AKTSIASELTS COCA-COLA HBC EESTIRegistered
Key figures
38 356 000 €+6,6%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
202517,4%
Profit margin
9,5%
EBITDA margin
37,5%
Equity ratio
0,9×
Current ratio
56,5%
Return on equity
5050 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 109 953 € | 67 | 570 173 € |
| Q1 2026 | 19 497 763 € | 65 | 406 166 € |
| Q4 2025 | 18 386 242 € | 67 | 413 632 € |
| Q3 2025 | 21 777 574 € | 63 | 453 039 € |
| Q2 2025 | 19 423 506 € | 67 | 572 027 € |
| Q1 2025 | 17 419 204 € | 66 | 390 389 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 4 287 000 € (100% of distributable profit).
History
20234 287 000 €
2022 ~5 826 000 €
20216 898 000 €
202020 576 000 €
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 | 11 663 000 | 7 222 000 | 5 662 000 | 6 988 000 | 6 305 000 | 6 958 000 | 9 502 000 |
| Total non-current assets | 24 042 000 | 22 168 000 | 21 685 000 | 21 629 000 | 21 689 000 | 21 674 000 | 21 999 000 |
| Total assets | 35 705 000 | 29 390 000 | 27 347 000 | 28 617 000 | 27 994 000 | 28 632 000 | 31 501 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 987 000 | 6 350 000 | 10 908 000 | 8 188 000 | 8 528 000 | 9 375 000 | 10 771 000 |
| Non-current liabilities | 0 | 11 000 000 | 7 000 000 | 11 000 000 | 7 000 000 | 5 850 000 | 8 910 000 |
| Total liabilities | 9 987 000 | 17 350 000 | 17 908 000 | 19 188 000 | 15 528 000 | 15 225 000 | 19 681 000 |
| Share capital | 1 349 000 | 1 349 000 | 1 349 000 | 1 349 000 | 1 349 000 | 1 349 000 | 1 349 000 |
| Retained earnings of previous periods | 20 269 000 | 0 | 0 | −1 529 000 | 0 | — | — |
| Profit for the year | 307 000 | 6 898 000 | 4 297 000 | 5 816 000 | 7 324 000 | 8 265 000 | 6 678 000 |
| Reserves and other equity | 3 793 000 | 3 793 000 | 3 793 000 | 3 793 000 | 3 793 000 | — | — |
| Total equity | 25 718 000 | 12 040 000 | 9 439 000 | 9 429 000 | 12 466 000 | 13 407 000 | 11 820 000 |
| Income statement | |||||||
| Sales revenue | 26 592 000 | 25 726 000 | 25 971 000 | 30 810 000 | 34 608 000 | 35 965 000 | 38 356 000 |
| Operating profit | 1 744 000 | 2 783 000 | 2 593 000 | 2 479 000 | 2 970 000 | 2 665 000 | 3 055 000 |
| EBITDA | 2 548 000 | 3 641 000 | 3 479 000 | 3 378 000 | 3 637 000 | 3 170 000 | 3 660 000 |
| Profit before income tax | 1 741 000 | 11 876 000 | 4 794 000 | 6 104 000 | 7 385 000 | 8 787 000 | 7 232 000 |
| Profit for the reporting year | 307 000 | 6 898 000 | 4 297 000 | 5 816 000 | 7 324 000 | 8 265 000 | 6 678 000 |
| Labour costs | 3 664 000 | 2 937 000 | 2 890 000 | 2 722 000 | 3 220 000 | 3 676 000 | 4 148 000 |
| Depreciation of non-current assets | 804 000 | 858 000 | 886 000 | 899 000 | 667 000 | 505 000 | 605 000 |
| Other indicators | |||||||
| Employees | 89 | 74 | 60 | 59 | 53 | 64 | 63 |
| Calculated dividend | — | 20 576 000 | 6 898 000 | 5 826 000 | 4 287 000 | — | — |
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.
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