Kardinate Ateljee OÜRegistered
Key figures
166 131 €+16,0%
Revenue 2025
+21,8%
Average annual growth 2019–2025
Ratios
2025−4,1%
Profit margin
−3,6%
EBITDA margin
79,4%
Equity ratio
4,5×
Current ratio
−22,0%
Return on equity
752 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 687 € | 5 | 4767 € |
| Q1 2026 | 37 747 € | 4 | 4824 € |
| Q4 2025 | 66 502 € | 4 | 3691 € |
| Q3 2025 | 47 361 € | 3 | 3540 € |
| Q2 2025 | 43 881 € | 3 | 3476 € |
| Q1 2025 | 44 696 € | 4 | 4627 € |
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 | 28 426 | 36 870 | 49 932 | 76 350 | 86 438 | 43 427 | 36 189 |
| Total non-current assets | 5002 | 7052 | 6224 | 5396 | 4568 | 3740 | 2908 |
| Total assets | 33 428 | 43 922 | 56 156 | 81 746 | 91 006 | 47 167 | 39 097 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2907 | 3811 | 4880 | 5332 | 13 852 | 9282 | 8038 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2907 | 3811 | 4880 | 5332 | 13 852 | 9282 | 8038 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 354 | 28 021 | 37 611 | 48 776 | 73 914 | 74 654 | 35 385 |
| Profit for the year | 2667 | 9590 | 11 165 | 25 138 | 740 | −39 269 | −6826 |
| Total equity | 30 521 | 40 111 | 51 276 | 76 414 | 77 154 | 37 885 | 31 059 |
| Income statement | |||||||
| Sales revenue | 50 998 | 59 335 | 80 529 | 129 307 | 123 939 | 143 253 | 166 131 |
| Operating profit | 2668 | 9585 | 11 165 | 25 138 | 723 | −39 273 | −6829 |
| EBITDA | 3232 | 10 193 | 11 993 | 25 966 | 1551 | −38 445 | −5997 |
| Profit before income tax | 2667 | 9590 | 11 165 | 25 138 | 740 | −39 269 | −6826 |
| Profit for the reporting year | 2667 | 9590 | 11 165 | 25 138 | 740 | −39 269 | −6826 |
| Labour costs | 19 990 | 20 873 | 32 100 | 35 297 | 49 335 | 0 | 49 698 |
| Depreciation of non-current assets | 564 | 608 | 828 | 828 | 828 | 828 | 832 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| 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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