KaTu Invest OÜRegistered
Annual report for 2025 not filed.
Key figures
57 000 €+178,4%
Revenue 2024
Ratios
202496,5%
Profit margin
73,9%
Equity ratio
3,8×
Current ratio
95,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 726 € | — | 0 € |
| Q1 2026 | 25 121 € | — | 0 € |
| Q4 2025 | 50 637 € | — | 0 € |
| Q3 2025 | 29 250 € | — | 0 € |
| Q2 2025 | 5250 € | — | 0 € |
| Q1 2025 | 5750 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 20 000 | 31 425 | 27 003 | 78 163 |
| Total non-current assets | — | — | — | — |
| Total assets | 20 000 | 31 425 | 27 003 | 78 163 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 20 000 | 29 447 | 24 217 | 20 384 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 20 000 | 29 447 | 24 217 | 20 384 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 1978 | 2787 |
| Profit for the year | 0 | 1978 | 808 | 54 992 |
| Reserves and other equity | — | — | −2500 | −2500 |
| Total equity | 0 | 1978 | 2786 | 57 779 |
| Income statement | ||||
| Sales revenue | 0 | 21 493 | 20 475 | 57 000 |
| Operating profit | 0 | 1978 | 808 | 18 642 |
| Profit before income tax | 0 | 1978 | 808 | 54 992 |
| Profit for the reporting year | 0 | 1978 | 808 | 54 992 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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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