Kuutõrvaja osaühingRegistered
Key figures
600 314 €+2,5%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
2025−3,4%
Profit margin
−0,2%
EBITDA margin
29,1%
Equity ratio
1,7×
Current ratio
−16,9%
Return on equity
1232 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 143 564 € | 7 | 12 575 € |
| Q1 2026 | 174 251 € | 8 | 14 951 € |
| Q4 2025 | 192 648 € | 8 | 14 901 € |
| Q3 2025 | 156 413 € | 8 | 14 467 € |
| Q2 2025 | 134 340 € | 8 | 13 518 € |
| Q1 2025 | 162 537 € | 9 | 12 238 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 171 278 | 188 940 | 253 459 | 285 464 | 310 073 | 324 733 | 365 801 |
| Total non-current assets | 13 608 | 12 727 | 11 261 | 14 143 | 32 605 | 51 095 | 46 512 |
| Total assets | 184 886 | 201 667 | 264 720 | 299 607 | 342 678 | 375 828 | 412 313 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 603 | 90 024 | 89 747 | 114 870 | 136 671 | 150 153 | 220 344 |
| Non-current liabilities | 40 835 | 42 046 | 41 546 | 53 746 | 70 246 | 85 506 | 72 076 |
| Total liabilities | 119 438 | 132 070 | 131 293 | 168 616 | 206 917 | 235 659 | 292 420 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 587 | 62 636 | 66 805 | 130 615 | 128 179 | 132 949 | 137 357 |
| Profit for the year | 12 049 | 4149 | 63 810 | −2436 | 4770 | 4408 | −20 276 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 65 448 | 69 597 | 133 427 | 130 991 | 135 761 | 140 169 | 119 893 |
| Income statement | |||||||
| Sales revenue | 400 738 | 291 569 | 390 945 | 495 915 | 653 469 | 585 925 | 600 314 |
| Operating profit | 12 049 | 4174 | 63 810 | −2145 | 6638 | 7137 | −19 521 |
| EBITDA | 16 673 | 7889 | 68 175 | 1638 | 14 248 | 20 949 | −1400 |
| Profit before income tax | 12 049 | 4149 | 63 810 | −2436 | 4770 | 4408 | −20 276 |
| Profit for the reporting year | 12 049 | 4149 | 63 810 | −2436 | 4770 | 4408 | −20 276 |
| Labour costs | 116 089 | 102 997 | 121 694 | 164 539 | 168 051 | 134 813 | 149 363 |
| Depreciation of non-current assets | 4624 | 3715 | 4365 | 3783 | 7610 | 13 812 | 18 121 |
| Other indicators | |||||||
| Employees | 9 | 5 | 7 | 8 | 9 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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