aktsiaselts Ithal-KraanadRegistered
Tax debt 432 873 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Adverse.
Key figures
1 606 168 €−22,3%
Revenue 2023
−7,3%
Average annual change 2019–2023
Ratios
2023−8,8%
Profit margin
9,3%
EBITDA margin
61,5%
Equity ratio
0,8×
Current ratio
−5,2%
Return on equity
1276 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 477 661 € | 14 | 0 € |
| Q1 2026 | 259 176 € | 13 | 0 € |
| Q4 2025 | 504 297 € | 13 | 18 188 € |
| Q3 2025 | 429 716 € | 13 | 13 409 € |
| Q2 2025 | 408 465 € | 14 | 30 291 € |
| Q1 2025 | 273 561 € | 13 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 85 603 € (3% of distributable profit).
History
202385 603 €
2022221 702 €
2021248 578 €
202093 230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 096 340 | 1 040 882 | 1 235 286 | 1 259 601 | 1 451 361 |
| Total non-current assets | 3 987 298 | 3 795 090 | 3 415 217 | 3 152 492 | 3 009 218 |
| Total assets | 5 083 638 | 4 835 972 | 4 650 503 | 4 412 093 | 4 460 579 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 013 558 | 1 029 411 | 1 233 827 | 1 290 995 | 1 716 511 |
| Non-current liabilities | 150 000 | 150 000 | 150 000 | 150 000 | 0 |
| Total liabilities | 1 163 558 | 1 179 411 | 1 383 827 | 1 440 995 | 1 716 511 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 4 037 448 | 3 762 943 | 3 344 076 | 2 981 067 | 2 821 588 |
| Profit for the year | −181 275 | −170 289 | −141 307 | −73 876 | −141 427 |
| Reserves and other equity | 38 347 | 38 347 | 38 347 | 38 347 | 38 347 |
| Total equity | 3 920 080 | 3 656 561 | 3 266 676 | 2 971 098 | 2 744 068 |
| Income statement | |||||
| Sales revenue | 2 172 700 | 1 550 524 | 1 861 683 | 2 066 686 | 1 606 168 |
| Operating profit | 75 547 | −102 685 | −46 734 | 11 023 | −67 657 |
| EBITDA | 297 247 | 89 523 | 141 232 | 273 747 | 149 617 |
| Profit before income tax | 21 432 | −155 112 | −100 841 | −37 785 | −127 492 |
| Profit for the reporting year | −181 275 | −170 289 | −141 307 | −73 876 | −141 427 |
| Labour costs | 409 238 | 343 836 | 362 408 | 352 548 | 286 824 |
| Depreciation of non-current assets | 221 700 | 192 208 | 187 966 | 262 724 | 217 274 |
| Other indicators | |||||
| Employees | 23 | 20 | 16 | 16 | 14 |
| Calculated dividend | — | 93 230 | 248 578 | 221 702 | 85 603 |
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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