Osaühing Eesti KillustikRegistered
Key figures
13 180 908 €+9,1%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
202521,8%
Profit margin
34,6%
EBITDA margin
57,0%
Equity ratio
1,0×
Current ratio
17,5%
Return on equity
2801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 130 211 € | 74 | 337 139 € |
| Q1 2026 | 8 056 332 € | 58 | 325 747 € |
| Q4 2025 | 4 091 299 € | 51 | 341 176 € |
| Q3 2025 | 3 655 788 € | 57 | 337 420 € |
| Q2 2025 | 3 220 312 € | 55 | 292 729 € |
| Q1 2025 | 1 289 984 € | 56 | 299 875 € |
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 | 5 138 184 | 5 616 810 | 4 406 546 | 4 085 316 | 4 593 485 | 4 214 306 | 8 053 488 |
| Total non-current assets | 11 235 188 | 11 540 853 | 14 342 871 | 17 660 906 | 18 826 061 | 19 894 764 | 20 784 672 |
| Total assets | 16 373 372 | 17 157 663 | 18 749 417 | 21 746 222 | 23 419 546 | 24 109 070 | 28 838 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 380 784 | 3 775 680 | 2 811 842 | 3 605 336 | 4 943 104 | 2 962 510 | 8 361 726 |
| Non-current liabilities | 6 226 326 | 5 577 484 | 6 669 852 | 7 289 660 | 6 660 990 | 7 638 925 | 4 033 844 |
| Total liabilities | 9 607 110 | 9 353 164 | 9 481 694 | 10 894 996 | 11 604 094 | 10 601 435 | 12 395 570 |
| Share capital | 27 586 | 27 586 | 27 586 | 27 586 | 28 441 | 28 441 | 28 441 |
| Retained earnings of previous periods | 5 804 062 | 6 631 537 | 7 669 774 | 9 144 544 | 10 042 075 | 10 913 786 | 12 511 546 |
| Profit for the year | 827 475 | 1 038 237 | 1 463 224 | 897 531 | 868 705 | 1 598 270 | 2 872 661 |
| Reserves and other equity | 107 139 | 107 139 | 107 139 | 781 565 | 876 231 | 967 138 | 1 029 942 |
| Total equity | 6 766 262 | 7 804 499 | 9 267 723 | 10 851 226 | 11 815 452 | 13 507 635 | 16 442 590 |
| Income statement | |||||||
| Sales revenue | 8 630 859 | 10 881 613 | 11 874 988 | 9 819 197 | 11 874 436 | 12 086 674 | 13 180 908 |
| Operating profit | 1 021 778 | 1 302 713 | 1 512 104 | 839 332 | 1 221 642 | 2 107 074 | 3 168 930 |
| EBITDA | 2 061 620 | 2 302 538 | 2 407 414 | 1 790 110 | 2 292 334 | 3 311 021 | 4 555 775 |
| Profit before income tax | 827 475 | 1 038 237 | 1 463 224 | 897 531 | 868 705 | 1 598 270 | 2 872 661 |
| Profit for the reporting year | 827 475 | 1 038 237 | 1 463 224 | 897 531 | 868 705 | 1 598 270 | 2 872 661 |
| Labour costs | 2 200 788 | 2 095 608 | 1 960 841 | 2 468 025 | 2 960 596 | 2 776 301 | 2 955 749 |
| Depreciation of non-current assets | 1 039 842 | 999 825 | 895 310 | 950 778 | 1 070 692 | 1 203 947 | 1 386 845 |
| Other indicators | |||||||
| Employees | 61 | 51 | 49 | 50 | 56 | 59 | 58 |
| 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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