Katariina Gildi Keraamika OÜRegistered
Key figures
14 332 €+69,0%
Revenue 2025
+15,0%
Average annual growth 2023–2025
Ratios
20257,1%
Profit margin
8,1%
EBITDA margin
98,8%
Equity ratio
62×
Current ratio
18,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 6176 | 3147 | 4309 |
| Total non-current assets | — | 1450 | 1305 |
| Total assets | 6176 | 4597 | 5614 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 232 | 70 | 70 |
| Non-current liabilities | — | — | — |
| Total liabilities | 232 | 70 | 70 |
| Share capital | 4 | 4 | 4 |
| Retained earnings of previous periods | — | 5940 | 4522 |
| Profit for the year | 5940 | −1417 | 1018 |
| Total equity | 5944 | 4527 | 5544 |
| Income statement | |||
| Sales revenue | 10 834 | 8479 | 14 332 |
| Operating profit | 5940 | −1417 | 1018 |
| EBITDA | — | — | 1163 |
| Profit before income tax | 5940 | −1417 | 1018 |
| Profit for the reporting year | 5940 | −1417 | 1018 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 145 |
| Other indicators | |||
| Employees | 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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