CAV Solution OÜRegistered
Tax debt 4174 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
47 459 €−50,3%
Revenue 2024
+201,1%
Average annual growth 2021–2024
Ratios
2024−30,4%
Profit margin
10,6%
Equity ratio
1,1×
Current ratio
−488,7%
Return on equity
588 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4822 € | 1 | 664 € |
| Q1 2026 | 10 562 € | 1 | 1523 € |
| Q4 2025 | 8202 € | 1 | 1536 € |
| Q3 2025 | 20 812 € | 1 | 1506 € |
| Q2 2025 | 11 181 € | 1 | 724 € |
| Q1 2025 | 4202 € | 1 | 863 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 8619 | 49 051 | 27 249 | 28 016 |
| Total non-current assets | — | — | — | — |
| Total assets | 8619 | 49 051 | 27 249 | 28 016 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 5789 | 23 458 | 18 842 | 25 059 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 5789 | 23 458 | 18 842 | 25 059 |
| Share capital | 2513 | 3038 | 3038 | 3038 |
| Retained earnings of previous periods | — | −37 670 | −380 689 | −404 875 |
| Profit for the year | −37 670 | −343 019 | −24 186 | −14 450 |
| Reserves and other equity | — | 403 244 | 410 244 | 419 244 |
| Total equity | 2830 | 25 593 | 8407 | 2957 |
| Income statement | ||||
| Sales revenue | 1738 | 70 390 | 95 538 | 47 459 |
| Operating profit | −37 670 | −343 678 | −22 371 | −12 453 |
| Profit before income tax | −37 670 | −343 019 | −24 186 | −14 450 |
| Profit for the reporting year | −37 670 | −343 019 | −24 186 | −14 450 |
| Labour costs | 10 985 | 97 502 | 45 022 | 2590 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 2 | 4 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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