osaühing KOLMESTARRegistered
Key figures
2 691 060 €−26,7%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
2025−4,8%
Profit margin
18,5%
EBITDA margin
52,6%
Equity ratio
0,3×
Current ratio
−5,9%
Return on equity
2048 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 736 303 € | 22 | 71 074 € |
| Q1 2026 | 696 584 € | 24 | 73 253 € |
| Q4 2025 | 695 972 € | 26 | 64 719 € |
| Q3 2025 | 439 022 € | 24 | 60 409 € |
| Q2 2025 | 860 516 € | 24 | 98 167 € |
| Q1 2025 | 793 675 € | 31 | 83 339 € |
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 €
202399 999 €
20220 €
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 | 368 519 | 738 030 | 632 978 | 594 549 | 646 437 | 445 475 | 469 847 |
| Total non-current assets | 3 735 509 | 3 351 063 | 2 870 158 | 4 468 596 | 4 296 644 | 3 799 136 | 3 673 915 |
| Total assets | 4 104 028 | 4 089 093 | 3 503 136 | 5 063 145 | 4 943 081 | 4 244 611 | 4 143 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 654 542 | 1 789 693 | 1 630 177 | 1 695 357 | 1 859 470 | 1 401 161 | 1 501 441 |
| Non-current liabilities | 1 543 800 | 1 114 743 | 598 609 | 713 603 | 777 732 | 536 022 | 463 591 |
| Total liabilities | 3 198 342 | 2 904 436 | 2 228 786 | 2 408 960 | 2 637 202 | 1 937 183 | 1 965 032 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 734 031 | 902 874 | 1 181 845 | 2 078 410 | 2 551 374 | 2 303 067 | 2 304 616 |
| Profit for the year | 168 843 | 278 971 | 89 693 | 572 963 | −248 307 | 1549 | −128 698 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 905 686 | 1 184 657 | 1 274 350 | 2 654 185 | 2 305 879 | 2 307 428 | 2 178 730 |
| Income statement | |||||||
| Sales revenue | 4 523 535 | 4 008 283 | 4 073 141 | 5 338 847 | 4 205 194 | 3 673 745 | 2 691 060 |
| Operating profit | 249 222 | 346 577 | 128 825 | 663 696 | −87 824 | 148 504 | −36 964 |
| EBITDA | 974 260 | 1 014 948 | 744 584 | 1 352 972 | 693 200 | 754 496 | 498 592 |
| Profit before income tax | 193 189 | 277 663 | 85 522 | 592 504 | −230 972 | 5240 | −128 698 |
| Profit for the reporting year | 168 843 | 278 971 | 89 693 | 572 963 | −248 307 | 1549 | −128 698 |
| Labour costs | 1 154 084 | 988 399 | 1 068 946 | 1 111 007 | 1 177 642 | 772 648 | 659 043 |
| Depreciation of non-current assets | 725 038 | 668 371 | 615 759 | 689 276 | 781 024 | 605 992 | 535 556 |
| Other indicators | |||||||
| Employees | 40 | 40 | 37 | 39 | 40 | 31 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 99 999 | 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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