Käpakool OÜRegistered
Annual report for 2025 not filed.
Key figures
16 099 €+12,8%
Revenue 2024
+68,2%
Average annual growth 2021–2024
Ratios
2024113,9%
Profit margin
100,0%
Equity ratio
3831×
Current ratio
95,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
2023 ~799 €
20220 €+2501 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 5908 | 5556 | 3286 | 19 155 |
| Total non-current assets | — | — | — | — |
| Total assets | 5908 | 5556 | 3286 | 19 155 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 30 | 1103 | 0 | 5 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 30 | 1103 | 0 | 5 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3378 | 1154 | −1689 |
| Profit for the year | 3378 | 1076 | −2843 | 18 339 |
| Reserves and other equity | — | −2501 | — | — |
| Total equity | 5878 | 4453 | 811 | 19 150 |
| Income statement | ||||
| Sales revenue | 3382 | 15 008 | 14 270 | 16 099 |
| Operating profit | 3378 | 1701 | −2657 | 14 403 |
| Profit before income tax | 3378 | 1701 | −2657 | 18 339 |
| Profit for the reporting year | 3378 | 1076 | −2843 | 18 339 |
| Labour costs | 0 | 13 012 | 16 569 | 1353 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 799 | 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.