OÜ KEIL M.A.Registered
Annual report for 2025 not filed.
Key figures
17 159 006 €+11,5%
Revenue 2024
−3,7%
Average annual change 2019–2024
Ratios
20247,8%
Profit margin
9,4%
EBITDA margin
82,8%
Equity ratio
3,5×
Current ratio
6,7%
Return on equity
2530 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 865 652 € | 45 | 183 530 € |
| Q1 2026 | 6 740 952 € | 42 | 162 369 € |
| Q4 2025 | 5 180 619 € | 42 | 172 515 € |
| Q3 2025 | 3 913 782 € | 42 | 181 331 € |
| Q2 2025 | 15 326 542 € | 42 | 162 138 € |
| Q1 2025 | 6 219 084 € | 40 | 163 766 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 812 913 € (4% of distributable profit).
History
2024812 913 €
2023150 000 €
2022400 000 €
2021760 002 €
2020 ~99 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 14 621 000 | 14 444 951 | 16 859 312 | 14 227 799 | 14 837 870 | 14 403 964 |
| Total non-current assets | 7 779 039 | 7 256 188 | 7 502 574 | 7 659 003 | 7 693 018 | 9 594 140 |
| Total assets | 22 400 039 | 21 701 139 | 24 361 886 | 21 886 802 | 22 530 888 | 23 998 104 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4 179 918 | 3 187 746 | 5 495 481 | 3 075 254 | 3 177 157 | 4 119 826 |
| Non-current liabilities | 768 573 | 347 058 | 910 086 | 0 | — | — |
| Total liabilities | 4 948 491 | 3 534 804 | 6 405 567 | 3 075 254 | 3 177 157 | 4 119 826 |
| Share capital | 191 700 | 83 070 | 83 070 | 83 070 | 83 070 | 83 070 |
| Retained earnings of previous periods | 18 939 242 | 17 249 305 | 17 304 089 | 17 454 075 | 18 559 304 | 18 438 574 |
| Profit for the year | 1 352 453 | 814 786 | 549 986 | 1 255 229 | 692 183 | 1 337 460 |
| Reserves and other equity | −3 031 847 | 19 174 | 19 174 | 19 174 | 19 174 | 19 174 |
| Total equity | 17 451 548 | 18 166 335 | 17 956 319 | 18 811 548 | 19 353 731 | 19 878 278 |
| Income statement | ||||||
| Sales revenue | 20 680 725 | 13 343 643 | 15 936 816 | 19 752 229 | 15 395 977 | 17 159 006 |
| Operating profit | 1 222 631 | 798 764 | 724 822 | 1 214 577 | 574 392 | 1 273 810 |
| EBITDA | 1 941 748 | 1 656 140 | 1 800 134 | 1 516 156 | 855 675 | 1 610 229 |
| Profit before income tax | 1 379 779 | 831 065 | 680 567 | 1 322 671 | 716 602 | 1 489 379 |
| Profit for the reporting year | 1 352 453 | 814 786 | 549 986 | 1 255 229 | 692 183 | 1 337 460 |
| Labour costs | 1 574 647 | 1 607 427 | 1 526 419 | 1 648 787 | 1 846 462 | 1 721 712 |
| Depreciation of non-current assets | 719 117 | 857 376 | 1 075 312 | 301 579 | 281 283 | 336 419 |
| Other indicators | ||||||
| Employees | 48 | 47 | 44 | 42 | 47 | 46 |
| Calculated dividend | — | 99 999 | 760 002 | 400 000 | 150 000 | 812 913 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicles
Same address