Kappazeta OÜRegistered
Key figures
597 244 €−26,9%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
11,1%
EBITDA margin
7,1%
Equity ratio
0,8×
Current ratio
3,3%
Return on equity
3634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 496 954 € | 28 | 168 577 € |
| Q1 2026 | 260 983 € | 29 | 141 028 € |
| Q4 2025 | 217 661 € | 24 | 163 587 € |
| Q3 2025 | 212 430 € | 26 | 148 009 € |
| Q2 2025 | 124 861 € | 27 | 143 625 € |
| Q1 2025 | 266 460 € | 26 | 122 599 € |
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 €
202120 465 €
202011 203 €
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 | 48 077 | 147 963 | 191 083 | 230 674 | 664 105 | 612 908 | 2 094 817 |
| Total non-current assets | — | — | 3119 | 7536 | 97 573 | 403 649 | 844 323 |
| Total assets | 48 077 | 147 963 | 194 202 | 238 210 | 761 678 | 1 016 557 | 2 939 140 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 363 | 39 893 | 58 438 | 167 271 | 181 106 | 275 853 | 2 590 304 |
| Non-current liabilities | — | — | — | — | 500 141 | 538 541 | 139 833 |
| Total liabilities | 32 363 | 39 893 | 58 438 | 167 271 | 681 247 | 814 394 | 2 730 137 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 28 373 | 11 294 | 94 388 | 133 814 | 68 339 | 77 831 | 199 563 |
| Profit for the year | −5876 | 103 559 | 48 159 | −65 475 | 9492 | 121 732 | 6840 |
| Reserves and other equity | −9383 | −9383 | −9383 | — | — | — | — |
| Total equity | 15 714 | 108 070 | 135 764 | 70 939 | 80 431 | 202 163 | 209 003 |
| Income statement | |||||||
| Sales revenue | 186 008 | 405 424 | 494 617 | 375 865 | 443 466 | 817 482 | 597 244 |
| Operating profit | −3697 | 106 101 | 52 687 | −65 483 | 27 704 | 147 747 | 30 491 |
| EBITDA | — | — | 53 190 | −62 655 | 31 726 | 171 744 | 66 219 |
| Profit before income tax | −3693 | 106 106 | 52 696 | −65 475 | 9492 | 121 732 | 6840 |
| Profit for the reporting year | −5876 | 103 559 | 48 159 | −65 475 | 9492 | 121 732 | 6840 |
| Labour costs | 149 198 | 230 216 | 344 777 | 533 199 | 616 847 | 967 108 | 1 449 138 |
| Depreciation of non-current assets | — | — | 503 | 2828 | 4022 | 23 997 | 35 728 |
| Other indicators | |||||||
| Employees | 5 | 6 | 11 | 15 | 15 | 20 | 24 |
| Calculated dividend | — | 11 203 | 20 465 | 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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