Aktsiaselts Kaupmees & KoRegistered
Key figures
85 075 031 €+2,6%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,7%
EBITDA margin
64,1%
Equity ratio
1,6×
Current ratio
6,0%
Return on equity
1643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 816 853 € | 289 | 727 969 € |
| Q1 2026 | 23 213 694 € | 284 | 696 019 € |
| Q4 2025 | 24 631 281 € | 281 | 705 564 € |
| Q3 2025 | 26 606 903 € | 274 | 700 719 € |
| Q2 2025 | 24 558 766 € | 276 | 703 140 € |
| Q1 2025 | 23 473 682 € | 272 | 655 327 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20242 500 000 €
20230 €
202226 166 647 €
20210 €
20200 €
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 | 14 801 175 | 17 825 084 | 20 253 077 | 23 381 706 | 21 048 387 | 14 779 855 | 14 552 071 |
| Total non-current assets | 21 116 550 | 22 985 036 | 31 414 675 | 4 377 332 | 8 821 454 | 9 107 375 | 10 234 382 |
| Total assets | 35 917 725 | 40 810 120 | 51 667 752 | 27 759 038 | 29 869 841 | 23 887 230 | 24 786 453 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 196 669 | 6 614 931 | 9 160 183 | 11 064 562 | 13 074 354 | 8 951 178 | 8 891 166 |
| Non-current liabilities | 860 | 2 000 860 | 3 865 075 | 1 682 968 | 860 | 860 | 860 |
| Total liabilities | 7 197 529 | 8 615 791 | 13 025 258 | 12 747 530 | 13 075 214 | 8 952 038 | 8 892 026 |
| Share capital | 256 704 | 256 704 | 256 704 | 256 704 | 256 704 | 256 704 | 256 704 |
| Retained earnings of previous periods | 23 449 491 | 26 270 129 | 29 744 262 | 10 025 780 | 12 561 441 | 11 844 560 | 12 485 125 |
| Profit for the year | 2 820 638 | 3 474 133 | 6 448 165 | 2 535 661 | 1 783 119 | 640 565 | 959 235 |
| Reserves and other equity | 2 193 363 | 2 193 363 | 2 193 363 | 2 193 363 | 2 193 363 | 2 193 363 | 2 193 363 |
| Total equity | 28 720 196 | 32 194 329 | 38 642 494 | 15 011 508 | 16 794 627 | 14 935 192 | 15 894 427 |
| Income statement | |||||||
| Sales revenue | 76 525 219 | 70 022 657 | 73 618 787 | 84 104 510 | 85 639 912 | 82 953 157 | 85 075 031 |
| Operating profit | 2 392 649 | 1 629 040 | 694 378 | 1 551 863 | 1 590 127 | 963 862 | 725 584 |
| EBITDA | 3 045 640 | 2 367 838 | 1 452 297 | 2 285 392 | 2 297 341 | 1 710 155 | 1 439 224 |
| Profit before income tax | 3 358 138 | 3 474 133 | 6 448 165 | 2 535 661 | 1 783 119 | 1 265 565 | 959 235 |
| Profit for the reporting year | 2 820 638 | 3 474 133 | 6 448 165 | 2 535 661 | 1 783 119 | 640 565 | 959 235 |
| Labour costs | 5 120 699 | 5 460 259 | 5 992 075 | 6 222 372 | 6 645 270 | 7 193 928 | 6 769 336 |
| Depreciation of non-current assets | 652 991 | 738 798 | 757 919 | 733 529 | 707 214 | 746 293 | 713 640 |
| Other indicators | |||||||
| Employees | 264 | 270 | 284 | 275 | 274 | 267 | 249 |
| Calculated dividend | — | 0 | 0 | 26 166 647 | 0 | 2 500 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco