KiCaDaycare OÜRegistered
Key figures
90 017 €+330,4%
Revenue 2025
+330,4%
Average annual growth 2024–2025
Ratios
20257,8%
Profit margin
9,1%
EBITDA margin
58,4%
Equity ratio
1,4×
Current ratio
69,9%
Return on equity
1913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 949 € | 2 | 5987 € |
| Q1 2026 | 24 618 € | 2 | 4954 € |
| Q4 2025 | 26 894 € | 2 | 7069 € |
| Q3 2025 | 19 731 € | 2 | 4387 € |
| Q2 2025 | 23 963 € | 2 | 3924 € |
| Q1 2025 | 17 574 € | 2 | 2284 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 8243 | 9844 |
| Total non-current assets | 2044 | 7336 |
| Total assets | 10 287 | 17 180 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 7272 | 7147 |
| Non-current liabilities | — | — |
| Total liabilities | 7272 | 7147 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | — | 3015 |
| Profit for the year | 3015 | 7018 |
| Total equity | 3015 | 10 033 |
| Income statement | ||
| Sales revenue | 20 915 | 90 017 |
| Operating profit | 3015 | 7018 |
| EBITDA | 3201 | 8222 |
| Profit before income tax | 3015 | 7018 |
| Profit for the reporting year | 3015 | 7018 |
| Labour costs | 1435 | 48 957 |
| Depreciation of non-current assets | 186 | 1204 |
| Other indicators | ||
| Employees | 2 | 2 |
| 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.
Connections graph
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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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