Osaühing Kessu KaubandusRegistered
Key figures
368 567 €−22,3%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
2025158,1%
Profit margin
84,2%
Equity ratio
20×
Current ratio
19,8%
Return on equity
1764 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 225 € | 2 | 5465 € |
| Q1 2026 | 69 029 € | 2 | 7405 € |
| Q4 2025 | 111 955 € | 2 | 5783 € |
| Q3 2025 | 92 082 € | 2 | 5782 € |
| Q2 2025 | 100 225 € | 2 | 5738 € |
| Q1 2025 | 107 218 € | 2 | 8155 € |
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 | 1 293 058 | 1 540 910 | 1 816 053 | 2 146 888 | 2 746 322 | 2 881 072 | 3 229 914 |
| Total non-current assets | 412 | 0 | — | 14 819 | 96 905 | 95 381 | 258 857 |
| Total assets | 1 293 470 | 1 540 910 | 1 816 053 | 2 161 707 | 2 843 227 | 2 976 453 | 3 488 771 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 100 522 | 88 446 | 25 839 | 24 982 | 345 004 | 232 960 | 162 515 |
| Non-current liabilities | 68 856 | 116 415 | 176 415 | 150 000 | 250 000 | 390 260 | 390 260 |
| Total liabilities | 169 378 | 204 861 | 202 254 | 174 982 | 595 004 | 623 220 | 552 775 |
| Share capital | 25 564 | 25 564 | 25 565 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 946 570 | 1 095 971 | 1 307 929 | 1 585 679 | 1 958 605 | 2 220 103 | 2 325 113 |
| Profit for the year | 149 402 | 211 958 | 277 749 | 372 926 | 261 498 | 105 010 | 582 762 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2557 |
| Total equity | 1 124 092 | 1 336 049 | 1 613 799 | 1 986 725 | 2 248 223 | 2 353 233 | 2 935 996 |
| Income statement | |||||||
| Sales revenue | 385 778 | 258 219 | 237 467 | 350 850 | 390 744 | 474 121 | 368 567 |
| Operating profit | −56 877 | 24 799 | −18 567 | 208 764 | 33 278 | 77 208 | 21 733 |
| Profit before income tax | 149 402 | 211 958 | 277 749 | 372 926 | 261 498 | 105 010 | 582 762 |
| Profit for the reporting year | 149 402 | 211 958 | 277 749 | 372 926 | 261 498 | 105 010 | 582 762 |
| Labour costs | 0 | 0 | 13 696 | 60 030 | 51 311 | 60 409 | 59 934 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 3 | 3 | 3 | 3 | 2 |
| 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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