KAPROF OÜRegistered
Key figures
974 104 €−6,4%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
3,1%
EBITDA margin
21,0%
Equity ratio
1,4×
Current ratio
17,3%
Return on equity
1365 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 582 841 € | 6 | 12 178 € |
| Q1 2026 | 400 609 € | 7 | 11 698 € |
| Q4 2025 | 500 400 € | 5 | 14 149 € |
| Q3 2025 | 401 794 € | 6 | 15 302 € |
| Q2 2025 | 455 769 € | 6 | 16 262 € |
| Q1 2025 | 354 654 € | 6 | 15 055 € |
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 11 000 € (17% of distributable profit).
History
202511 000 €
202411 076 €
202328 000 €
202227 900 €
202120 000 €
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 | 169 214 | 173 035 | 187 764 | 215 497 | 253 502 | 288 045 | 330 768 |
| Total non-current assets | 13 195 | 9940 | 21 827 | 19 688 | 27 145 | 35 146 | 28 287 |
| Total assets | 182 409 | 182 975 | 209 591 | 235 185 | 280 647 | 323 191 | 359 055 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 912 | 87 552 | 98 363 | 148 820 | 215 862 | 212 851 | 232 353 |
| Non-current liabilities | 16 842 | 16 776 | 8804 | 4827 | 392 | 36 890 | 51 207 |
| Total liabilities | 105 754 | 104 328 | 107 167 | 153 647 | 216 254 | 249 741 | 283 560 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 49 683 | 68 156 | 50 147 | 66 024 | 45 038 | 44 817 | 53 950 |
| Profit for the year | 18 472 | 1991 | 43 777 | 7014 | 10 855 | 20 133 | 13 045 |
| Reserves and other equity | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Total equity | 76 655 | 78 647 | 102 424 | 81 538 | 64 393 | 73 450 | 75 495 |
| Income statement | |||||||
| Sales revenue | 576 864 | 484 297 | 874 900 | 961 057 | 969 755 | 1 040 887 | 974 104 |
| Operating profit | 21 511 | 5763 | 52 245 | 17 982 | 23 437 | 28 072 | 24 351 |
| EBITDA | 26 211 | 9018 | 54 471 | 21 078 | 26 538 | 33 345 | 30 665 |
| Profit before income tax | 18 472 | 1991 | 48 777 | 13 991 | 17 860 | 21 936 | 16 148 |
| Profit for the reporting year | 18 472 | 1991 | 43 777 | 7014 | 10 855 | 20 133 | 13 045 |
| Labour costs | 69 127 | 77 644 | 107 403 | 131 554 | 127 774 | 144 893 | 146 617 |
| Depreciation of non-current assets | 4700 | 3255 | 2226 | 3096 | 3101 | 5273 | 6314 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 0 | 20 000 | 27 900 | 28 000 | 11 076 | 11 000 |
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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