Kasevetekohin OÜRegistered
Key figures
35 756 €+18,9%
Revenue 2025
+26,6%
Average annual growth 2019–2025
Ratios
202511,5%
Profit margin
11,4%
EBITDA margin
61,0%
Equity ratio
4,1×
Current ratio
48,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 853 € | — | 0 € |
| Q1 2026 | 1218 € | — | 0 € |
| Q4 2025 | 1772 € | — | 0 € |
| Q3 2025 | 2878 € | — | 0 € |
| Q2 2025 | 26 409 € | — | — |
| Q1 2025 | 5364 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2733 | 7616 | 12 431 | 16 139 | 9391 | 10 633 | 13 804 |
| Total non-current assets | 25 876 | 26 896 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 28 609 | 34 512 | 12 431 | 16 139 | 9391 | 10 633 | 13 804 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 145 | 10 096 | 5029 | 4489 | 3052 | 4322 | 3377 |
| Non-current liabilities | — | 57 704 | 4004 | 4004 | 2004 | 2004 | 2004 |
| Total liabilities | 64 145 | 67 800 | 9033 | 8493 | 5056 | 6326 | 5381 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −26 620 | −38 037 | −35 788 | 896 | 5146 | 1834 | 1808 |
| Profit for the year | −11 416 | 2249 | 36 686 | 4250 | −3311 | −27 | 4115 |
| Total equity | −35 536 | −33 288 | 3398 | 7646 | 4335 | 4307 | 8423 |
| Income statement | |||||||
| Sales revenue | 8676 | 12 941 | 42 484 | 29 995 | 25 558 | 30 072 | 35 756 |
| Operating profit | −11 416 | 2249 | 27 686 | 4250 | −3311 | −27 | 4063 |
| EBITDA | −8206 | 2249 | 31 606 | 4250 | −3311 | −27 | 4063 |
| Profit before income tax | −11 416 | 2249 | 36 686 | 4250 | −3311 | −27 | 4115 |
| Profit for the reporting year | −11 416 | 2249 | 36 686 | 4250 | −3311 | −27 | 4115 |
| Labour costs | 5605 | 8670 | 8642 | 2907 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3210 | 0 | 3920 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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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