Kaston OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
779 287 €+84,0%
Revenue 2024
+85,5%
Average annual growth 2019–2024
Ratios
202444,5%
Profit margin
82,6%
EBITDA margin
16,8%
Equity ratio
0,3×
Current ratio
30,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 786 543 € | — | 0 € |
| Q1 2026 | 264 357 € | — | 0 € |
| Q4 2025 | 225 243 € | — | 0 € |
| Q3 2025 | 501 028 € | — | 0 € |
| Q2 2025 | 186 572 € | — | 0 € |
| Q1 2025 | 182 170 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 22 524 | 14 013 | 79 443 | 1 562 912 | 520 900 | 75 630 |
| Total non-current assets | 193 195 | 380 887 | 840 536 | 2 162 185 | 3 686 274 | 6 659 009 |
| Total assets | 215 719 | 394 900 | 919 979 | 3 725 097 | 4 207 174 | 6 734 639 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 141 067 | 169 239 | 272 716 | 112 119 | 247 605 | 263 265 |
| Non-current liabilities | 18 269 | 118 638 | 505 521 | 2 906 410 | 3 172 333 | 5 337 370 |
| Total liabilities | 159 336 | 287 877 | 778 237 | 3 018 529 | 3 419 938 | 5 600 635 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 963 | 56 383 | 107 023 | 295 742 | 704 068 | 784 736 |
| Profit for the year | 40 420 | 50 640 | 34 719 | 408 326 | 80 668 | 346 768 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 56 383 | 107 023 | 141 742 | 706 568 | 787 236 | 1 134 004 |
| Income statement | ||||||
| Sales revenue | 35 465 | 51 046 | 99 128 | 281 265 | 423 591 | 779 287 |
| Operating profit | 41 411 | 63 035 | 51 469 | 448 485 | 231 224 | 640 490 |
| EBITDA | 41 595 | 63 275 | 52 444 | 448 836 | 233 275 | 643 755 |
| Profit before income tax | 40 420 | 50 640 | 34 719 | 408 326 | 80 668 | 346 768 |
| Profit for the reporting year | 40 420 | 50 640 | 34 719 | 408 326 | 80 668 | 346 768 |
| Labour costs | 0 | 0 | 2027 | 2185 | 0 | 0 |
| Depreciation of non-current assets | 184 | 240 | 975 | 351 | 2051 | 3265 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 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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