aktsiaselts Kuressaare VeevärkRegistered
Key figures
3 724 188 €−2,1%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
48,9%
EBITDA margin
92,0%
Equity ratio
5,2×
Current ratio
0,4%
Return on equity
2066 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 043 799 € | 32 | 104 436 € |
| Q1 2026 | 987 677 € | 33 | 111 498 € |
| Q4 2025 | 935 074 € | 32 | 102 782 € |
| Q3 2025 | 982 308 € | 33 | 118 470 € |
| Q2 2025 | 922 462 € | 33 | 114 003 € |
| Q1 2025 | 900 779 € | 34 | 103 794 € |
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 | 852 980 | 2 034 540 | 3 401 635 | 2 254 561 | 2 067 194 | 1 959 718 | 2 893 056 |
| Total non-current assets | 28 252 434 | 29 098 163 | 28 377 671 | 30 205 169 | 31 083 776 | 31 046 667 | 30 883 806 |
| Total assets | 29 105 414 | 31 132 703 | 31 779 306 | 32 459 730 | 33 150 970 | 33 006 385 | 33 776 862 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 235 781 | 522 044 | 473 060 | 548 475 | 397 589 | 446 533 | 552 383 |
| Non-current liabilities | 1 106 596 | 1 047 598 | 988 035 | 932 380 | 2 118 222 | 1 997 258 | 2 155 005 |
| Total liabilities | 1 342 377 | 1 569 642 | 1 461 095 | 1 480 855 | 2 515 811 | 2 443 791 | 2 707 388 |
| Share capital | 6 221 632 | 8 606 784 | 9 874 304 | 11 514 176 | 12 315 328 | 12 617 152 | 12 991 616 |
| Retained earnings of previous periods | 20 404 623 | 19 954 936 | 19 369 803 | 18 857 404 | 17 878 053 | 16 733 137 | 16 358 687 |
| Profit for the year | −449 688 | −585 133 | −512 399 | −979 351 | −1 144 916 | −374 450 | 132 388 |
| Reserves and other equity | 1 586 470 | 1 586 474 | 1 586 503 | 1 586 646 | 1 586 694 | 1 586 755 | 1 586 783 |
| Total equity | 27 763 037 | 29 563 061 | 30 318 211 | 30 978 875 | 30 635 159 | 30 562 594 | 31 069 474 |
| Income statement | |||||||
| Sales revenue | 2 664 961 | 2 700 060 | 2 708 607 | 2 729 240 | 2 636 561 | 3 805 471 | 3 724 188 |
| Operating profit | −434 026 | −566 121 | −494 822 | −958 563 | −1 090 584 | −304 344 | 179 397 |
| EBITDA | 932 385 | 907 648 | 999 443 | 580 307 | 521 663 | 1 410 691 | 1 822 176 |
| Profit before income tax | −449 688 | −585 133 | −512 399 | −979 351 | −1 144 916 | −374 450 | 132 388 |
| Profit for the reporting year | −449 688 | −585 133 | −512 399 | −979 351 | −1 144 916 | −374 450 | 132 388 |
| Labour costs | 683 062 | 722 565 | 738 636 | 785 629 | 835 374 | 962 845 | 1 049 626 |
| Depreciation of non-current assets | 1 366 411 | 1 473 769 | 1 494 265 | 1 538 870 | 1 612 247 | 1 715 035 | 1 642 779 |
| Other indicators | |||||||
| Employees | 32 | 32 | 32 | 32 | 32 | 33 | 33 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.