KÜLMUTUSVAGUNITE TEENINDUSE OSAÜHINGRegistered
Key figures
107 547 €+2,5%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
2025−19,7%
Profit margin
−16,5%
EBITDA margin
68,0%
Equity ratio
3,9×
Current ratio
−84,7%
Return on equity
993 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 938 € | 2 | 2753 € |
| Q1 2026 | 35 991 € | 2 | 2635 € |
| Q4 2025 | 33 359 € | 2 | 2733 € |
| Q3 2025 | 38 712 € | 2 | 2716 € |
| Q2 2025 | 31 900 € | 2 | 1905 € |
| Q1 2025 | 16 002 € | 2 | 2532 € |
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 | 35 730 | 22 366 | 23 150 | 36 145 | 42 737 | 49 564 | 27 056 |
| Total non-current assets | 20 681 | 16 961 | 13 241 | 9540 | 7303 | 8920 | 9808 |
| Total assets | 56 411 | 39 327 | 36 391 | 45 685 | 50 040 | 58 484 | 36 864 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 938 | 18 574 | 15 031 | 15 645 | 13 684 | 12 165 | 6879 |
| Non-current liabilities | 0 | 0 | — | — | — | — | 4901 |
| Total liabilities | 23 938 | 18 574 | 15 031 | 15 645 | 13 684 | 12 165 | 11 780 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 613 | 29 661 | 17 942 | 18 547 | 27 228 | 33 544 | 43 507 |
| Profit for the year | 12 048 | −11 720 | 606 | 8681 | 6316 | 9963 | −21 235 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 32 473 | 20 753 | 21 360 | 30 040 | 36 356 | 46 319 | 25 084 |
| Income statement | |||||||
| Sales revenue | 82 665 | 68 384 | 88 946 | 85 023 | 89 885 | 104 950 | 107 547 |
| Operating profit | 12 223 | −11 338 | 928 | 8979 | 6743 | 10 760 | −19 829 |
| EBITDA | 14 291 | −7618 | 4648 | 12 680 | 9720 | 12 320 | −17 717 |
| Profit before income tax | 12 048 | −11 720 | 606 | 8681 | 6316 | 9963 | −21 235 |
| Profit for the reporting year | 12 048 | −11 720 | 606 | 8681 | 6316 | 9963 | −21 235 |
| Labour costs | 21 517 | 21 302 | 22 315 | 25 236 | 28 425 | 30 063 | 28 886 |
| Depreciation of non-current assets | 2068 | 3720 | 3720 | 3701 | 2977 | 1560 | 2112 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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