Jälle ja KO OÜRegistered
Key figures
838 775 €+30,4%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
202515,3%
Profit margin
15,3%
EBITDA margin
71,8%
Equity ratio
3,5×
Current ratio
37,0%
Return on equity
1981 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 389 € | 2 | 6226 € |
| Q1 2026 | 278 905 € | 2 | 5456 € |
| Q4 2025 | 453 231 € | 2 | 5486 € |
| Q3 2025 | 182 851 € | 2 | 5486 € |
| Q2 2025 | 43 460 € | 2 | 5486 € |
| Q1 2025 | 45 285 € | 2 | 4975 € |
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 €
202430 000 €
20230 €
20220 €
20210 €
20200 €
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 | 226 645 | 169 800 | 145 528 | 197 003 | 255 290 | 250 933 | 478 479 |
| Total non-current assets | 41 979 | 34 232 | 26 484 | 18 904 | 11 556 | 5584 | 5500 |
| Total assets | 268 624 | 204 032 | 172 012 | 215 907 | 266 846 | 256 517 | 483 979 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 208 | 1607 | 21 916 | 35 915 | 48 042 | 37 865 | 136 711 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 68 208 | 1607 | 21 916 | 35 915 | 48 042 | 37 865 | 136 711 |
| Share capital | 38 347 | 38 347 | 38 347 | 38 347 | 38 347 | 38 347 | 38 347 |
| Retained earnings of previous periods | 146 449 | 157 723 | 159 732 | 107 403 | 137 299 | 146 111 | 175 959 |
| Profit for the year | 11 274 | 2009 | −52 329 | 29 896 | 38 812 | 29 848 | 128 616 |
| Reserves and other equity | 4346 | 4346 | 4346 | 4346 | 4346 | 4346 | 4346 |
| Total equity | 200 416 | 202 425 | 150 096 | 179 992 | 218 804 | 218 652 | 347 268 |
| Income statement | |||||||
| Sales revenue | 780 897 | 594 619 | 292 338 | 424 040 | 893 425 | 643 429 | 838 775 |
| Operating profit | 11 274 | 2009 | −52 329 | 29 896 | 38 817 | 37 351 | 128 616 |
| EBITDA | 13 299 | 9756 | −44 581 | 37 476 | 46 165 | 43 323 | 128 700 |
| Profit before income tax | 11 274 | 2009 | −52 329 | 29 896 | 38 812 | 37 348 | 128 616 |
| Profit for the reporting year | 11 274 | 2009 | −52 329 | 29 896 | 38 812 | 29 848 | 128 616 |
| Labour costs | 52 356 | 43 693 | 45 688 | 48 553 | 48 435 | 47 393 | 50 095 |
| Depreciation of non-current assets | 2025 | 7747 | 7748 | 7580 | 7348 | 5972 | 84 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 000 | 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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