Osaühing EESTI KRAANAVABRIKRegistered
Key figures
3 913 203 €+63,4%
Revenue 2025
+17,4%
Average annual growth 2019–2025
Ratios
2025−1,3%
Profit margin
16,6%
Equity ratio
1,1×
Current ratio
−27,2%
Return on equity
2617 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 834 323 € | 28 | 118 508 € |
| Q1 2026 | 776 375 € | 30 | 111 205 € |
| Q4 2025 | 948 384 € | 26 | 129 858 € |
| Q3 2025 | 1 606 793 € | 30 | 127 162 € |
| Q2 2025 | 1 155 537 € | 28 | 124 000 € |
| Q1 2025 | 1 191 992 € | 30 | 109 341 € |
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 €
20240 €
202319 581 €
2022360 247 €
202190 217 €
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 | 594 563 | 662 699 | 773 219 | 1 016 767 | 940 998 | 1 197 006 | 821 441 |
| Total non-current assets | 512 836 | 511 448 | 430 018 | 113 810 | 154 115 | 150 162 | 272 147 |
| Total assets | 1 107 399 | 1 174 147 | 1 203 237 | 1 130 577 | 1 095 113 | 1 347 168 | 1 093 588 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 239 082 | 443 439 | 557 665 | 606 571 | 525 542 | 1 054 223 | 770 584 |
| Non-current liabilities | 161 038 | 82 616 | 12 603 | 30 474 | 72 966 | 61 777 | 141 308 |
| Total liabilities | 400 120 | 526 055 | 570 268 | 637 045 | 598 508 | 1 116 000 | 911 892 |
| Share capital | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Retained earnings of previous periods | 757 723 | 694 499 | 545 095 | 259 942 | 461 171 | 483 825 | 218 388 |
| Profit for the year | −63 224 | −59 187 | 75 094 | 220 810 | 22 654 | −265 437 | −49 472 |
| Total equity | 707 279 | 648 092 | 632 969 | 493 532 | 496 605 | 231 168 | 181 696 |
| Income statement | |||||||
| Sales revenue | 1 495 910 | 1 296 390 | 2 181 355 | 2 885 970 | 2 421 948 | 2 394 943 | 3 913 203 |
| Operating profit | −52 402 | −54 581 | 78 202 | 229 454 | 31 631 | −261 881 | −37 912 |
| Profit before income tax | −58 050 | −59 187 | 75 094 | 227 438 | 26 823 | −265 437 | −49 472 |
| Profit for the reporting year | −63 224 | −59 187 | 75 094 | 220 810 | 22 654 | −265 437 | −49 472 |
| Labour costs | 556 880 | 574 073 | 662 026 | 803 522 | 886 113 | 734 046 | 1 158 296 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 20 | 21 | 22 | 22 | 23 | 23 | 29 |
| Calculated dividend | — | 0 | 90 217 | 360 247 | 19 581 | 0 | 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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