OÜ Vihmakass ja KakerdajaRegistered
Tax debt 551 € as of 30.09.2026 (incl. 547 € in a payment schedule).Source: Tax and Customs Board
Key figures
95 392 €+2139,2%
Revenue 2025
+20,5%
Average annual growth 2019–2025
Ratios
202535,2%
Profit margin
40,4%
EBITDA margin
82,1%
Equity ratio
12×
Current ratio
58,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 288 € | — | 0 € |
| Q1 2026 | 35 554 € | — | 0 € |
| Q4 2025 | 32 825 € | — | 0 € |
| Q3 2025 | 32 114 € | — | 0 € |
| Q2 2025 | 12 795 € | — | 0 € |
| Q1 2025 | 5845 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €+2500 € other
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 | 13 607 | 17 750 | 6072 | 7332 | 16 373 | 9062 | 37 662 |
| Total non-current assets | 14 495 | 10 617 | 24 070 | 24 702 | 20 699 | 26 653 | 32 052 |
| Total assets | 28 102 | 28 367 | 30 142 | 32 034 | 37 072 | 35 715 | 69 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3026 | 246 | 140 | 1024 | 1151 | 502 | 3065 |
| Non-current liabilities | 300 | 0 | 0 | 0 | 0 | 11 522 | 9439 |
| Total liabilities | 3326 | 246 | 140 | 1024 | 1151 | 12 024 | 12 504 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 601 | 22 276 | 25 621 | 27 502 | 28 510 | 33 421 | 23 675 |
| Profit for the year | −5325 | 3345 | 1881 | 1008 | 4911 | −9730 | 33 535 |
| Reserves and other equity | — | — | — | — | — | −2500 | −2500 |
| Total equity | 24 776 | 28 121 | 30 002 | 31 010 | 35 921 | 23 691 | 57 210 |
| Income statement | |||||||
| Sales revenue | 31 204 | 18 686 | 17 303 | 41 249 | 26 825 | 4260 | 95 392 |
| Operating profit | −5325 | 3345 | 1881 | 1008 | 4911 | −9648 | 34 673 |
| EBITDA | −1447 | 7223 | 5937 | 6815 | 8914 | −8463 | 38 525 |
| Profit before income tax | −5325 | 3345 | 1881 | 1008 | 4911 | −9730 | 33 535 |
| Profit for the reporting year | −5325 | 3345 | 1881 | 1008 | 4911 | −9730 | 33 535 |
| Labour costs | 14 053 | 0 | 867 | 3044 | 1626 | 135 | 0 |
| Depreciation of non-current assets | 3878 | 3878 | 4056 | 5807 | 4003 | 1185 | 3852 |
| Other indicators | |||||||
| Employees | 1 | 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.
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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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