Osaühing KETTEKRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 152 113 € | 11 | 14 522 € |
| Q2 2026 | 154 004 € | 11 | 14 208 € |
| Q1 2026 | 153 968 € | 11 | 16 880 € |
| Q4 2025 | 134 881 € | 11 | 16 471 € |
| Q3 2025 | 155 897 € | 11 | 15 491 € |
| Q2 2025 | 132 990 € | 11 | 15 741 € |
| Q1 2025 | 151 401 € | 10 | 15 383 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 217 706 | 307 256 | 238 637 | 198 189 | 210 426 | 155 954 | 113 124 |
| Total non-current assets | 385 415 | 365 301 | 423 225 | 400 573 | 370 450 | 411 124 | 397 977 |
| Total assets | 603 121 | 672 557 | 661 862 | 598 762 | 580 876 | 567 078 | 511 101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 948 | 65 636 | 57 971 | 61 855 | 62 809 | 47 933 | 50 141 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 62 948 | 65 636 | 57 971 | 61 855 | 62 809 | 47 933 | 50 141 |
| Share capital | 8308 | 8308 | 8308 | 8308 | 8308 | 8308 | 8308 |
| Retained earnings of previous periods | 542 027 | 531 865 | 598 613 | 595 583 | 528 599 | 508 831 | 510 837 |
| Profit for the year | −10 162 | 66 748 | −3030 | −66 984 | −18 840 | 2006 | −58 185 |
| Total equity | 540 173 | 606 921 | 603 891 | 536 907 | 518 067 | 519 145 | 460 960 |
| Income statement | |||||||
| Sales revenue | 813 280 | 741 243 | 690 680 | 818 918 | 777 895 | 698 750 | 563 623 |
| Operating profit | −10 171 | 65 790 | −9030 | −68 897 | −19 073 | 1852 | −58 638 |
| EBITDA | 100 212 | 157 303 | 84 235 | 11 868 | 71 189 | 86 001 | 25 101 |
| Profit before income tax | −10 162 | 66 748 | −3030 | −66 984 | −18 840 | 2006 | −58 185 |
| Profit for the reporting year | −10 162 | 66 748 | −3030 | −66 984 | −18 840 | 2006 | −58 185 |
| Labour costs | 262 507 | 247 108 | 238 614 | 232 935 | 211 437 | 213 324 | 188 962 |
| Depreciation of non-current assets | 110 383 | 91 513 | 93 265 | 80 765 | 90 262 | 84 149 | 83 739 |
| Other indicators | |||||||
| Employees | 18 | 17 | 16 | 16 | 14 | 12 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 928 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
4 contractsPublic contracts won worth 10 358 € from 1 contracting authorities (25.10.2023–16.10.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Väike-Maarja valla teedel lumetõrje 2025-2028 · Osa 12- Piirkond nr 12 Rakke-Edru | Väike-Maarja Vallavalitsus | 88 € | 16.10.2025 |
| Väike-Maarja valla teedel lumetõrje 2025-2028 · Osa 10- Piirkond nr 10 Räitsvere-Ao-Kellamäe-Liigvalla | Väike-Maarja Vallavalitsus | 88 € | 16.10.2025 |
| Väike-Maarja valla lumetõrjetööd 2024/2025 kordushange · Osa 14- Piirkond nr 14 Emumäe-Mäiste-Salla-Kaavere-Koila | Väike-Maarja Vallavalitsus | 94 € | 08.11.2024 |
| Väike-Maarja valla lumetõrjetööd 2024/2025 · Osa 12- Piirkond nr 12 Rakke-Edru | Väike-Maarja Vallavalitsus | 88 € | 22.10.2024 |
| Väike-Maarja valla lumetõrjetööd 2023/2024 | Väike-Maarja Vallavalitsus | 10 000 € | 25.10.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing KETTEK
Overview
Osaühing KETTEK (registry code 10032768) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Rakke alevik, Väike-Maarja vald, Lääne-Viru maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE100457621).
Financial results
Revenue in financial year 2025 was 563 623 €, down 19,3% on the previous year (698 750 €). From 2019 to 2025, revenue declined by an average of 5,9% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 58 185 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 11 employees (12 a year earlier). Revenue per employee was 51 238 €. At the end of financial year 2025, total assets were 511 101 € and equity 460 960 € (90,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 152 113 €, down 2,4% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 14 522 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 960 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 21.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.