Aktsiaselts KernelRegistered
Key figures
1 519 257 €+91,2%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
202512,1%
Profit margin
12,4%
EBITDA margin
93,0%
Equity ratio
5,1×
Current ratio
17,5%
Return on equity
1371 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 366 803 € | 6 | 12 243 € |
| Q1 2026 | 317 430 € | 6 | 12 556 € |
| Q4 2025 | 291 421 € | 6 | 12 997 € |
| Q3 2025 | 176 982 € | 6 | 13 410 € |
| Q2 2025 | 885 439 € | 6 | 13 235 € |
| Q1 2025 | 389 239 € | 6 | 16 565 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202464 200 €
202385 580 €
2022156 299 €
2021129 944 €
202060 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 | 151 952 | 296 953 | 293 581 | 140 086 | 149 869 | 337 799 | 403 720 |
| Total non-current assets | 907 304 | 878 920 | 831 695 | 818 895 | 777 503 | 750 433 | 728 681 |
| Total assets | 1 059 256 | 1 175 873 | 1 125 276 | 958 981 | 927 372 | 1 088 232 | 1 132 401 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 237 | 150 798 | 119 150 | 86 993 | 77 442 | 218 955 | 79 350 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 88 237 | 150 798 | 119 150 | 86 993 | 77 442 | 218 955 | 79 350 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 909 846 | 882 898 | 867 010 | 821 706 | 758 287 | 757 609 | 841 156 |
| Profit for the year | 33 052 | 114 056 | 110 995 | 22 161 | 63 522 | 83 547 | 183 774 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 971 019 | 1 025 075 | 1 006 126 | 871 988 | 849 930 | 869 277 | 1 053 051 |
| Income statement | |||||||
| Sales revenue | 855 633 | 1 345 604 | 1 530 718 | 1 544 699 | 1 143 874 | 794 726 | 1 519 257 |
| Operating profit | 54 487 | 128 688 | 142 549 | 51 825 | 75 514 | 92 760 | 182 063 |
| EBITDA | 104 378 | 165 070 | 159 774 | 64 626 | 84 906 | 99 830 | 188 601 |
| Profit before income tax | 52 765 | 128 310 | 142 405 | 51 812 | 76 545 | 93 314 | 183 774 |
| Profit for the reporting year | 33 052 | 114 056 | 110 995 | 22 161 | 63 522 | 83 547 | 183 774 |
| Labour costs | 128 629 | 136 280 | 137 486 | 94 978 | 121 299 | 125 634 | 133 131 |
| Depreciation of non-current assets | 49 891 | 36 382 | 17 225 | 12 801 | 9392 | 7070 | 6538 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 60 000 | 129 944 | 156 299 | 85 580 | 64 200 | 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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