OSAÜHING KÕNELEV TRUMMRegistered
Key figures
945 618 €−11,0%
Revenue 2025
−6,6%
Average annual change 2019–2025
Ratios
2025−7,3%
Profit margin
84,6%
Equity ratio
6,2×
Current ratio
−10,5%
Return on equity
920 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 189 011 € | 32 | 39 932 € |
| Q1 2026 | 232 775 € | 31 | 24 711 € |
| Q4 2025 | 222 236 € | 35 | 36 764 € |
| Q3 2025 | 323 821 € | 34 | 41 118 € |
| Q2 2025 | 233 230 € | 37 | 36 802 € |
| Q1 2025 | 250 302 € | 36 | 40 352 € |
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 €
202416 752 €
2023562 €
20220 €
202131 800 €
202031 417 €
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 | 790 806 | 870 186 | 927 877 | 919 937 | 892 708 | 771 587 | 734 643 |
| Total non-current assets | 47 280 | 59 051 | 55 088 | 56 247 | 52 013 | 45 879 | 38 149 |
| Total assets | 838 086 | 929 237 | 982 965 | 976 184 | 944 721 | 817 466 | 772 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 444 | 118 055 | 127 346 | 109 356 | 108 487 | 94 612 | 118 871 |
| Non-current liabilities | — | 4673 | 1409 | 0 | — | — | — |
| Total liabilities | 135 444 | 122 728 | 128 755 | 109 356 | 108 487 | 94 612 | 118 871 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 632 098 | 668 054 | 771 538 | 851 039 | 863 095 | 816 311 | 719 682 |
| Profit for the year | 67 373 | 135 284 | 79 501 | 12 618 | −30 032 | −96 628 | −68 932 |
| Reserves and other equity | 615 | 615 | 615 | 615 | 615 | 615 | 615 |
| Total equity | 702 642 | 806 509 | 854 210 | 866 828 | 836 234 | 722 854 | 653 921 |
| Income statement | |||||||
| Sales revenue | 1 428 838 | 1 305 107 | 1 305 138 | 1 357 172 | 1 316 826 | 1 062 143 | 945 618 |
| Operating profit | 75 287 | 141 572 | 85 511 | 13 070 | −29 117 | −95 811 | −66 271 |
| Profit before income tax | 74 176 | 141 374 | 85 209 | 12 618 | −30 032 | −96 628 | −68 932 |
| Profit for the reporting year | 67 373 | 135 284 | 79 501 | 12 618 | −30 032 | −96 628 | −68 932 |
| Labour costs | 419 085 | 344 231 | 386 923 | 464 652 | 481 213 | 454 388 | 418 021 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 26 | 23 | 23 | 23 | 22 | 19 | 20 |
| Calculated dividend | — | 31 417 | 31 800 | 0 | 562 | 16 752 | 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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