Kakumäe Toitlustus OÜRegistered
Key figures
413 782 €−2,8%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
202512,0%
Profit margin
12,2%
EBITDA margin
100,0%
Equity ratio
49,8%
Return on equity
381 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 365 € | 6 | 1799 € |
| Q1 2026 | 77 938 € | — | 17 874 € |
| Q4 2025 | 87 164 € | 10 | 14 621 € |
| Q3 2025 | 109 210 € | 12 | 15 466 € |
| Q2 2025 | 100 724 € | 12 | 15 650 € |
| Q1 2025 | 92 442 € | 12 | 9893 € |
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 | 27 757 | 18 990 | 25 568 | 42 356 | 15 399 | 83 711 | 59 844 |
| Total non-current assets | 3948 | 2376 | 4255 | 3261 | 2427 | 1784 | 40 200 |
| Total assets | 31 705 | 21 366 | 29 823 | 45 617 | 17 826 | 85 495 | 100 044 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 233 | 56 173 | 58 341 | 57 635 | 54 612 | 72 030 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 67 233 | 56 173 | 58 341 | 57 635 | 54 612 | 72 030 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −12 992 | −35 528 | −34 807 | −28 518 | −12 018 | −36 786 | 40 251 |
| Profit for the year | −22 536 | 721 | 6289 | 16 500 | −24 768 | 40 251 | 49 793 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | 7500 | 7500 |
| Total equity | −35 528 | −34 807 | −28 518 | −12 018 | −36 786 | 13 465 | 100 044 |
| Income statement | |||||||
| Sales revenue | 456 839 | 382 164 | 253 789 | 432 775 | 424 710 | 425 576 | 413 782 |
| Operating profit | −22 536 | 721 | 6289 | 16 500 | −53 743 | 24 922 | 49 793 |
| EBITDA | −20 943 | 2292 | 7920 | 17 900 | −52 909 | 25 565 | 50 436 |
| Profit before income tax | −22 536 | 721 | 6289 | 16 500 | −24 768 | 40 251 | 49 793 |
| Profit for the reporting year | −22 536 | 721 | 6289 | 16 500 | −24 768 | 40 251 | 49 793 |
| Labour costs | 177 215 | 132 815 | 116 955 | 141 042 | 183 147 | 162 177 | 122 134 |
| Depreciation of non-current assets | 1593 | 1571 | 1631 | 1400 | 834 | 643 | 643 |
| Other indicators | |||||||
| Employees | 17 | 13 | 11 | 11 | 11 | 10 | 9 |
| 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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