Kaubaalus OÜRegistered
Key figures
2 318 851 €+11,9%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
2025−3,3%
Profit margin
−1,1%
EBITDA margin
23,5%
Equity ratio
0,9×
Current ratio
−42,1%
Return on equity
1228 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 775 346 € | 5 | 8947 € |
| Q1 2026 | 653 359 € | 6 | 14 549 € |
| Q4 2025 | 730 470 € | 8 | 19 719 € |
| Q3 2025 | 657 316 € | 8 | 19 507 € |
| Q2 2025 | 668 636 € | 8 | 10 550 € |
| Q1 2025 | 536 191 € | 7 | 8710 € |
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 €
202340 000 €
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 | 154 559 | 285 420 | 318 311 | 332 409 | 255 112 | 393 713 | 404 313 |
| Total non-current assets | 36 927 | 29 459 | 71 055 | 146 911 | 200 852 | 186 096 | 380 156 |
| Total assets | 191 486 | 314 879 | 389 366 | 479 320 | 455 964 | 579 809 | 784 469 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 404 | 104 476 | 119 860 | 113 686 | 197 210 | 306 509 | 454 909 |
| Non-current liabilities | 0 | 0 | 0 | 16 533 | 42 486 | 30 487 | 145 581 |
| Total liabilities | 54 404 | 104 476 | 119 860 | 130 219 | 239 696 | 336 996 | 600 490 |
| Share capital | 2550 | 3400 | 3400 | 3400 | 3400 | 3400 | 3778 |
| Retained earnings of previous periods | 86 662 | 134 532 | 207 003 | 266 106 | 305 701 | 212 867 | 238 064 |
| Profit for the year | 47 870 | 72 471 | 59 103 | 79 595 | −92 833 | 26 546 | −77 485 |
| Reserves and other equity | — | — | — | — | — | — | 19 622 |
| Total equity | 137 082 | 210 403 | 269 506 | 349 101 | 216 268 | 242 813 | 183 979 |
| Income statement | |||||||
| Sales revenue | 1 174 880 | 948 389 | 1 838 649 | 2 449 358 | 1 709 133 | 2 072 727 | 2 318 851 |
| Operating profit | 48 093 | 72 855 | 59 766 | 81 490 | −78 064 | 35 488 | −65 293 |
| EBITDA | 58 482 | 84 480 | 76 575 | 114 006 | −48 796 | 67 044 | −25 872 |
| Profit before income tax | 47 870 | 72 471 | 59 103 | 79 595 | −82 833 | 26 546 | −77 485 |
| Profit for the reporting year | 47 870 | 72 471 | 59 103 | 79 595 | −92 833 | 26 546 | −77 485 |
| Labour costs | 0 | 15 541 | 44 448 | 110 888 | 123 084 | 137 986 | 175 865 |
| Depreciation of non-current assets | 10 389 | 11 625 | 16 809 | 32 516 | 29 268 | 31 556 | 39 421 |
| Other indicators | |||||||
| Employees | 0 | 1 | 4 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 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.
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