osaühing Konwell ESRegistered
Key figures
2 791 629 €+47,1%
Revenue 2025
+18,2%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
5,8%
EBITDA margin
43,3%
Equity ratio
1,7×
Current ratio
36,7%
Return on equity
4053 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 020 500 € | 3 | 20 269 € |
| Q1 2026 | 1 095 503 € | 3 | 15 801 € |
| Q4 2025 | 1 439 977 € | 3 | 16 300 € |
| Q3 2025 | 973 795 € | 3 | 14 065 € |
| Q2 2025 | 1 049 951 € | 2 | 11 246 € |
| Q1 2025 | 618 131 € | 2 | 15 815 € |
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 | 549 170 | 609 720 | 646 737 | 722 377 | 811 196 | 765 017 | 899 212 |
| Total non-current assets | 40 914 | 29 202 | 21 638 | 23 472 | 19 280 | 38 428 | 34 709 |
| Total assets | 590 084 | 638 922 | 668 375 | 745 849 | 830 476 | 803 445 | 933 921 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 216 745 | 242 056 | 310 162 | 456 148 | 465 679 | 547 370 | 529 255 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 216 745 | 242 056 | 310 162 | 456 148 | 465 679 | 547 370 | 529 255 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 341 472 | 370 144 | 393 670 | 355 018 | 286 506 | 361 602 | 252 880 |
| Profit for the year | 28 672 | 23 527 | −38 652 | −68 512 | 75 096 | −108 722 | 148 591 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 373 339 | 396 866 | 358 213 | 289 701 | 364 797 | 256 075 | 404 666 |
| Income statement | |||||||
| Sales revenue | 1 023 778 | 950 856 | 1 021 112 | 1 420 017 | 1 903 284 | 1 897 141 | 2 791 629 |
| Operating profit | 28 644 | 23 506 | −38 679 | −68 260 | 75 513 | −107 474 | 149 800 |
| EBITDA | 37 773 | 35 218 | −29 099 | −57 659 | 86 946 | −97 403 | 160 764 |
| Profit before income tax | 28 672 | 23 527 | −38 652 | −68 512 | 75 096 | −108 722 | 148 591 |
| Profit for the reporting year | 28 672 | 23 527 | −38 652 | −68 512 | 75 096 | −108 722 | 148 591 |
| Labour costs | 138 099 | 137 676 | 120 674 | 270 256 | 266 612 | 387 520 | 427 935 |
| Depreciation of non-current assets | 9129 | 11 712 | 9580 | 10 601 | 11 433 | 10 071 | 10 964 |
| Other indicators | |||||||
| Employees | 4 | 4 | 2 | 5 | 5 | 5 | 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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