Katend OÜRegistered
Key figures
922 029 €−4,6%
Revenue 2025
+17,2%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
7,4%
EBITDA margin
74,8%
Equity ratio
3,6×
Current ratio
43,4%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 183 € | 1 | 1542 € |
| Q1 2026 | 24 127 € | 1 | 1884 € |
| Q4 2025 | 228 608 € | 1 | 2056 € |
| Q3 2025 | 500 824 € | 1 | 2056 € |
| Q2 2025 | 129 099 € | 1 | 2398 € |
| Q1 2025 | 85 625 € | 1 | 2412 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 45 000 € (41% of distributable profit).
History
202545 000 €
202456 254 €
202365 383 €
202258 919 €
202137 259 €
202025 011 €
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 | 38 091 | 63 205 | 85 551 | 52 969 | 55 939 | 126 692 | 146 331 |
| Total non-current assets | 25 037 | 29 381 | 27 174 | 18 879 | 15 774 | 10 733 | 13 691 |
| Total assets | 63 128 | 92 586 | 112 725 | 71 848 | 71 713 | 137 425 | 160 022 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1471 | 8664 | 14 066 | 3965 | 12 959 | 24 636 | 40 263 |
| Non-current liabilities | 8910 | 7171 | 0 | — | — | — | — |
| Total liabilities | 10 381 | 15 835 | 14 066 | 3965 | 12 959 | 24 636 | 40 263 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 889 | 25 236 | 36 992 | 37 240 | 0 | — | 65 289 |
| Profit for the year | 35 358 | 49 015 | 59 167 | 28 143 | 56 254 | 110 289 | 51 970 |
| Total equity | 52 747 | 76 751 | 98 659 | 67 883 | 58 754 | 112 789 | 119 759 |
| Income statement | |||||||
| Sales revenue | 354 899 | 504 121 | 426 360 | 299 931 | 727 871 | 966 650 | 922 029 |
| Operating profit | 37 452 | 54 973 | 67 274 | 31 327 | 68 525 | 120 437 | 65 890 |
| EBITDA | 39 302 | 57 878 | 69 706 | 39 622 | 83 226 | 120 731 | 68 183 |
| Profit before income tax | 37 358 | 54 625 | 66 720 | 38 637 | 68 725 | 119 159 | 64 662 |
| Profit for the reporting year | 35 358 | 49 015 | 59 167 | 28 143 | 56 254 | 110 289 | 51 970 |
| Labour costs | 9536 | 11 589 | 6662 | 14 296 | 12 492 | 18 782 | 18 936 |
| Depreciation of non-current assets | 1850 | 2905 | 2432 | 8295 | 14 701 | 294 | 2293 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 25 011 | 37 259 | 58 919 | 65 383 | 56 254 | 45 000 |
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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