Käbliku_elamused OÜRegistered
Key figures
103 791 €+68,8%
Revenue 2025
+101,0%
Average annual growth 2022–2025
Ratios
20259,6%
Profit margin
10,0%
EBITDA margin
62,2%
Equity ratio
5,5×
Current ratio
22,6%
Return on equity
842 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 707 € | 2 | 2220 € |
| Q1 2026 | 29 041 € | 2 | 2170 € |
| Q4 2025 | 23 120 € | 2 | 1940 € |
| Q3 2025 | 40 384 € | 2 | 2211 € |
| Q2 2025 | 17 466 € | 2 | 1940 € |
| Q1 2025 | 6469 € | 2 | 3351 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 4006 | 5015 | 40 299 | 47 598 |
| Total non-current assets | — | — | — | 23 423 |
| Total assets | 4006 | 5015 | 40 299 | 71 021 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 332 | 934 | 6133 | 8604 |
| Non-current liabilities | — | — | — | 18 255 |
| Total liabilities | 332 | 934 | 6133 | 26 859 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 1174 | 1577 | 31 666 |
| Profit for the year | 1174 | 647 | 30 089 | 9996 |
| Reserves and other equity | — | −240 | — | — |
| Total equity | 3674 | 4081 | 34 166 | 44 162 |
| Income statement | ||||
| Sales revenue | 12 776 | 10 493 | 61 496 | 103 791 |
| Operating profit | 1174 | 647 | 30 087 | 10 007 |
| EBITDA | 1174 | 647 | 30 087 | 10 404 |
| Profit before income tax | 1174 | 647 | 30 089 | 9996 |
| Profit for the reporting year | 1174 | 647 | 30 089 | 9996 |
| Labour costs | 1734 | 2313 | 15 636 | 28 451 |
| Depreciation of non-current assets | 0 | 0 | 0 | 397 |
| Other indicators | ||||
| Employees | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 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.