Kehtna Vesi osaühingRegistered
Key figures
498 762 €−4,5%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−57,5%
Profit margin
13,6%
EBITDA margin
97,9%
Equity ratio
1,2×
Current ratio
−3,8%
Return on equity
1329 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 375 € | 9 | 17 696 € |
| Q1 2026 | 129 477 € | 9 | 20 722 € |
| Q4 2025 | 126 692 € | 9 | 19 158 € |
| Q3 2025 | 122 167 € | 9 | 20 339 € |
| Q2 2025 | 128 490 € | 10 | 18 576 € |
| Q1 2025 | 125 819 € | 8 | 20 455 € |
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 | 109 191 | 69 908 | 66 615 | 133 171 | 82 926 | 224 500 | 154 573 |
| Total non-current assets | 7 920 769 | 7 566 183 | 7 184 256 | 6 848 673 | 7 744 330 | 7 521 018 | 7 607 133 |
| Total assets | 8 029 960 | 7 636 091 | 7 250 871 | 6 981 844 | 7 827 256 | 7 745 518 | 7 761 706 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 276 837 | 283 359 | 176 912 | 192 545 | 166 589 | 197 684 | 127 444 |
| Non-current liabilities | 485 691 | 385 761 | 41 069 | 55 354 | 47 787 | 24 610 | 34 598 |
| Total liabilities | 762 528 | 669 120 | 217 981 | 247 899 | 214 376 | 222 294 | 162 042 |
| Share capital | 2 113 758 | 2 113 758 | 2 927 511 | 3 037 511 | 3 129 214 | 4 459 198 | 4 822 198 |
| Retained earnings of previous periods | 5 313 836 | 5 148 561 | 4 434 347 | 4 020 266 | 3 691 321 | 3 348 569 | 3 058 913 |
| Profit for the year | −225 275 | −320 461 | −334 081 | −328 945 | −342 752 | −289 656 | −286 560 |
| Reserves and other equity | 65 113 | 25 113 | 5113 | 5113 | 1 135 097 | 5113 | 5113 |
| Total equity | 7 267 432 | 6 966 971 | 7 032 890 | 6 733 945 | 7 612 880 | 7 523 224 | 7 599 664 |
| Income statement | |||||||
| Sales revenue | 511 108 | 564 595 | 469 142 | 412 396 | 528 628 | 522 083 | 498 762 |
| Operating profit | −204 445 | −304 837 | −327 372 | −325 883 | −339 089 | −286 249 | −284 244 |
| EBITDA | 89 845 | 48 982 | −8699 | −21 667 | 54 837 | 89 717 | 67 914 |
| Profit before income tax | −225 275 | −320 461 | −334 081 | −328 945 | −342 752 | −289 656 | −286 560 |
| Profit for the reporting year | −225 275 | −320 461 | −334 081 | −328 945 | −342 752 | −289 656 | −286 560 |
| Labour costs | 200 579 | 236 462 | 168 234 | 168 527 | 190 132 | 183 735 | 186 948 |
| Depreciation of non-current assets | 294 290 | 353 819 | 318 673 | 304 216 | 393 926 | 375 966 | 352 158 |
| Other indicators | |||||||
| Employees | 7 | 8 | 6 | 7 | 6 | 5 | 5 |
| 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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