3 Cats OÜRegistered
Key figures
42 477 €+13,2%
Revenue 2025
−6,4%
Average annual change 2021–2025
Ratios
202557,9%
Profit margin
66,0%
EBITDA margin
99,5%
Equity ratio
172×
Current ratio
19,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2800 € | — | 0 € |
| Q1 2026 | 8529 € | — | 0 € |
| Q4 2025 | 14 761 € | — | 0 € |
| Q3 2025 | 10 400 € | — | 0 € |
| Q2 2025 | 8810 € | — | 0 € |
| Q1 2025 | 8306 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 30 507 | 62 055 | 58 492 | 85 860 | 116 853 |
| Total non-current assets | 19 960 | 15 287 | 31 447 | 18 807 | 12 500 |
| Total assets | 50 467 | 77 342 | 89 939 | 104 667 | 129 353 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1029 | 485 | 6396 | 572 | 679 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 1029 | 485 | 6396 | 572 | 679 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 46 938 | 76 856 | 81 044 | 101 595 |
| Profit for the year | 46 938 | 27 419 | 6687 | 20 551 | 24 579 |
| Reserves and other equity | — | — | −2500 | — | — |
| Total equity | 49 438 | 76 857 | 83 543 | 104 095 | 128 674 |
| Income statement | |||||
| Sales revenue | 55 375 | 43 136 | 32 920 | 37 534 | 42 477 |
| Operating profit | 46 936 | 27 415 | 6683 | 18 518 | 21 740 |
| EBITDA | 50 343 | 32 088 | 11 356 | 26 936 | 28 047 |
| Profit before income tax | 46 938 | 27 419 | 6687 | 20 551 | 24 579 |
| Profit for the reporting year | 46 938 | 27 419 | 6687 | 20 551 | 24 579 |
| Labour costs | 0 | 0 | 136 | 0 | 0 |
| Depreciation of non-current assets | 3407 | 4673 | 4673 | 8418 | 6307 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 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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