KADDGROUP OÜRegistered
Tax debt 67 027 € as of 30.09.2026 (incl. 67 027 € in a payment schedule, 67 027 € contested).Source: Tax and Customs Board
Key figures
1 268 243 €+4,8%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
20259,6%
Profit margin
22,0%
EBITDA margin
32,7%
Equity ratio
1,0×
Current ratio
55,3%
Return on equity
1238 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 606 746 € | 34 | 61 427 € |
| Q1 2026 | 451 773 € | 35 | 52 768 € |
| Q4 2025 | 574 583 € | 25 | 71 254 € |
| Q3 2025 | 673 018 € | 34 | 82 191 € |
| Q2 2025 | 643 006 € | 38 | 79 073 € |
| Q1 2025 | 636 138 € | 42 | 83 509 € |
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 €
2024300 000 €
2023250 249 €
2022375 000 €
2021235 449 €
2020150 199 €
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 | 330 568 | 353 594 | 617 787 | 536 954 | 547 864 | 505 825 | 455 756 |
| Total non-current assets | 132 866 | 154 519 | 181 949 | 252 235 | 252 010 | 327 261 | 217 576 |
| Total assets | 463 434 | 508 113 | 799 736 | 789 189 | 799 874 | 833 086 | 673 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 172 014 | 245 490 | 338 978 | 506 785 | 285 750 | 567 623 | 453 323 |
| Non-current liabilities | 31 777 | 18 711 | 41 113 | 29 655 | 142 975 | 167 174 | 0 |
| Total liabilities | 203 791 | 264 201 | 380 091 | 536 440 | 428 725 | 734 797 | 453 323 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 63 363 | 106 944 | 5963 | 42 145 | 0 | 68 649 | 95 784 |
| Profit for the year | 193 780 | 134 468 | 411 182 | 208 104 | 368 649 | 27 140 | 121 725 |
| Total equity | 259 643 | 243 912 | 419 645 | 252 749 | 371 149 | 98 289 | 220 009 |
| Income statement | |||||||
| Sales revenue | 1 996 808 | 1 972 085 | 1 590 059 | 1 028 603 | 1 030 992 | 1 209 857 | 1 268 243 |
| Operating profit | 201 312 | 157 818 | −204 209 | 267 942 | 338 952 | 13 606 | 121 563 |
| EBITDA | 207 064 | 159 035 | −155 763 | 354 726 | 423 648 | 103 807 | 278 751 |
| Profit before income tax | 206 280 | 156 636 | 411 182 | 219 601 | 426 846 | 27 140 | 123 135 |
| Profit for the reporting year | 193 780 | 134 468 | 411 182 | 208 104 | 368 649 | 27 140 | 121 725 |
| Labour costs | 539 337 | 951 992 | 1 591 301 | 1 552 671 | 1 658 055 | 884 467 | 796 372 |
| Depreciation of non-current assets | 5752 | 1217 | 48 446 | 86 784 | 84 696 | 90 201 | 157 188 |
| Other indicators | |||||||
| Employees | 23 | 23 | 55 | 70 | 70 | 24 | 24 |
| Calculated dividend | — | 150 199 | 235 449 | 375 000 | 250 249 | 300 000 | 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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