AS Kesko Senukai EstoniaRegistered
Key figures
118 082 953 €+2,4%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
1,8%
EBITDA margin
74,3%
Equity ratio
3,7×
Current ratio
3,7%
Return on equity
1404 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 546 884 € | 562 | 1 179 285 € |
| Q1 2026 | 34 226 622 € | 499 | 1 187 160 € |
| Q4 2025 | 43 426 264 € | 498 | 1 273 965 € |
| Q3 2025 | 45 428 917 € | 505 | 1 318 321 € |
| Q2 2025 | 43 087 266 € | 526 | 1 233 135 € |
| Q1 2025 | 33 303 895 € | 503 | 1 213 954 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 45 015 238 | 48 320 405 | 55 805 569 | 56 758 046 | 57 787 954 | 58 729 619 | 62 210 294 |
| Total non-current assets | 2 314 927 | 2 370 297 | 2 315 202 | 3 674 721 | 3 698 681 | 3 606 524 | 3 359 179 |
| Total assets | 47 330 165 | 50 690 702 | 58 120 771 | 60 432 767 | 61 486 635 | 62 336 143 | 65 569 473 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 949 951 | 20 512 012 | 21 913 782 | 19 327 997 | 15 505 249 | 15 466 312 | 16 881 660 |
| Non-current liabilities | 35 972 | 7143 | 4436 | 3952 | 2665 | 0 | — |
| Total liabilities | 17 985 923 | 20 519 155 | 21 918 218 | 19 331 949 | 15 507 914 | 15 466 312 | 16 881 660 |
| Share capital | 2 585 600 | 2 585 600 | 2 585 600 | 2 585 600 | 2 585 600 | 2 585 600 | 2 585 600 |
| Retained earnings of previous periods | 17 824 441 | 17 891 608 | 25 352 987 | 31 383 993 | 36 282 258 | 41 160 161 | 42 051 271 |
| Profit for the year | 6 701 241 | 7 461 379 | 6 031 006 | 4 898 265 | 4 877 903 | 891 110 | 1 817 982 |
| Reserves and other equity | 2 232 960 | 2 232 960 | 2 232 960 | 2 232 960 | 2 232 960 | 2 232 960 | 2 232 960 |
| Total equity | 29 344 242 | 30 171 547 | 36 202 553 | 41 100 818 | 45 978 721 | 46 869 831 | 48 687 813 |
| Income statement | |||||||
| Sales revenue | 113 191 000 | 110 030 863 | 121 625 787 | 135 547 769 | 121 034 249 | 115 280 607 | 118 082 953 |
| Operating profit | 7 975 456 | 8 756 551 | 5 866 013 | 4 850 298 | 4 091 143 | −254 285 | 1 275 353 |
| EBITDA | 8 393 952 | 9 237 494 | 6 359 420 | 5 459 871 | 4 885 361 | 630 217 | 2 110 929 |
| Profit before income tax | 8 126 827 | 8 954 132 | 6 031 006 | 4 898 265 | 4 877 903 | 891 110 | 1 817 982 |
| Profit for the reporting year | 6 701 241 | 7 461 379 | 6 031 006 | 4 898 265 | 4 877 903 | 891 110 | 1 817 982 |
| Labour costs | 9 518 634 | 9 738 661 | 10 718 865 | 11 578 708 | 11 766 080 | 12 281 903 | 13 017 419 |
| Depreciation of non-current assets | 418 496 | 480 943 | 493 407 | 609 573 | 794 218 | 884 502 | 835 576 |
| Other indicators | |||||||
| Employees | 440 | 447 | 541 | 544 | 496 | 496 | 497 |
| 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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