aktsiaselts KE INFRARegistered
Key figures
31 330 590 €+9,8%
Revenue 2025
+20,0%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
8,6%
EBITDA margin
39,7%
Equity ratio
1,7×
Current ratio
50,4%
Return on equity
3396 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 773 653 € | 82 | 459 379 € |
| Q1 2026 | 9 271 637 € | 80 | 524 041 € |
| Q4 2025 | 9 889 712 € | 82 | 483 668 € |
| Q3 2025 | 11 333 888 € | 78 | 571 588 € |
| Q2 2025 | 6 425 413 € | 80 | 383 472 € |
| Q1 2025 | 2 750 060 € | 75 | 477 788 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 500 000 € (46% of distributable profit).
History
20251 500 000 €
20243 000 000 €
20231 091 802 €
2022 ~2 200 000 €
20212 500 001 €
20201 000 000 €
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 | 1 637 034 | 4 151 956 | 4 490 553 | 4 174 970 | 6 586 563 | 5 123 787 | 8 191 549 |
| Total non-current assets | 625 189 | 675 421 | 851 827 | 918 892 | 1 084 466 | 1 398 939 | 1 140 913 |
| Total assets | 2 262 223 | 4 827 377 | 5 342 380 | 5 093 862 | 7 671 029 | 6 522 726 | 9 332 462 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 602 173 | 1 458 983 | 1 708 408 | 2 825 697 | 2 654 996 | 2 492 745 | 4 929 367 |
| Non-current liabilities | 265 307 | 247 763 | 482 373 | 418 368 | 689 947 | 692 777 | 700 818 |
| Total liabilities | 867 480 | 1 706 746 | 2 190 781 | 3 244 065 | 3 344 943 | 3 185 522 | 5 630 185 |
| Share capital | 57 420 | 57 420 | 57 420 | 57 420 | 65 618 | 65 618 | 65 618 |
| Retained earnings of previous periods | 792 471 | 331 571 | 557 458 | 888 427 | 686 625 | 1 253 906 | 1 765 024 |
| Profit for the year | 539 100 | 2 725 888 | 2 530 969 | 898 198 | 3 568 091 | 2 011 118 | 1 865 073 |
| Reserves and other equity | 5752 | 5752 | 5752 | 5752 | 5752 | 6562 | 6562 |
| Total equity | 1 394 743 | 3 120 631 | 3 151 599 | 1 849 797 | 4 326 086 | 3 337 204 | 3 702 277 |
| Income statement | |||||||
| Sales revenue | 10 473 131 | 16 672 211 | 21 994 084 | 19 227 123 | 37 600 223 | 28 535 821 | 31 330 590 |
| Operating profit | 804 554 | 2 892 771 | 3 045 256 | 1 316 582 | 3 735 336 | 2 548 534 | 2 287 252 |
| EBITDA | 1 036 134 | 3 112 131 | 3 321 810 | 1 598 552 | 4 059 351 | 2 902 627 | 2 705 143 |
| Profit before income tax | 803 925 | 2 891 876 | 3 042 888 | 1 310 117 | 3 747 161 | 2 592 513 | 2 288 150 |
| Profit for the reporting year | 539 100 | 2 725 888 | 2 530 969 | 898 198 | 3 568 091 | 2 011 118 | 1 865 073 |
| Labour costs | — | — | — | 3 019 461 | 3 681 509 | 3 924 969 | 4 542 752 |
| Depreciation of non-current assets | 231 580 | 219 360 | 276 554 | 281 970 | 324 015 | 354 093 | 417 891 |
| Other indicators | |||||||
| Employees | 63 | 68 | 72 | 72 | 73 | 71 | 74 |
| Calculated dividend | — | 1 000 000 | 2 500 001 | 2 200 000 | 1 091 802 | 3 000 000 | 1 500 000 |
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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