Osaühing KODUKOLLE LT.Registered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 012 603 €−5,2%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
20259,4%
Profit margin
10,5%
EBITDA margin
90,8%
Equity ratio
9,6×
Current ratio
10,0%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 731 149 € | 9 | 24 533 € |
| Q1 2026 | 1 274 274 € | 9 | 25 171 € |
| Q4 2025 | 1 812 077 € | 9 | 27 211 € |
| Q3 2025 | 1 753 562 € | 9 | 26 736 € |
| Q2 2025 | 1 562 784 € | 9 | 26 808 € |
| Q1 2025 | 1 362 632 € | 9 | 25 104 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (3% of distributable profit).
History
2025100 000 €
202459 999 €
20230 €
202267 500 €
20210 €
202010 000 €
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 | 1 047 679 | 1 253 364 | 1 555 603 | 2 594 289 | 2 859 341 | 3 306 898 | 3 641 220 |
| Total non-current assets | 101 088 | 88 517 | 480 749 | 593 765 | 574 951 | 550 205 | 511 871 |
| Total assets | 1 148 767 | 1 341 881 | 2 036 352 | 3 188 054 | 3 434 292 | 3 857 103 | 4 153 091 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 324 | 112 032 | 396 369 | 701 219 | 412 203 | 362 293 | 380 853 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 69 324 | 112 032 | 396 369 | 701 219 | 412 203 | 362 293 | 380 853 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 946 114 | 1 066 583 | 1 226 989 | 1 569 623 | 2 483 975 | 2 959 230 | 3 391 950 |
| Profit for the year | 130 469 | 160 406 | 410 134 | 914 352 | 535 254 | 532 720 | 377 428 |
| Reserves and other equity | 304 | 304 | 304 | 304 | 304 | 304 | 304 |
| Total equity | 1 079 443 | 1 229 849 | 1 639 983 | 2 486 835 | 3 022 089 | 3 494 810 | 3 772 238 |
| Income statement | |||||||
| Sales revenue | 1 860 971 | 1 865 980 | 3 061 154 | 5 013 633 | 4 159 834 | 4 234 883 | 4 012 603 |
| Operating profit | 130 467 | 160 401 | 410 122 | 930 579 | 532 877 | 520 571 | 383 312 |
| EBITDA | 146 426 | 174 639 | 435 424 | 967 451 | 575 149 | 560 645 | 421 646 |
| Profit before income tax | 130 469 | 160 406 | 410 134 | 930 602 | 534 527 | 545 540 | 405 633 |
| Profit for the reporting year | 130 469 | 160 406 | 410 134 | 914 352 | 535 254 | 532 720 | 377 428 |
| Labour costs | 140 179 | 131 893 | 130 306 | 180 803 | 231 598 | 233 960 | 259 740 |
| Depreciation of non-current assets | 15 959 | 14 238 | 25 302 | 36 872 | 42 272 | 40 074 | 38 334 |
| Other indicators | |||||||
| Employees | 11 | 9 | 8 | 9 | 10 | 9 | 9 |
| Calculated dividend | — | 10 000 | 0 | 67 500 | 0 | 59 999 | 100 000 |
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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