Aktsiaselts KolmeksRegistered
Key figures
21 058 000 €−12,2%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
5,1%
EBITDA margin
76,6%
Equity ratio
2,4×
Current ratio
1,8%
Return on equity
2483 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 169 537 € | 121 | 483 483 € |
| Q1 2026 | 6 403 397 € | 118 | 414 732 € |
| Q4 2025 | 7 223 512 € | 118 | 467 916 € |
| Q3 2025 | 6 990 430 € | 117 | 455 752 € |
| Q2 2025 | 7 023 133 € | 113 | 458 318 € |
| Q1 2025 | 6 967 463 € | 109 | 434 075 € |
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 500 000 € (4% of distributable profit).
History
2025500 000 €
2024500 000 €
2023500 000 €
2022500 000 €
2021500 000 €
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 | 9 984 000 | 8 960 000 | 11 506 000 | 12 393 000 | 8 799 000 | 8 985 000 | 9 376 000 |
| Total non-current assets | 8 137 000 | 8 004 000 | 7 352 000 | 7 319 000 | 7 433 000 | 7 421 000 | 7 042 000 |
| Total assets | 18 121 000 | 16 964 000 | 18 858 000 | 19 712 000 | 16 232 000 | 16 406 000 | 16 418 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 379 000 | 5 518 000 | 7 210 000 | 6 940 000 | 3 715 000 | 3 553 000 | 3 837 000 |
| Non-current liabilities | 240 000 | 115 000 | 2000 | 0 | — | — | — |
| Total liabilities | 6 619 000 | 5 633 000 | 7 212 000 | 6 940 000 | 3 715 000 | 3 553 000 | 3 837 000 |
| Share capital | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 |
| Retained earnings of previous periods | 10 572 000 | 10 861 000 | 10 690 000 | 11 005 000 | 12 131 000 | 11 876 000 | 12 212 000 |
| Profit for the year | 789 000 | 329 000 | 815 000 | 1 626 000 | 245 000 | 836 000 | 228 000 |
| Reserves and other equity | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Total equity | 11 502 000 | 11 331 000 | 11 646 000 | 12 772 000 | 12 517 000 | 12 853 000 | 12 581 000 |
| Income statement | |||||||
| Sales revenue | 23 806 000 | 20 561 000 | 24 043 000 | 29 165 000 | 24 968 000 | 23 983 000 | 21 058 000 |
| Operating profit | 1 007 000 | 563 000 | 978 000 | 1 856 000 | 459 000 | 1 013 000 | 375 000 |
| EBITDA | 1 709 000 | 1 293 000 | 1 682 000 | 2 518 000 | 1 123 000 | 1 681 000 | 1 077 000 |
| Profit before income tax | 914 000 | 454 000 | 911 000 | 1 707 000 | 326 000 | 977 000 | 369 000 |
| Profit for the reporting year | 789 000 | 329 000 | 815 000 | 1 626 000 | 245 000 | 836 000 | 228 000 |
| Labour costs | 3 803 000 | 3 487 000 | 3 903 000 | 4 479 000 | 4 384 000 | 3 926 000 | 4 317 000 |
| Depreciation of non-current assets | 702 000 | 730 000 | 704 000 | 662 000 | 664 000 | 668 000 | 702 000 |
| Other indicators | |||||||
| Employees | 168 | 152 | 157 | 168 | 149 | 122 | 119 |
| Calculated dividend | — | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 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.
Connections graph
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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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