Kabu disain OÜRegistered
Annual report for 2025 not filed.
Key figures
3017 €−40,4%
Revenue 2024
−5,1%
Average annual change 2019–2024
Ratios
2024−28,1%
Profit margin
−7,6%
EBITDA margin
100,0%
Equity ratio
−34,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1650 | 1333 | 1508 | 2487 | 1469 | 1240 |
| Total non-current assets | — | — | — | — | 1854 | 1236 |
| Total assets | 1650 | 1333 | 1508 | 2487 | 3323 | 2476 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1735 | 1650 | 1333 | 1508 | 2487 | 3323 |
| Profit for the year | −85 | −317 | 175 | 979 | 836 | −847 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 1650 | 1333 | 1508 | 2487 | 3323 | 2476 |
| Income statement | ||||||
| Sales revenue | 3910 | 0 | 1511 | 5228 | 5058 | 3017 |
| Operating profit | −85 | −317 | 175 | 979 | 836 | −847 |
| EBITDA | — | — | — | — | — | −229 |
| Profit before income tax | −85 | −317 | 175 | 979 | 836 | −847 |
| Profit for the reporting year | −85 | −317 | 175 | 979 | 836 | −847 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 618 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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