Cakirca OÜRegistered
Key figures
153 490 €−8,1%
Revenue 2025
+221,1%
Average annual growth 2023–2025
Ratios
20250,8%
Profit margin
1,5%
EBITDA margin
25,1%
Equity ratio
0,8×
Current ratio
40,4%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 419 € | 2 | 2109 € |
| Q1 2026 | 29 541 € | 2 | 2129 € |
| Q4 2025 | 32 233 € | 2 | 2169 € |
| Q3 2025 | 41 572 € | 2 | 2208 € |
| Q2 2025 | 49 198 € | 3 | 2285 € |
| Q1 2025 | 37 346 € | 2 | 2017 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 6639 | 10 195 | 5663 |
| Total non-current assets | 836 | 4540 | 6270 |
| Total assets | 7475 | 14 735 | 11 933 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 12 819 | 12 952 | 6940 |
| Non-current liabilities | — | — | 2000 |
| Total liabilities | 12 819 | 12 952 | 8940 |
| Share capital | 250 | 250 | 250 |
| Retained earnings of previous periods | 0 | −5594 | 1533 |
| Profit for the year | −5594 | 7127 | 1210 |
| Total equity | −5344 | 1783 | 2993 |
| Income statement | |||
| Sales revenue | 14 890 | 167 064 | 153 490 |
| Operating profit | −5594 | 7127 | 1210 |
| EBITDA | −5580 | 7311 | 2315 |
| Profit before income tax | −5594 | 7127 | 1210 |
| Profit for the reporting year | −5594 | 7127 | 1210 |
| Labour costs | 869 | 23 393 | 28 841 |
| Depreciation of non-current assets | 14 | 184 | 1105 |
| Other indicators | |||
| Employees | 1 | 2 | 2 |
| 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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