Aktsiaselts Keila VesiRegistered
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
3 615 692 €+1,2%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
24,7%
EBITDA margin
72,2%
Equity ratio
2,2×
Current ratio
0,7%
Return on equity
1718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 955 261 € | 44 | 116 644 € |
| Q1 2026 | 1 174 916 € | 44 | 136 460 € |
| Q4 2025 | 952 468 € | 43 | 108 242 € |
| Q3 2025 | 895 300 € | 43 | 126 824 € |
| Q2 2025 | 923 637 € | 46 | 112 308 € |
| Q1 2025 | 946 382 € | 46 | 139 805 € |
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 | 849 207 | 763 905 | 1 010 160 | 948 322 | 991 760 | 1 083 223 | 1 386 593 |
| Total non-current assets | 11 071 867 | 12 659 247 | 16 650 180 | 16 674 107 | 16 145 960 | 15 749 052 | 15 297 302 |
| Total assets | 11 921 074 | 13 423 152 | 17 660 340 | 17 622 429 | 17 137 720 | 16 832 275 | 16 683 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 330 268 | 444 562 | 465 092 | 848 540 | 630 125 | 4 663 288 | 620 093 |
| Non-current liabilities | 630 814 | 768 301 | 4 876 730 | 4 662 486 | 4 504 545 | 199 878 | 4 015 890 |
| Total liabilities | 961 082 | 1 212 863 | 5 341 822 | 5 511 026 | 5 134 670 | 4 863 166 | 4 635 983 |
| Share capital | 5 425 300 | 6 600 000 | 6 600 000 | 6 600 000 | 6 600 000 | 6 600 000 | 6 600 000 |
| Retained earnings of previous periods | 4 919 599 | 4 874 692 | 4 950 289 | 5 058 518 | 4 851 403 | 4 743 050 | 4 709 109 |
| Profit for the year | 71 540 | 75 597 | 108 229 | −207 115 | −108 353 | −33 941 | 78 803 |
| Reserves and other equity | 543 553 | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 |
| Total equity | 10 959 992 | 12 210 289 | 12 318 518 | 12 111 403 | 12 003 050 | 11 969 109 | 12 047 912 |
| Income statement | |||||||
| Sales revenue | 2 315 359 | 2 349 490 | 3 261 461 | 3 512 454 | 3 385 950 | 3 572 087 | 3 615 692 |
| Operating profit | 79 639 | 81 700 | 141 934 | −120 900 | 118 244 | 204 293 | 243 632 |
| EBITDA | 565 444 | 615 001 | 673 863 | 517 092 | 774 925 | 852 924 | 893 932 |
| Profit before income tax | 71 540 | 75 597 | 108 229 | −207 115 | −108 353 | −33 941 | 78 803 |
| Profit for the reporting year | 71 540 | 75 597 | 108 229 | −207 115 | −108 353 | −33 941 | 78 803 |
| Labour costs | 867 857 | 904 370 | 939 922 | 1 063 927 | 1 137 962 | 1 208 832 | 1 210 132 |
| Depreciation of non-current assets | 485 805 | 533 301 | 531 929 | 637 992 | 656 681 | 648 631 | 650 300 |
| Other indicators | |||||||
| Employees | 41 | 38 | 41 | 45 | 42 | 43 | 41 |
| 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.