KEHTNA MÕISA osaühingRegistered
Key figures
6 032 747 €+27,5%
Revenue 2025
+13,4%
Average annual growth 2019–2025
Ratios
202526,3%
Profit margin
63,0%
Equity ratio
2,5×
Current ratio
18,2%
Return on equity
1926 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 452 137 € | 43 | 129 745 € |
| Q1 2026 | 1 543 801 € | 41 | 147 724 € |
| Q4 2025 | 1 460 549 € | 43 | 152 025 € |
| Q3 2025 | 1 510 857 € | 45 | 156 241 € |
| Q2 2025 | 1 703 691 € | 44 | 128 371 € |
| Q1 2025 | 1 457 195 € | 40 | 140 162 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202335 000 €
202230 000 €
202130 000 €
202025 000 €
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 | 1 652 424 | 1 591 517 | 1 762 469 | 2 621 544 | 1 989 212 | 2 322 038 | 3 165 467 |
| Total non-current assets | 5 896 214 | 6 645 966 | 7 093 446 | 8 868 480 | 9 607 471 | 9 503 129 | 10 688 506 |
| Total assets | 7 548 638 | 8 237 483 | 8 855 915 | 11 490 024 | 11 596 683 | 11 825 167 | 13 853 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 783 740 | 825 153 | 924 056 | 1 110 985 | 1 376 552 | 1 341 963 | 1 264 871 |
| Non-current liabilities | 2 704 365 | 2 996 400 | 3 058 772 | 4 189 772 | 3 756 850 | 3 375 298 | 3 858 947 |
| Total liabilities | 3 488 105 | 3 821 553 | 3 982 828 | 5 300 757 | 5 133 402 | 4 717 261 | 5 123 818 |
| Share capital | 168 530 | 168 530 | 168 530 | 168 530 | 168 530 | 168 530 | 168 530 |
| Retained earnings of previous periods | 3 565 642 | 3 847 830 | 4 198 227 | 4 655 384 | 5 966 564 | 6 406 356 | 6 956 405 |
| Profit for the year | 307 188 | 380 397 | 487 157 | 1 346 180 | 309 014 | 513 847 | 1 586 047 |
| Reserves and other equity | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Total equity | 4 060 533 | 4 415 930 | 4 873 087 | 6 189 267 | 6 463 281 | 7 107 906 | 8 730 155 |
| Income statement | |||||||
| Sales revenue | 2 833 280 | 3 005 542 | 3 302 992 | 4 957 157 | 4 553 734 | 4 732 572 | 6 032 747 |
| Operating profit | 368 960 | 443 583 | 558 610 | 1 437 747 | 559 033 | 766 526 | 1 799 426 |
| EBITDA | 739 180 | 777 276 | 887 928 | 1 828 614 | 1 011 750 | — | — |
| Profit before income tax | 312 711 | 385 194 | 492 477 | 1 351 354 | 315 293 | 513 847 | 1 593 098 |
| Profit for the reporting year | 307 188 | 380 397 | 487 157 | 1 346 180 | 309 014 | 513 847 | 1 586 047 |
| Labour costs | — | — | — | — | — | 1 273 837 | 1 384 361 |
| Depreciation of non-current assets | 370 220 | 333 693 | 329 318 | 390 867 | 452 717 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 46 | 42 | 42 |
| Calculated dividend | — | 25 000 | 30 000 | 30 000 | 35 000 | 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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