Kassi Kvartal OÜRegistered
Key figures
679 996 €−3,8%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
202554,6%
Profit margin
107,8%
EBITDA margin
37,0%
Equity ratio
0,1×
Current ratio
9,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 198 500 € | — | 0 € |
| Q1 2026 | 206 519 € | — | 0 € |
| Q4 2025 | 228 350 € | — | 0 € |
| Q3 2025 | 185 040 € | — | 0 € |
| Q2 2025 | 205 167 € | — | 0 € |
| Q1 2025 | 220 724 € | — | 0 € |
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 | 92 164 | 103 150 | 108 108 | 138 204 | 128 799 | 146 508 | 353 022 |
| Total non-current assets | 3 433 429 | 4 615 555 | 4 871 815 | 4 747 107 | 8 837 362 | 9 534 696 | 9 775 635 |
| Total assets | 3 525 593 | 4 718 705 | 4 979 923 | 4 885 311 | 8 966 161 | 9 681 204 | 10 128 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 207 962 | 723 568 | 354 426 | 3 891 537 | 311 828 | 303 584 | 3 948 711 |
| Non-current liabilities | 3 260 130 | 3 899 869 | 4 347 827 | 432 000 | 5 987 299 | 5 996 061 | 2 427 349 |
| Total liabilities | 3 468 092 | 4 623 437 | 4 702 253 | 4 323 537 | 6 299 127 | 6 299 645 | 6 376 060 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 22 900 | 25 501 | 63 268 | 245 670 | 3 243 624 | 2 635 034 | 3 349 559 |
| Profit for the year | 2601 | 37 767 | 182 402 | 284 104 | −608 590 | 714 525 | 371 038 |
| Total equity | 57 501 | 95 268 | 277 670 | 561 774 | 2 667 034 | 3 381 559 | 3 752 597 |
| Income statement | |||||||
| Sales revenue | 305 253 | 398 776 | 622 620 | 740 583 | 739 857 | 706 534 | 679 996 |
| Operating profit | 133 808 | 205 520 | 353 563 | 418 360 | −261 829 | 1 148 293 | 723 952 |
| EBITDA | 192 715 | 297 884 | 479 370 | 554 147 | −251 264 | 1 158 708 | 732 717 |
| Profit before income tax | 2601 | 37 767 | 182 402 | 284 104 | −608 590 | 714 525 | 371 038 |
| Profit for the reporting year | 2601 | 37 767 | 182 402 | 284 104 | −608 590 | 714 525 | 371 038 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 58 907 | 92 364 | 125 807 | 135 787 | 10 565 | 10 415 | 8765 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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