 2 320 098 |
| Operating profit | 874 398 | 37 559 | 689 779 | 499 736 | 2 011 116 | 1 703 154 | 1 273 737 |
| Profit before income tax | 532 239 | −310 553 | 330 000 | 194 498 | 1 407 436 | 471 958 | 47 120 |
| Profit for the reporting year | 532 239 | −310 553 | 330 000 | 194 498 | 1 407 436 | 471 958 | 47 120 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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Same activity — Renting and operating of own or leased real estate