OSAÜHING KIILI BETOONRegistered
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Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 983 358 €−11,1%
Revenue 2024
−0,3%
Average annual change 2019–2024
Ratios
20240,2%
Profit margin
10,3%
EBITDA margin
31,1%
Equity ratio
0,8×
Current ratio
1,0%
Return on equity
1310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 532 467 € | 27 | 52 189 € |
| Q1 2026 | 251 286 € | 27 | 47 511 € |
| Q4 2025 | 585 573 € | 25 | 49 504 € |
| Q3 2025 | 673 946 € | 25 | 51 104 € |
| Q2 2025 | 645 191 € | 27 | 46 367 € |
| Q1 2025 | 314 678 € | 26 | 47 868 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20232645 €
2022440 473 €
20210 €
20200 €
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 | 629 565 | 599 200 | 560 375 | 281 691 | 421 698 | 379 054 |
| Total non-current assets | 261 677 | 210 598 | 436 824 | 1 106 665 | 1 125 563 | 1 187 406 |
| Total assets | 891 242 | 809 798 | 997 199 | 1 388 356 | 1 547 261 | 1 566 460 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 107 623 | 83 364 | 85 571 | 288 353 | 489 441 | 503 859 |
| Non-current liabilities | 12 310 | 7298 | 20 915 | 874 004 | 575 855 | 575 994 |
| Total liabilities | 119 933 | 90 662 | 106 486 | 1 162 357 | 1 065 296 | 1 079 853 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 763 074 | 768 433 | 716 260 | 447 364 | 220 478 | 479 089 |
| Profit for the year | 5359 | −52 173 | 171 577 | −224 241 | 258 611 | 4642 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 771 309 | 719 136 | 890 713 | 225 999 | 481 965 | 486 607 |
| Income statement | ||||||
| Sales revenue | 2 010 906 | 1 706 367 | 2 090 979 | 2 316 826 | 2 230 104 | 1 983 358 |
| Operating profit | −26 698 | −44 142 | 96 344 | −212 807 | 339 793 | 65 838 |
| EBITDA | 38 436 | 17 370 | 144 468 | −129 549 | 461 036 | 203 625 |
| Profit before income tax | 5359 | −52 173 | 171 577 | −224 241 | 258 611 | 4642 |
| Profit for the reporting year | 5359 | −52 173 | 171 577 | −224 241 | 258 611 | 4642 |
| Labour costs | 469 513 | 454 011 | 467 566 | 511 177 | 587 164 | 609 856 |
| Depreciation of non-current assets | 65 134 | 61 512 | 48 124 | 83 258 | 121 243 | 137 787 |
| Other indicators | ||||||
| Employees | 34 | 33 | 30 | 32 | 30 | 29 |
| Calculated dividend | — | 0 | 0 | 440 473 | 2645 | 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.
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