KABAT OÜRegistered
Annual report for 2025 not filed.
Key figures
313 581 €+147,8%
Revenue 2024
Ratios
202437,3%
Profit margin
52,3%
EBITDA margin
88,8%
Equity ratio
6,9×
Current ratio
16,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 199 887 € | — | 0 € |
| Q1 2026 | 705 270 € | — | 0 € |
| Q4 2025 | 416 863 € | — | — |
| Q3 2025 | 460 505 € | — | — |
| Q2 2025 | 235 028 € | — | — |
| Q1 2025 | 196 253 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+35 589 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2500 | 493 361 | 292 022 | 288 038 | 634 699 |
| Total non-current assets | — | — | — | 80 960 | 183 719 |
| Total assets | 2500 | 493 361 | 292 022 | 368 998 | 818 418 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 490 861 | 289 522 | 344 754 | 91 883 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 490 861 | 289 522 | 344 754 | 91 883 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −8334 | −35 590 | 607 064 |
| Profit for the year | 0 | −8334 | −27 255 | 57 334 | 116 971 |
| Reserves and other equity | — | — | 35 589 | — | — |
| Total equity | 2500 | 2500 | 2500 | 24 244 | 726 535 |
| Income statement | |||||
| Sales revenue | 0 | 46 000 | 24 855 | 126 551 | 313 581 |
| Operating profit | 0 | −8534 | −27 316 | 32 397 | 139 314 |
| EBITDA | — | — | — | 33 869 | 163 859 |
| Profit before income tax | 0 | −8334 | −27 255 | 57 334 | 116 971 |
| Profit for the reporting year | 0 | −8334 | −27 255 | 57 334 | 116 971 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1472 | 24 545 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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