Kaugekaja OÜRegistered
Key figures
11 874 498 €+13,2%
Revenue 2025
+24,1%
Average annual growth 2020–2025
Ratios
20250,3%
Profit margin
0,3%
EBITDA margin
0,1%
Equity ratio
1,0×
Current ratio
2935,2%
Return on equity
1968 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 530 186 € | 33 | 101 988 € |
| Q1 2026 | 3 081 304 € | 33 | 109 258 € |
| Q4 2025 | 3 615 878 € | 32 | 120 902 € |
| Q3 2025 | 2 870 600 € | 32 | 120 411 € |
| Q2 2025 | 3 046 022 € | 29 | 111 994 € |
| Q1 2025 | 2 950 318 € | 29 | 113 182 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 908 346 | 775 116 | 787 416 | 1 211 845 | 1 233 841 | 1 681 587 |
| Total non-current assets | — | — | — | — | 490 | 389 |
| Total assets | 908 346 | 775 116 | 787 416 | 1 211 845 | 1 234 331 | 1 681 976 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 905 353 | 779 627 | 787 968 | 1 142 772 | 1 263 222 | 1 680 957 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 905 353 | 779 627 | 787 968 | 1 142 772 | 1 263 222 | 1 680 957 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 493 | −7011 | −3052 | 66 573 | −31 391 |
| Profit for the year | 493 | −7504 | 3959 | 69 625 | −97 964 | 29 910 |
| Total equity | 2993 | −4511 | −552 | 69 073 | −28 891 | 1019 |
| Income statement | ||||||
| Sales revenue | 4 033 718 | 5 652 862 | 5 693 492 | 8 657 797 | 10 485 728 | 11 874 498 |
| Operating profit | 493 | −7505 | 3959 | 70 289 | −95 372 | 33 458 |
| EBITDA | — | — | — | — | −95 355 | 33 559 |
| Profit before income tax | 493 | −7504 | 3959 | 69 625 | −97 964 | 29 910 |
| Profit for the reporting year | 493 | −7504 | 3959 | 69 625 | −97 964 | 29 910 |
| Labour costs | 508 708 | 706 252 | 583 706 | 848 690 | 1 029 041 | 1 100 199 |
| Depreciation of non-current assets | — | — | — | — | 17 | 101 |
| Other indicators | ||||||
| Employees | 23 | 20 | 13 | 20 | 20 | 20 |
| Calculated dividend | — | 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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