Aktsiaselts KONESKORegistered
Key figures
96 933 640 €+2,3%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
9,1%
EBITDA margin
67,4%
Equity ratio
2,3×
Current ratio
18,8%
Return on equity
1832 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 849 768 € | 408 | 1 163 560 € |
| Q1 2026 | 33 561 240 € | 391 | 1 184 868 € |
| Q4 2025 | 39 386 701 € | 392 | 1 219 475 € |
| Q3 2025 | 36 062 694 € | 388 | 1 221 466 € |
| Q2 2025 | 34 950 320 € | 401 | 1 078 333 € |
| Q1 2025 | 28 834 126 € | 383 | 1 055 298 € |
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 2 000 000 € (8% of distributable profit).
History
20252 000 000 €
20248 000 000 €
20232 000 000 €
20221 500 000 €
20211 230 000 €
20201 230 000 €
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 | 21 201 287 | 18 822 147 | 24 277 237 | 26 243 507 | 31 181 227 | 27 328 706 | 34 005 738 |
| Total non-current assets | 12 993 527 | 14 046 656 | 12 721 826 | 12 472 790 | 12 207 484 | 12 390 641 | 12 608 312 |
| Total assets | 34 194 814 | 32 868 803 | 36 999 063 | 38 716 297 | 43 388 711 | 39 719 347 | 46 614 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 159 190 | 8 170 376 | 11 847 808 | 12 870 421 | 12 707 356 | 11 781 733 | 15 086 350 |
| Non-current liabilities | 5 642 036 | 3 391 739 | 2 435 653 | 1 601 952 | 883 613 | 403 936 | 99 934 |
| Total liabilities | 13 801 226 | 11 562 115 | 14 283 461 | 14 472 373 | 13 590 969 | 12 185 669 | 15 186 284 |
| Share capital | 2 540 000 | 2 540 000 | 2 540 000 | 2 540 000 | 2 540 000 | 2 540 000 | 2 540 000 |
| Retained earnings of previous periods | 15 120 394 | 16 367 941 | 17 281 041 | 18 419 955 | 19 448 277 | 19 002 095 | 22 738 031 |
| Profit for the year | 2 477 547 | 2 143 100 | 2 638 914 | 3 028 322 | 7 553 818 | 5 735 936 | 5 894 088 |
| Reserves and other equity | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 | 255 647 |
| Total equity | 20 393 588 | 21 306 688 | 22 715 602 | 24 243 924 | 29 797 742 | 27 533 678 | 31 427 766 |
| Income statement | |||||||
| Sales revenue | 73 139 616 | 64 473 983 | 74 474 817 | 86 559 177 | 95 086 958 | 94 796 854 | 96 933 640 |
| Operating profit | 2 837 920 | 2 571 624 | 2 995 715 | 3 436 958 | 8 485 387 | 8 252 195 | 6 686 207 |
| EBITDA | 4 014 673 | 4 226 320 | 4 853 654 | 5 368 452 | 10 426 837 | 10 301 498 | 8 847 640 |
| Profit before income tax | 2 742 663 | 2 380 833 | 2 840 891 | 3 296 927 | 7 938 702 | 7 598 436 | 6 458 191 |
| Profit for the reporting year | 2 477 547 | 2 143 100 | 2 638 914 | 3 028 322 | 7 553 818 | 5 735 936 | 5 894 088 |
| Labour costs | 7 851 636 | 7 379 503 | 7 788 286 | 8 753 456 | 9 677 039 | 10 353 607 | 11 310 309 |
| Depreciation of non-current assets | 1 176 753 | 1 654 696 | 1 857 939 | 1 931 494 | 1 941 450 | 2 049 303 | 2 161 433 |
| Other indicators | |||||||
| Employees | 393 | 374 | 391 | 382 | 382 | 386 | 389 |
| Calculated dividend | — | 1 230 000 | 1 230 000 | 1 500 000 | 2 000 000 | 8 000 000 | 2 000 000 |
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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