Linest Kate OÜRegistered
Key figures
115 816 €−3,2%
Revenue 2025
−10,6%
Average annual change 2019–2025
Ratios
2025−19,6%
Profit margin
−7,7%
EBITDA margin
−35,3%
Equity ratio
0,3×
Current ratio
138,0%
Return on equity
820 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 011 € | 2 | 2144 € |
| Q1 2026 | 45 026 € | 2 | 2100 € |
| Q4 2025 | 47 309 € | 2 | 2013 € |
| Q3 2025 | 29 779 € | 2 | 1234 € |
| Q2 2025 | 18 154 € | 1 | 1507 € |
| Q1 2025 | 14 190 € | 2 | 1596 € |
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 €+8200 € 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 | 59 283 | 61 473 | 43 043 | 44 042 | 35 215 | 17 292 | 19 868 |
| Total non-current assets | 36 525 | 35 132 | 44 316 | 30 405 | 20 733 | 38 994 | 26 684 |
| Total assets | 95 808 | 96 605 | 87 359 | 74 447 | 55 948 | 56 286 | 46 552 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 045 | 59 789 | 68 315 | 53 950 | 46 711 | 48 317 | 62 968 |
| Non-current liabilities | 15 120 | 15 120 | 15 056 | 15 055 | 4052 | 1331 | 0 |
| Total liabilities | 55 165 | 74 909 | 83 371 | 69 005 | 50 763 | 49 648 | 62 968 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 33 163 | 38 143 | 19 196 | 1488 | 2942 | −5515 | 3486 |
| Profit for the year | 4980 | −18 947 | −17 708 | 1454 | −8457 | 9653 | −22 652 |
| Reserves and other equity | — | — | — | — | 8200 | — | 250 |
| Total equity | 40 643 | 21 696 | 3988 | 5442 | 5185 | 6638 | −16 416 |
| Income statement | |||||||
| Sales revenue | 227 148 | 204 577 | 200 895 | 361 353 | 192 168 | 119 605 | 115 816 |
| Operating profit | 5406 | −17 155 | −15 843 | 2887 | −7073 | 10 297 | −22 610 |
| EBITDA | 13 002 | −6454 | −5957 | 16 798 | 7479 | 24 785 | −8954 |
| Profit before income tax | 4980 | −18 947 | −17 708 | 1455 | −8457 | 9653 | −22 652 |
| Profit for the reporting year | 4980 | −18 947 | −17 708 | 1454 | −8457 | 9653 | −22 652 |
| Labour costs | 25 485 | 16 948 | 18 624 | 14 063 | 12 651 | 12 012 | 15 073 |
| Depreciation of non-current assets | 7596 | 10 701 | 9886 | 13 911 | 14 552 | 14 488 | 13 656 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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