Kaks Käbi OÜRegistered
Key figures
648 546 €−40,4%
Revenue 2025
Ratios
20252,5%
Profit margin
3,0%
EBITDA margin
77,8%
Equity ratio
4,0×
Current ratio
8,7%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 3851 € | — | 6975 € |
| Q3 2025 | 189 314 € | 1 | 12 175 € |
| Q2 2025 | 272 681 € | 21 | 28 214 € |
| Q1 2025 | 285 174 € | 19 | 32 486 € |
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 | — | — | — | 62 324 | 213 576 | 259 715 | 209 967 |
| Total non-current assets | — | — | — | — | — | 31 174 | 27 773 |
| Total assets | — | — | — | 62 324 | 213 576 | 290 889 | 237 740 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 46 195 | 45 183 | 122 028 | 52 731 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 46 195 | 45 183 | 122 028 | 52 731 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | — | 16 129 | 168 393 | 168 861 |
| Profit for the year | 0 | 0 | 0 | 16 129 | 152 264 | 468 | 16 148 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 0 | 0 | 0 | 16 129 | 168 393 | 168 861 | 185 009 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 503 870 | 1 129 848 | 1 088 031 | 648 546 |
| Operating profit | 0 | 0 | 0 | 16 126 | 152 255 | 406 | 16 149 |
| EBITDA | — | — | — | — | — | 3240 | 19 550 |
| Profit before income tax | 0 | 0 | 0 | 16 129 | 152 264 | 468 | 16 148 |
| Profit for the reporting year | 0 | 0 | 0 | 16 129 | 152 264 | 468 | 16 148 |
| Labour costs | — | — | — | 105 320 | 273 247 | 340 998 | 156 101 |
| Depreciation of non-current assets | — | — | — | — | — | 2834 | 3401 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 12 | 15 | 16 | 12 |
| Calculated dividend | — | — | — | — | — | 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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