OÜ Kunda VesiRegistered
Key figures
426 011 €−4,7%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
202521,2%
Profit margin
40,8%
EBITDA margin
92,8%
Equity ratio
2,1×
Current ratio
9,3%
Return on equity
1850 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 378 € | 7 | 20 181 € |
| Q1 2026 | 104 008 € | 7 | 16 643 € |
| Q4 2025 | 104 282 € | 7 | 17 900 € |
| Q3 2025 | 106 168 € | 7 | 17 943 € |
| Q2 2025 | 114 133 € | 7 | 17 900 € |
| Q1 2025 | 107 609 € | 7 | 16 792 € |
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 70 000 € (8% of distributable profit).
History
202570 000 €
202479 999 €
202340 000 €
20228000 €
20210 €
202040 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 | 84 169 | 63 496 | 99 760 | 88 175 | 122 190 | 93 869 | 140 169 |
| Total non-current assets | 959 512 | 977 558 | 944 753 | 950 952 | 932 076 | 918 376 | 904 200 |
| Total assets | 1 043 681 | 1 041 054 | 1 044 513 | 1 039 127 | 1 054 266 | 1 012 245 | 1 044 369 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 779 | 54 518 | 43 358 | 86 442 | 66 323 | 51 016 | 65 833 |
| Non-current liabilities | 0 | — | — | — | — | 11 950 | 8934 |
| Total liabilities | 54 779 | 54 518 | 43 358 | 86 442 | 66 323 | 62 966 | 74 767 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 893 252 | 920 781 | 958 414 | 965 034 | 884 564 | 879 823 | 851 158 |
| Profit for the year | 67 529 | 37 634 | 14 620 | −40 470 | 75 258 | 41 335 | 90 323 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 988 902 | 986 536 | 1 001 155 | 952 685 | 987 943 | 949 279 | 969 602 |
| Income statement | |||||||
| Sales revenue | 412 813 | 383 402 | 354 829 | 349 053 | 471 086 | 446 987 | 426 011 |
| Operating profit | 77 521 | 46 465 | 14 616 | −39 174 | 83 857 | 59 443 | 110 570 |
| EBITDA | 125 658 | 103 235 | 75 185 | 21 651 | 147 075 | 122 743 | 173 631 |
| Profit before income tax | 77 529 | 46 471 | 14 620 | −39 168 | 83 863 | 59 940 | 110 067 |
| Profit for the reporting year | 67 529 | 37 634 | 14 620 | −40 470 | 75 258 | 41 335 | 90 323 |
| Labour costs | 148 328 | 151 238 | 148 419 | 146 737 | 159 428 | 156 096 | 164 150 |
| Depreciation of non-current assets | 48 137 | 56 770 | 60 569 | 60 825 | 63 218 | 63 300 | 63 061 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Calculated dividend | — | 40 000 | 0 | 8000 | 40 000 | 79 999 | 70 000 |
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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