CADEX-SOFT OÜRegistered
Annual report for 2025 not filed.
Key figures
1 852 588 €−16,0%
Revenue 2024
+51,8%
Average annual growth 2021–2024
Ratios
20246,4%
Profit margin
73,5%
Equity ratio
3,8×
Current ratio
5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 982 692 € | — | 0 € |
| Q1 2026 | 1 050 764 € | — | — |
| Q4 2025 | 815 895 € | — | 0 € |
| Q3 2025 | 862 407 € | — | 0 € |
| Q2 2025 | 1 101 400 € | — | — |
| Q1 2025 | 609 690 € | — | — |
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 | 530 220 | 2 012 311 | 2 119 045 | 2 795 231 |
| Total non-current assets | — | — | — | — |
| Total assets | 530 220 | 2 012 311 | 2 119 045 | 2 795 231 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 477 | 206 396 | 183 941 | 741 754 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 477 | 206 396 | 183 941 | 741 754 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 531 231 | 1 805 915 | 1 932 604 |
| Profit for the year | 529 743 | 1 274 684 | 126 689 | 118 373 |
| Reserves and other equity | — | −2500 | — | — |
| Total equity | 529 743 | 1 805 915 | 1 935 104 | 2 053 477 |
| Income statement | ||||
| Sales revenue | 529 503 | 1 696 125 | 2 204 486 | 1 852 588 |
| Operating profit | 529 743 | 1 307 648 | 56 776 | 71 882 |
| Profit before income tax | 529 743 | 1 276 315 | 126 689 | 118 373 |
| Profit for the reporting year | 529 743 | 1 274 684 | 126 689 | 118 373 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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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