Osaühing Kolm Pluss ÜksRegistered
Key figures
1 335 687 €−32,2%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,9%
EBITDA margin
71,0%
Equity ratio
3,8×
Current ratio
1,4%
Return on equity
3242 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 905 918 € | 13 | 69 293 € |
| Q1 2026 | 873 186 € | 13 | 63 534 € |
| Q4 2025 | 175 011 € | 13 | 65 173 € |
| Q3 2025 | 56 674 € | 13 | 53 495 € |
| Q2 2025 | 251 454 € | 12 | 54 931 € |
| Q1 2025 | 1 108 275 € | 13 | 40 846 € |
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 €
2024266 914 €
20230 €
202240 477 €
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 | 432 759 | 535 686 | 644 710 | 483 358 | 519 570 | 1 358 593 | 625 446 |
| Total non-current assets | 58 493 | 59 786 | 61 889 | 47 584 | 80 037 | 85 295 | 73 758 |
| Total assets | 491 252 | 595 472 | 706 599 | 530 942 | 599 607 | 1 443 888 | 699 204 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 431 | 255 040 | 230 234 | 89 530 | 128 916 | 910 105 | 164 694 |
| Non-current liabilities | — | — | 10 315 | 7526 | 36 414 | 44 247 | 37 833 |
| Total liabilities | 64 431 | 255 040 | 240 549 | 97 056 | 165 330 | 954 352 | 202 527 |
| Share capital | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 |
| Retained earnings of previous periods | 418 816 | 422 606 | 336 217 | 421 358 | 429 671 | 163 148 | 485 321 |
| Profit for the year | 3790 | −86 389 | 125 618 | 8313 | 391 | 322 173 | 7141 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 426 821 | 340 432 | 466 050 | 433 886 | 434 277 | 489 536 | 496 677 |
| Income statement | |||||||
| Sales revenue | 752 588 | 857 373 | 1 261 668 | 979 478 | 750 167 | 1 969 549 | 1 335 687 |
| Operating profit | 7620 | −86 419 | 125 588 | 17 340 | 366 | 387 672 | 7109 |
| EBITDA | 17 277 | −60 868 | 157 067 | 40 732 | 20 042 | 401 746 | 25 365 |
| Profit before income tax | 7637 | −86 389 | 125 618 | 17 365 | 391 | 387 733 | 7141 |
| Profit for the reporting year | 3790 | −86 389 | 125 618 | 8313 | 391 | 322 173 | 7141 |
| Labour costs | 346 593 | 284 246 | 383 211 | 431 490 | 399 247 | 432 215 | 521 323 |
| Depreciation of non-current assets | 9657 | 25 551 | 31 479 | 23 392 | 19 676 | 14 074 | 18 256 |
| Other indicators | |||||||
| Employees | 9 | 10 | 10 | 10 | 10 | 10 | 11 |
| Calculated dividend | — | 0 | 0 | 40 477 | 0 | 266 914 | 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.