Kespri Arhiiv OÜRegistered
Annual report for 2025 not filed.
Key figures
515 330 €−7,1%
Revenue 2024
−3,8%
Average annual change 2019–2024
Ratios
202410,3%
Profit margin
24,0%
EBITDA margin
85,0%
Equity ratio
1,1×
Current ratio
7,1%
Return on equity
1503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 116 566 € | 6 | 13 637 € |
| Q1 2026 | 128 128 € | 6 | 15 267 € |
| Q4 2025 | 145 000 € | 8 | 17 159 € |
| Q3 2025 | 133 323 € | 9 | 17 780 € |
| Q2 2025 | 108 789 € | 9 | 17 592 € |
| Q1 2025 | 125 773 € | 9 | 16 957 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 142 006 € (18% of distributable profit).
History
2024142 006 €
2023155 087 €
202298 624 €
202175 581 €
2020132 704 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 169 170 | 126 831 | 204 891 | 137 935 | 169 656 | 149 132 |
| Total non-current assets | 970 379 | 1 054 962 | 947 159 | 864 022 | 799 483 | 728 377 |
| Total assets | 1 139 549 | 1 181 793 | 1 152 050 | 1 001 957 | 969 139 | 877 509 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 116 561 | 172 203 | 160 429 | 94 513 | 134 270 | 131 617 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 116 561 | 172 203 | 160 429 | 94 513 | 134 270 | 131 617 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 817 867 | 829 861 | 873 586 | 832 574 | 691 934 | 632 440 |
| Profit for the year | 144 698 | 119 306 | 57 612 | 14 447 | 82 512 | 53 029 |
| Reserves and other equity | 34 859 | 34 859 | 34 859 | 34 859 | 34 859 | 34 859 |
| Total equity | 1 022 988 | 1 009 590 | 991 621 | 907 444 | 834 869 | 745 892 |
| Income statement | ||||||
| Sales revenue | 626 142 | 601 261 | 528 204 | 567 277 | 554 760 | 515 330 |
| Operating profit | 145 209 | 120 306 | 57 225 | 12 818 | 79 789 | 50 013 |
| EBITDA | 225 803 | 221 823 | 167 428 | 108 077 | 165 611 | 123 549 |
| Profit before income tax | 144 698 | 119 306 | 57 612 | 14 447 | 82 512 | 53 029 |
| Profit for the reporting year | 144 698 | 119 306 | 57 612 | 14 447 | 82 512 | 53 029 |
| Labour costs | 117 016 | 114 498 | 143 252 | 148 178 | 157 962 | 176 240 |
| Depreciation of non-current assets | 80 594 | 101 517 | 110 203 | 95 259 | 85 822 | 73 536 |
| Other indicators | ||||||
| Employees | 9 | 10 | 10 | 10 | 10 | 9 |
| Calculated dividend | — | 132 704 | 75 581 | 98 624 | 155 087 | 142 006 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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