Osaühing Kaalukoda A.A.Registered
Key figures
255 423 €−0,1%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
202515,3%
Profit margin
26,5%
EBITDA margin
93,3%
Equity ratio
13×
Current ratio
14,0%
Return on equity
1419 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 599 € | 5 | 10 627 € |
| Q1 2026 | 29 633 € | 5 | 12 108 € |
| Q4 2025 | 69 655 € | 5 | 14 904 € |
| Q3 2025 | 87 234 € | 5 | 18 600 € |
| Q2 2025 | 74 150 € | 5 | 12 048 € |
| Q1 2025 | 20 841 € | 5 | 13 095 € |
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 35 000 € (13% of distributable profit).
History
202535 000 €
202440 000 €
202360 000 €
202230 000 €
202130 000 €
202020 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 | 165 631 | 198 282 | 205 198 | 224 696 | 214 140 | 233 919 | 265 625 |
| Total non-current assets | 60 345 | 48 376 | 46 983 | 66 849 | 70 177 | 52 718 | 33 471 |
| Total assets | 225 976 | 246 658 | 252 181 | 291 545 | 284 317 | 286 637 | 299 096 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 458 | 15 767 | 16 080 | 16 525 | 18 871 | 11 541 | 19 981 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 458 | 15 767 | 16 080 | 16 525 | 18 871 | 11 541 | 19 981 |
| Share capital | 7030 | 7030 | 7030 | 7030 | 7030 | 7030 | 7030 |
| Retained earnings of previous periods | 160 963 | 182 785 | 193 158 | 198 368 | 207 287 | 217 713 | 232 363 |
| Profit for the year | 41 822 | 40 373 | 35 210 | 68 919 | 50 426 | 49 650 | 39 019 |
| Reserves and other equity | 703 | 703 | 703 | 703 | 703 | 703 | 703 |
| Total equity | 210 518 | 230 891 | 236 101 | 275 020 | 265 446 | 275 096 | 279 115 |
| Income statement | |||||||
| Sales revenue | 204 457 | 208 660 | 229 981 | 254 815 | 274 571 | 255 707 | 255 423 |
| Operating profit | 44 015 | 44 774 | 41 527 | 74 657 | 61 782 | 51 101 | 48 368 |
| EBITDA | 57 335 | 59 542 | 56 252 | 99 866 | 87 001 | 74 561 | 67 615 |
| Profit before income tax | 44 031 | 44 792 | 41 547 | 74 675 | 63 100 | 56 292 | 48 891 |
| Profit for the reporting year | 41 822 | 40 373 | 35 210 | 68 919 | 50 426 | 49 650 | 39 019 |
| Labour costs | 105 288 | 109 536 | 121 031 | 124 056 | 134 372 | 134 137 | 136 530 |
| Depreciation of non-current assets | 13 320 | 14 768 | 14 725 | 25 209 | 25 219 | 23 460 | 19 247 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 20 000 | 30 000 | 30 000 | 60 000 | 40 000 | 35 000 |
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.