aktsiaselts KODUPABERRegistered
Key figures
18 487 806 €+0,9%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
0,4%
EBITDA margin
67,5%
Equity ratio
2,9×
Current ratio
1,6%
Return on equity
2511 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 623 088 € | 56 | 226 553 € |
| Q1 2026 | 6 673 989 € | 53 | 230 932 € |
| Q4 2025 | 8 780 048 € | 56 | 207 937 € |
| Q3 2025 | 7 015 521 € | 53 | 228 298 € |
| Q2 2025 | 7 313 514 € | 53 | 204 724 € |
| Q1 2025 | 7 295 774 € | 50 | 198 155 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020705 566 €
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 | 7 754 150 | 8 021 322 | 7 400 990 | 8 154 364 | 8 904 363 | 8 540 185 | 8 800 598 |
| Total non-current assets | 1 037 434 | 376 110 | 320 569 | 230 088 | 155 906 | 782 930 | 479 882 |
| Total assets | 8 791 584 | 8 397 432 | 7 721 559 | 8 384 452 | 9 060 269 | 9 323 115 | 9 280 480 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 529 197 | 4 682 096 | 3 964 803 | 4 076 074 | 3 931 625 | 3 623 001 | 3 011 742 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4 529 197 | 4 682 096 | 3 964 803 | 4 076 074 | 3 931 625 | 3 623 001 | 3 011 742 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 4 075 709 | 3 521 621 | 3 680 136 | 3 721 556 | 4 273 178 | 4 593 444 | 4 630 302 |
| Profit for the year | 151 478 | 158 515 | 41 420 | 551 622 | 320 266 | 71 470 | 103 236 |
| Reserves and other equity | 3200 | 3200 | 3200 | 3200 | 503 200 | 1 003 200 | 1 503 200 |
| Total equity | 4 262 387 | 3 715 336 | 3 756 756 | 4 308 378 | 5 128 644 | 5 700 114 | 6 268 738 |
| Income statement | |||||||
| Sales revenue | 17 841 089 | 17 920 846 | 17 639 894 | 20 600 920 | 20 082 854 | 18 316 798 | 18 487 806 |
| Operating profit | 180 836 | 176 678 | 61 002 | 566 879 | 308 263 | 35 352 | −449 |
| EBITDA | 371 166 | 315 693 | 161 898 | 665 305 | 384 561 | 89 752 | 72 334 |
| Profit before income tax | 166 093 | 158 515 | 41 420 | 551 622 | 320 266 | 71 470 | 103 236 |
| Profit for the reporting year | 151 478 | 158 515 | 41 420 | 551 622 | 320 266 | 71 470 | 103 236 |
| Labour costs | 1 642 589 | 1 610 057 | 1 539 860 | 1 629 876 | 2 331 365 | 2 403 745 | 2 495 259 |
| Depreciation of non-current assets | 190 330 | 139 015 | 100 896 | 98 426 | 76 298 | 54 400 | 72 783 |
| Other indicators | |||||||
| Employees | 56 | 55 | 54 | 51 | 53 | 53 | 52 |
| Calculated dividend | — | 705 566 | 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.
Related companies
Same activity — Non-specialised wholesale trade