osaühing Kuldne juusRegistered
Key figures
23 911 €+5,1%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−5,7%
Profit margin
2,8%
EBITDA margin
22,7%
Equity ratio
0,2×
Current ratio
−42,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7714 | 1379 | 1483 | 1831 | 2160 | 1290 | 1693 |
| Total non-current assets | 12 616 | 9844 | 11 087 | 10 910 | 10 210 | 9240 | 12 299 |
| Total assets | 20 330 | 11 223 | 12 570 | 12 741 | 12 370 | 10 530 | 13 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1398 | 3017 | 6344 | 6000 | 6000 | 6000 | 10 820 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1398 | 3017 | 6344 | 6000 | 6000 | 6000 | 10 820 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 10 466 | 16 119 | 5393 | 3413 | 3928 | 3557 | 1717 |
| Profit for the year | 5909 | −10 726 | −1980 | 515 | −371 | −1840 | −1358 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 18 932 | 8206 | 6226 | 6741 | 6370 | 4530 | 3172 |
| Income statement | |||||||
| Sales revenue | 29 293 | 24 440 | 36 027 | 29 945 | 27 678 | 22 746 | 23 911 |
| Operating profit | 5909 | −10 726 | −1980 | 515 | −371 | −1840 | −1358 |
| EBITDA | 7083 | −6594 | −846 | 3284 | 932 | −390 | 664 |
| Profit before income tax | 5909 | −10 726 | −1980 | 515 | −371 | −1840 | −1358 |
| Profit for the reporting year | 5909 | −10 726 | −1980 | 515 | −371 | −1840 | −1358 |
| Labour costs | 0 | 8341 | 4022 | 601 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1174 | 4132 | 1134 | 2769 | 1303 | 1450 | 2022 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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