Kat Metal Estonia OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
6 114 066 €−45,0%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
7,1%
EBITDA margin
10,5%
Equity ratio
1,0×
Current ratio
59,8%
Return on equity
2344 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 359 619 € | 13 | 48 781 € |
| Q1 2026 | 2 592 506 € | 12 | 56 897 € |
| Q4 2025 | 1 905 090 € | 12 | 50 664 € |
| Q3 2025 | 2 191 010 € | 14 | 48 065 € |
| Q2 2025 | 1 126 279 € | 14 | 60 162 € |
| Q1 2025 | 1 179 999 € | 13 | 64 271 € |
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 €
20220 €
2021350 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 | 2 818 246 | 4 131 184 | 4 014 522 | 7 953 935 | 10 607 249 | 1 269 642 | 2 186 544 |
| Total non-current assets | 65 144 | 348 831 | 220 057 | 405 106 | 738 435 | 377 677 | 236 126 |
| Total assets | 2 883 390 | 4 480 015 | 4 234 579 | 8 359 041 | 11 345 684 | 1 647 319 | 2 422 670 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 264 039 | 1 947 702 | 641 533 | 2 761 988 | 3 770 159 | 5 204 791 | 2 157 823 |
| Non-current liabilities | 193 000 | 193 000 | 193 000 | 193 000 | 299 441 | 501 905 | 10 721 |
| Total liabilities | 1 457 039 | 2 140 702 | 834 533 | 2 954 988 | 4 069 600 | 5 706 696 | 2 168 544 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 24 500 |
| Retained earnings of previous periods | 688 517 | 1 423 601 | 1 986 563 | 3 397 296 | 5 401 303 | 2 330 686 | −4 062 127 |
| Profit for the year | 735 084 | 912 962 | 1 410 733 | 2 004 007 | 1 872 031 | −6 392 813 | 151 951 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 4 139 802 |
| Total equity | 1 426 351 | 2 339 313 | 3 400 046 | 5 404 053 | 7 276 084 | −4 059 377 | 254 126 |
| Income statement | |||||||
| Sales revenue | 7 717 691 | 12 636 028 | 12 480 725 | 13 404 746 | 20 156 196 | 11 107 737 | 6 114 066 |
| Operating profit | 759 005 | 940 076 | 1 525 372 | 2 022 926 | 1 937 701 | −6 199 392 | 370 884 |
| EBITDA | 770 441 | 956 565 | 1 559 849 | 2 065 984 | 2 045 492 | −6 102 152 | 436 466 |
| Profit before income tax | 735 084 | 912 962 | 1 498 233 | 2 004 007 | 1 872 031 | −6 392 813 | 151 951 |
| Profit for the reporting year | 735 084 | 912 962 | 1 410 733 | 2 004 007 | 1 872 031 | −6 392 813 | 151 951 |
| Labour costs | 175 953 | 252 660 | 448 017 | 375 181 | 473 189 | 649 350 | 509 557 |
| Depreciation of non-current assets | 11 436 | 16 489 | 34 477 | 43 058 | 107 791 | 97 240 | 65 582 |
| Other indicators | |||||||
| Employees | 7 | 11 | 16 | 16 | 21 | 19 | 14 |
| Calculated dividend | — | 0 | 350 000 | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Materjalide taaskasutusele võtmine