Kaguapteek OÜRegistered
Key figures
42 138 €−8,0%
Revenue 2025
−36,9%
Average annual change 2019–2025
Ratios
202538,1%
Profit margin
80,4%
Equity ratio
43457×
Current ratio
6,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3508 € | — | 0 € |
| Q1 2026 | 180 484 € | — | 0 € |
| Q4 2025 | 19 597 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 22 541 € | — | 0 € |
| Q1 2025 | 162 213 € | — | 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
20250 €
20240 €
20230 €
20220 €
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 | 184 622 | 245 963 | 276 004 | 186 517 | 260 035 | 162 901 | 173 826 |
| Total non-current assets | — | — | — | — | — | 131 922 | 131 860 |
| Total assets | 184 622 | 245 963 | 276 004 | 186 517 | 260 035 | 294 823 | 305 686 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 367 | 90 877 | 103 452 | 0 | — | 5211 | 4 |
| Non-current liabilities | — | — | — | — | 55 000 | 60 000 | 60 000 |
| Total liabilities | 73 367 | 90 877 | 103 452 | 0 | 55 000 | 65 211 | 60 004 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 67 762 | 108 755 | 132 586 | 170 052 | 184 017 | 202 535 | 227 112 |
| Profit for the year | 40 993 | 43 831 | 37 466 | 13 965 | 18 518 | 24 577 | 16 070 |
| Total equity | 111 255 | 155 086 | 172 552 | 186 517 | 205 035 | 229 612 | 245 682 |
| Income statement | |||||||
| Sales revenue | 667 366 | 645 969 | 648 522 | 236 938 | 0 | 45 820 | 42 138 |
| Operating profit | 48 988 | 43 826 | 41 153 | 4868 | 1506 | 1466 | 6578 |
| Profit before income tax | 48 993 | 43 831 | 41 536 | 13 965 | 18 518 | 24 577 | 16 070 |
| Profit for the reporting year | 40 993 | 43 831 | 37 466 | 13 965 | 18 518 | 24 577 | 16 070 |
| Labour costs | 49 073 | 45 269 | 57 574 | 20 948 | 0 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 3 | 5 | 5 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 20 000 | 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.
Related companies
Same activity — Retail sale of motor vehicles
Same address