Katfer OÜRegistered
Key figures
43 336 €−47,0%
Revenue 2025
+81,6%
Average annual growth 2020–2025
Ratios
20251,4%
Profit margin
86,9%
Equity ratio
7,6×
Current ratio
3,5%
Return on equity
586 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 610 € | 1 | 660 € |
| Q1 2026 | 4630 € | 1 | 515 € |
| Q4 2025 | 78 689 € | 1 | 635 € |
| Q3 2025 | 117 € | 1 | — |
| Q2 2025 | 100 € | 1 | — |
| Q1 2025 | 5466 € | 1 | — |
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 | 4215 | 81 866 | 61 834 | 39 728 | 21 112 | 20 271 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4215 | 81 866 | 61 834 | 39 728 | 21 112 | 20 271 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 292 | 55 414 | 25 861 | 24 557 | 4121 | 2658 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 292 | 55 414 | 25 861 | 24 557 | 4121 | 2658 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 1423 | 23 952 | 33 473 | 12 671 | 14 491 |
| Profit for the year | 1423 | 22 529 | 9521 | −20 802 | 1820 | 622 |
| Total equity | 3923 | 26 452 | 35 973 | 15 171 | 16 991 | 17 613 |
| Income statement | ||||||
| Sales revenue | 2197 | 775 764 | 625 117 | 42 276 | 81 745 | 43 336 |
| Operating profit | 1423 | 22 529 | 9519 | −20 802 | 1817 | 619 |
| Profit before income tax | 1423 | 22 529 | 9521 | −20 802 | 1820 | 622 |
| Profit for the reporting year | 1423 | 22 529 | 9521 | −20 802 | 1820 | 622 |
| Labour costs | 0 | 3420 | 11 843 | 6681 | 0 | 3172 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 1 | 0 | 1 |
| 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.
Connections graph
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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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