Kryos OÜRegistered
Key figures
2 325 849 €−31,5%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20259,4%
Profit margin
13,2%
EBITDA margin
62,9%
Equity ratio
2,5×
Current ratio
75,5%
Return on equity
2255 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 869 690 € | 15 | 53 939 € |
| Q1 2026 | 360 372 € | 15 | 53 837 € |
| Q4 2025 | 452 013 € | 15 | 55 898 € |
| Q3 2025 | 610 764 € | 15 | 62 806 € |
| Q2 2025 | 816 539 € | 17 | 56 993 € |
| Q1 2025 | 801 887 € | 17 | 66 928 € |
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 135 999 € (67% of distributable profit).
History
dividend other equity decrease
2025135 999 €
2024 ~423 999 €
2023930 422 €+23 100 € other
2022142 084 €
202192 500 €
202077 500 €
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 | 236 017 | 469 798 | 305 184 | 1 303 365 | 578 294 | 491 142 | 386 373 |
| Total non-current assets | 245 411 | 194 738 | 189 543 | 112 098 | 148 463 | 118 672 | 72 851 |
| Total assets | 481 428 | 664 536 | 494 727 | 1 415 463 | 726 757 | 609 814 | 459 224 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 269 715 | 350 781 | 213 124 | 243 465 | 267 506 | 366 589 | 156 336 |
| Non-current liabilities | 67 104 | 44 524 | 46 929 | 48 600 | 65 854 | 36 466 | 14 080 |
| Total liabilities | 336 819 | 395 305 | 260 053 | 292 065 | 333 360 | 403 055 | 170 416 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 229 009 | 38 953 | 148 575 | 64 434 | 164 820 | −35 658 | 65 704 |
| Profit for the year | −112 556 | 202 122 | 57 943 | 1 030 808 | 223 521 | 237 361 | 218 048 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 144 609 | 269 231 | 234 674 | 1 123 398 | 393 397 | 206 759 | 288 808 |
| Income statement | |||||||
| Sales revenue | 2 071 102 | 2 224 388 | 2 205 318 | 2 358 674 | 2 856 538 | 3 394 898 | 2 325 849 |
| Operating profit | −79 390 | 223 061 | 82 152 | 1 282 811 | 254 019 | 344 713 | 261 000 |
| EBITDA | −28 329 | 273 734 | 133 991 | 1 334 417 | 314 702 | 393 310 | 308 026 |
| Profit before income tax | −81 285 | 221 521 | 81 097 | 1 280 814 | 247 994 | 336 908 | 256 703 |
| Profit for the reporting year | −112 556 | 202 122 | 57 943 | 1 030 808 | 223 521 | 237 361 | 218 048 |
| Labour costs | 490 289 | 459 267 | 525 615 | 554 357 | 562 895 | 548 564 | 540 461 |
| Depreciation of non-current assets | 51 061 | 50 673 | 51 839 | 51 606 | 60 683 | 48 597 | 47 026 |
| Other indicators | |||||||
| Employees | 20 | 20 | 22 | 19 | 19 | 18 | 17 |
| Calculated dividend | — | 77 500 | 92 500 | 142 084 | 930 422 | 423 999 | 135 999 |
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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