Osaühing Kuldvõtmeke AMRegistered
Key figures
108 048 €+5,2%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
2,2%
EBITDA margin
79,5%
Equity ratio
3,4×
Current ratio
2,8%
Return on equity
847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 173 € | 4 | 4482 € |
| Q1 2026 | 25 629 € | 4 | 4382 € |
| Q4 2025 | 26 067 € | 4 | 4463 € |
| Q3 2025 | 29 655 € | 4 | 4491 € |
| Q2 2025 | 26 568 € | 4 | 4468 € |
| Q1 2025 | 27 590 € | 4 | 4158 € |
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 | 22 740 | 26 230 | 28 398 | 30 988 | 25 725 | 27 917 | 29 700 |
| Total non-current assets | 8052 | 7704 | 7356 | 8528 | 14 493 | 13 957 | 13 422 |
| Total assets | 30 792 | 33 934 | 35 754 | 39 516 | 40 218 | 41 874 | 43 122 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5842 | 5771 | 6465 | 7213 | 7155 | 8565 | 8852 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5842 | 5771 | 6465 | 7213 | 7155 | 8565 | 8852 |
| Share capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | −3501 | −1606 | 1607 | 2733 | 5748 | 6507 | 6753 |
| Profit for the year | 1895 | 3213 | 1126 | 3014 | 759 | 246 | 961 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 24 950 | 28 163 | 29 289 | 32 303 | 33 063 | 33 309 | 34 270 |
| Income statement | |||||||
| Sales revenue | 84 334 | 72 555 | 70 437 | 90 490 | 92 521 | 102 743 | 108 048 |
| Operating profit | 2326 | 3567 | 1557 | 3542 | 1917 | 1603 | 1850 |
| EBITDA | 2674 | 3915 | 1905 | 3904 | 2452 | 2138 | 2385 |
| Profit before income tax | 1895 | 3213 | 1126 | 3014 | 759 | 246 | 961 |
| Profit for the reporting year | 1895 | 3213 | 1126 | 3014 | 759 | 246 | 961 |
| Labour costs | 34 495 | 35 134 | 35 611 | 41 780 | 46 562 | 52 664 | 56 866 |
| Depreciation of non-current assets | 348 | 348 | 348 | 362 | 535 | 535 | 535 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Mujal liigitamata tarbeesemete ja kodutarvete parandus ning hooldus
Same address