AS K.U.MELLRegistered
Key figures
1 842 787 €+0,7%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
2025−5,0%
Profit margin
−1,1%
EBITDA margin
56,0%
Equity ratio
1,4×
Current ratio
−15,5%
Return on equity
1692 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 659 980 € | 27 | 70 334 € |
| Q1 2026 | 452 739 € | 25 | 72 550 € |
| Q4 2025 | 707 754 € | 25 | 72 339 € |
| Q3 2025 | 484 245 € | 25 | 69 558 € |
| Q2 2025 | 302 595 € | 24 | 67 144 € |
| Q1 2025 | 599 019 € | 22 | 68 940 € |
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 | 1 259 112 | 466 488 | 232 656 | 390 963 | 350 799 | 544 828 | 463 506 |
| Total non-current assets | 552 953 | 473 359 | 773 885 | 665 118 | 634 024 | 410 495 | 596 909 |
| Total assets | 1 812 065 | 939 847 | 1 006 541 | 1 056 081 | 984 823 | 955 323 | 1 060 415 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 951 144 | 201 103 | 176 941 | 303 094 | 250 858 | 234 594 | 326 758 |
| Non-current liabilities | 10 000 | 10 000 | 159 905 | 86 776 | 61 133 | 34 966 | 139 865 |
| Total liabilities | 961 144 | 211 103 | 336 846 | 389 870 | 311 991 | 269 560 | 466 623 |
| Share capital | 35 418 | 35 418 | 35 418 | 35 418 | 35 418 | 35 418 | 35 418 |
| Retained earnings of previous periods | 691 078 | 811 860 | 689 683 | 630 634 | 627 150 | 633 770 | 646 702 |
| Profit for the year | 120 782 | −122 177 | −59 049 | −3484 | 6621 | 12 932 | −91 971 |
| Reserves and other equity | 3643 | 3643 | 3643 | 3643 | 3643 | 3643 | 3643 |
| Total equity | 850 921 | 728 744 | 669 695 | 666 211 | 672 832 | 685 763 | 593 792 |
| Income statement | |||||||
| Sales revenue | 2 504 481 | 1 267 292 | 1 470 675 | 1 796 228 | 2 013 568 | 1 830 307 | 1 842 787 |
| Operating profit | 134 550 | −125 892 | −60 112 | 4145 | 9876 | 14 356 | −88 065 |
| EBITDA | 201 804 | 13 619 | 14 628 | 79 403 | 86 746 | 104 893 | −19 566 |
| Profit before income tax | 120 782 | −122 177 | −59 049 | −3484 | 6621 | 12 932 | −91 971 |
| Profit for the reporting year | 120 782 | −122 177 | −59 049 | −3484 | 6621 | 12 932 | −91 971 |
| Labour costs | 530 945 | 463 220 | 475 617 | 548 467 | 530 590 | 589 146 | 659 915 |
| Depreciation of non-current assets | 67 254 | 139 511 | 74 740 | 75 258 | 76 870 | 90 537 | 68 499 |
| Other indicators | |||||||
| Employees | 23 | 22 | 22 | 19 | 17 | 17 | 19 |
| 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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