OÜ KaigasRegistered
Key figures
152 413 €+12,0%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
202533,2%
Profit margin
56,9%
EBITDA margin
57,6%
Equity ratio
4,1×
Current ratio
17,9%
Return on equity
1075 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 973 € | — | 2417 € |
| Q1 2026 | 26 938 € | — | 1503 € |
| Q4 2025 | 29 355 € | — | 1503 € |
| Q3 2025 | 52 427 € | — | 2687 € |
| Q2 2025 | 28 969 € | — | 1503 € |
| Q1 2025 | 25 397 € | — | 1968 € |
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 80 000 € (26% of distributable profit).
History
202580 000 €
20240 €
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 | 58 420 | 71 374 | 99 882 | 167 868 | 126 155 | 148 082 | 89 522 |
| Total non-current assets | 0 | 16 000 | 92 676 | 87 607 | 394 267 | 388 326 | 402 952 |
| Total assets | 58 420 | 87 374 | 192 558 | 255 475 | 520 422 | 536 408 | 492 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1019 | 3010 | 5797 | 13 282 | 10 791 | 9909 | 21 781 |
| Non-current liabilities | 0 | 0 | 27 069 | 24 309 | 226 078 | 213 702 | 187 253 |
| Total liabilities | 1019 | 3010 | 32 866 | 37 591 | 236 869 | 223 611 | 209 034 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 54 901 | 81 864 | 157 193 | 215 383 | 281 053 | 230 297 |
| Profit for the year | 54 901 | 26 963 | 75 328 | 58 191 | 65 670 | 29 244 | 50 643 |
| Total equity | 57 401 | 84 364 | 159 692 | 217 884 | 283 553 | 312 797 | 283 440 |
| Income statement | |||||||
| Sales revenue | 78 954 | 47 005 | 95 109 | 95 711 | 143 760 | 136 085 | 152 413 |
| Operating profit | 54 899 | 26 959 | 74 725 | 62 343 | 63 159 | 37 850 | 71 194 |
| EBITDA | — | — | 82 758 | 69 572 | 74 273 | 53 389 | 86 733 |
| Profit before income tax | 54 901 | 26 963 | 75 328 | 58 191 | 65 670 | 29 244 | 73 207 |
| Profit for the reporting year | 54 901 | 26 963 | 75 328 | 58 191 | 65 670 | 29 244 | 50 643 |
| Labour costs | 7182 | 8794 | 9584 | 7735 | 17 470 | 17 446 | 17 255 |
| Depreciation of non-current assets | — | — | 8033 | 7229 | 11 114 | 15 539 | 15 539 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 80 000 |
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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