Kathar OÜRegistered
Key figures
3644 €+420,6%
Revenue 2025
+38,0%
Average annual growth 2021–2025
Ratios
2025118,0%
Profit margin
118,0%
EBITDA margin
100,0%
Equity ratio
105,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024580 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1005 | 930 | 580 | 702 | 4072 |
| Total non-current assets | — | — | 350 | 0 | 0 |
| Total assets | 1005 | 930 | 930 | 702 | 4072 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 0 | 0 | 930 | 0 |
| Non-current liabilities | — | 0 | 0 | 0 | — |
| Total liabilities | — | 0 | 0 | 930 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1005 | 580 | 0 | −228 |
| Profit for the year | 1005 | −75 | 0 | −228 | 4300 |
| Reserves and other equity | — | −2500 | −2150 | −2500 | −2500 |
| Total equity | 1005 | 930 | 930 | −228 | 4072 |
| Income statement | |||||
| Sales revenue | 1005 | 0 | 0 | 700 | 3644 |
| Operating profit | 1005 | −75 | 0 | −228 | 4300 |
| EBITDA | — | — | — | 122 | 4300 |
| Profit before income tax | 1005 | −75 | 0 | −228 | 4300 |
| Profit for the reporting year | 1005 | −75 | 0 | −228 | 4300 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 350 | 0 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 580 | 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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