Kase konsultatsioonid OÜRegistered
Key figures
66 000 €+37,5%
Revenue 2025
Ratios
202588,7%
Profit margin
67,6%
EBITDA margin
77,0%
Equity ratio
1,4×
Current ratio
51,0%
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 | 50 000 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 66 000 € | — | — |
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 €
202424 999 €
20230 €
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 | 45 274 | 34 252 | 795 | 515 | 19 453 | 5222 | 47 740 |
| Total non-current assets | — | — | 30 732 | 25 861 | 66 677 | 85 438 | 101 481 |
| Total assets | 45 274 | 34 252 | 31 527 | 26 376 | 86 130 | 90 660 | 149 221 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 100 | 47 300 | 29 000 | 32 000 | 53 300 | 34 300 | 34 300 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 40 100 | 47 300 | 29 000 | 32 000 | 53 300 | 34 300 | 34 300 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1361 | 2674 | −15 548 | 26 | −8124 | 5331 | 53 860 |
| Profit for the year | 1313 | −18 222 | 15 575 | −8150 | 38 454 | 48 529 | 58 561 |
| Total equity | 5174 | −13 048 | 2527 | −5624 | 32 830 | 56 360 | 114 921 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | — | — | 48 000 | 48 000 | 66 000 |
| Operating profit | −386 | −306 | 21 055 | −212 | 26 457 | 46 584 | 42 930 |
| EBITDA | — | — | — | — | — | 47 417 | 44 596 |
| Profit before income tax | 1313 | −18 222 | 15 575 | −8150 | 38 454 | 54 779 | 58 561 |
| Profit for the reporting year | 1313 | −18 222 | 15 575 | −8150 | 38 454 | 48 529 | 58 561 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 833 | 1666 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 24 999 | 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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