Cataloop OÜRegistered
Key figures
31 191 €
Revenue 2025
Ratios
2025−615,9%
Profit margin
−628,5%
EBITDA margin
91,9%
Equity ratio
11×
Current ratio
−48,0%
Return on equity
15 503 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 123 € | 1 | 26 888 € |
| Q1 2026 | 24 121 € | 1 | 20 160 € |
| Q4 2025 | 41 183 € | — | 18 227 € |
| Q3 2025 | 5360 € | — | 17 518 € |
| Q2 2025 | 6080 € | — | 17 829 € |
| Q1 2025 | 5805 € | — | 9050 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 385 361 |
| Total non-current assets | 49 948 |
| Total assets | 435 309 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 35 409 |
| Non-current liabilities | — |
| Total liabilities | 35 409 |
| Share capital | 2502 |
| Retained earnings of previous periods | — |
| Profit for the year | −192 120 |
| Total equity | 399 900 |
| Income statement | |
| Sales revenue | 31 191 |
| Operating profit | −201 418 |
| EBITDA | −196 027 |
| Profit before income tax | −192 120 |
| Profit for the reporting year | −192 120 |
| Labour costs | 187 845 |
| Depreciation of non-current assets | 5391 |
| Other indicators | |
| Employees | 2 |
| Calculated dividend | — |
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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