osaühing KlavisRegistered
Key figures
5 030 200 €+15,1%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
5,0%
EBITDA margin
60,9%
Equity ratio
1,8×
Current ratio
6,2%
Return on equity
1973 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 787 297 € | 12 | 37 194 € |
| Q1 2026 | 2 198 046 € | 13 | 39 226 € |
| Q4 2025 | 2 762 884 € | 12 | 38 785 € |
| Q3 2025 | 1 802 583 € | 13 | 40 163 € |
| Q2 2025 | 2 204 643 € | 13 | 42 853 € |
| Q1 2025 | 1 648 040 € | 14 | 41 442 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 135 001 € (7% of distributable profit).
History
2025135 001 €
2024100 000 €
2023341 183 €
2022433 805 €
2021344 747 €
2020185 533 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 116 511 | 1 058 992 | 1 633 682 | 1 605 500 | 1 510 521 | 1 420 837 | 1 741 131 |
| Total non-current assets | 1 312 026 | 1 302 563 | 1 221 137 | 1 131 430 | 1 171 558 | 1 348 383 | 1 516 898 |
| Total assets | 2 428 537 | 2 361 555 | 2 854 819 | 2 736 930 | 2 682 079 | 2 769 220 | 3 258 029 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 382 363 | 413 608 | 880 899 | 765 988 | 714 716 | 660 600 | 979 152 |
| Non-current liabilities | 159 376 | 39 926 | 20 501 | 17 280 | 15 120 | 113 108 | 296 086 |
| Total liabilities | 541 739 | 453 534 | 901 400 | 783 268 | 729 836 | 773 708 | 1 275 238 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | 1 634 814 | 1 694 234 | 1 556 243 | 1 512 583 | 1 605 448 | 1 845 212 | 1 853 480 |
| Profit for the year | 244 953 | 206 756 | 390 145 | 434 048 | 339 764 | 143 269 | 122 280 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 886 798 | 1 908 021 | 1 953 419 | 1 953 662 | 1 952 243 | 1 995 512 | 1 982 791 |
| Income statement | |||||||
| Sales revenue | 3 612 516 | 3 696 840 | 4 885 904 | 5 792 069 | 5 436 926 | 4 370 576 | 5 030 200 |
| Operating profit | 284 801 | 230 065 | 425 253 | 532 252 | 403 500 | 172 677 | 170 116 |
| EBITDA | 409 895 | 350 668 | 530 406 | 626 658 | 496 448 | 259 192 | 253 435 |
| Profit before income tax | 293 680 | 237 849 | 429 675 | 531 122 | 403 530 | 171 474 | 160 357 |
| Profit for the reporting year | 244 953 | 206 756 | 390 145 | 434 048 | 339 764 | 143 269 | 122 280 |
| Labour costs | 401 291 | 326 401 | 376 912 | 398 270 | 360 909 | 380 551 | 402 497 |
| Depreciation of non-current assets | 125 094 | 120 603 | 105 153 | 94 406 | 92 948 | 86 515 | 83 319 |
| Other indicators | |||||||
| Employees | 17 | 12 | 12 | 14 | 14 | 14 | 14 |
| Calculated dividend | — | 185 533 | 344 747 | 433 805 | 341 183 | 100 000 | 135 001 |
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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