Klaasissepa osaühingRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 785 098 €+2,2%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
2,1%
EBITDA margin
73,2%
Equity ratio
3,4×
Current ratio
−4,6%
Return on equity
2053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 545 378 € | 28 | 90 742 € |
| Q1 2026 | 469 805 € | 28 | 84 766 € |
| Q4 2025 | 488 115 € | 27 | 100 011 € |
| Q3 2025 | 462 079 € | 26 | 79 128 € |
| Q2 2025 | 465 939 € | 26 | 102 795 € |
| Q1 2025 | 491 248 € | 26 | 72 615 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020500 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 | 626 656 | 1 556 366 | 998 763 | 926 533 | 903 844 | 850 860 | 864 048 |
| Total non-current assets | 466 274 | 306 319 | 318 047 | 354 262 | 307 696 | 238 900 | 209 027 |
| Total assets | 1 092 930 | 1 862 685 | 1 316 810 | 1 280 795 | 1 211 540 | 1 089 760 | 1 073 075 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 414 930 | 833 748 | 260 082 | 219 517 | 224 792 | 237 302 | 254 836 |
| Non-current liabilities | 101 433 | 43 132 | 52 041 | 99 325 | 64 972 | 30 607 | 32 726 |
| Total liabilities | 516 363 | 876 880 | 312 123 | 318 842 | 289 764 | 267 909 | 287 562 |
| Share capital | 4186 | 4186 | 4186 | 4186 | 4186 | 4186 | 4186 |
| Retained earnings of previous periods | 438 453 | 71 544 | 980 782 | 999 664 | 956 930 | 916 753 | 816 827 |
| Profit for the year | 133 091 | 909 238 | 18 882 | −42 734 | −40 177 | −99 925 | −36 337 |
| Reserves and other equity | 837 | 837 | 837 | 837 | 837 | 837 | 837 |
| Total equity | 576 567 | 985 805 | 1 004 687 | 961 953 | 921 776 | 821 851 | 785 513 |
| Income statement | |||||||
| Sales revenue | 1 521 703 | 1 240 885 | 1 612 977 | 1 801 990 | 1 837 463 | 1 746 249 | 1 785 098 |
| Operating profit | 144 160 | 1 042 499 | 21 180 | −39 423 | −34 230 | −95 359 | −34 100 |
| EBITDA | 201 531 | 1 120 397 | 90 333 | 37 045 | 45 323 | −16 669 | 37 099 |
| Profit before income tax | 133 915 | 1 034 249 | 18 887 | −42 729 | −40 173 | −99 910 | −36 321 |
| Profit for the reporting year | 133 091 | 909 238 | 18 882 | −42 734 | −40 177 | −99 925 | −36 337 |
| Labour costs | 472 427 | 467 750 | 649 097 | 770 775 | 826 802 | 829 291 | 857 897 |
| Depreciation of non-current assets | 57 371 | 77 898 | 69 153 | 76 468 | 79 553 | 78 690 | 71 199 |
| Other indicators | |||||||
| Employees | 20 | 20 | 24 | 25 | 26 | 26 | 26 |
| Calculated dividend | — | 500 000 | 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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