OÜ Kuus KuudRegistered
Key figures
2 054 270 €+18,8%
Revenue 2025
+17,1%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
3,0%
EBITDA margin
37,0%
Equity ratio
1,0×
Current ratio
3,0%
Return on equity
1896 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 664 045 € | 12 | 35 577 € |
| Q1 2026 | 359 747 € | 10 | 40 165 € |
| Q4 2025 | 576 812 € | 10 | 43 302 € |
| Q3 2025 | 662 424 € | 11 | 43 947 € |
| Q2 2025 | 635 412 € | 11 | 50 860 € |
| Q1 2025 | 313 746 € | 11 | 36 774 € |
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 2253 € (1% of distributable profit).
History
20252253 €
20241268 €
202312 903 €
20229677 €
202147 519 €
202022 748 €
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 | 197 978 | 181 173 | 224 358 | 152 397 | 189 232 | 203 083 | 275 142 |
| Total non-current assets | 75 027 | 79 207 | 89 047 | 277 979 | 292 483 | 303 942 | 300 013 |
| Total assets | 273 005 | 260 380 | 313 405 | 430 376 | 481 715 | 507 025 | 575 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 594 | 51 260 | 97 560 | 114 521 | 121 571 | 171 110 | 263 993 |
| Non-current liabilities | 19 356 | 6263 | 2114 | 90 631 | 49 156 | 127 382 | 98 478 |
| Total liabilities | 99 950 | 57 523 | 99 674 | 205 152 | 170 727 | 298 492 | 362 471 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 114 106 | 147 495 | 152 526 | 201 242 | 209 509 | 306 908 | 203 468 |
| Profit for the year | 56 137 | 52 550 | 58 393 | 21 170 | 98 667 | −101 187 | 6404 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 173 055 | 202 857 | 213 731 | 225 224 | 310 988 | 208 533 | 212 684 |
| Income statement | |||||||
| Sales revenue | 798 250 | 857 994 | 1 553 531 | 1 990 670 | 1 755 531 | 1 728 943 | 2 054 270 |
| Operating profit | 59 775 | 58 800 | 70 249 | 26 361 | 111 533 | −88 527 | 16 143 |
| EBITDA | 76 805 | 74 620 | 85 023 | 53 700 | 145 739 | −59 460 | 61 668 |
| Profit before income tax | 58 693 | 57 305 | 68 893 | 22 745 | 100 768 | −100 662 | 6404 |
| Profit for the reporting year | 56 137 | 52 550 | 58 393 | 21 170 | 98 667 | −101 187 | 6404 |
| Labour costs | 164 197 | 181 116 | 189 815 | 253 645 | 313 625 | 423 436 | 395 413 |
| Depreciation of non-current assets | 17 030 | 15 820 | 14 774 | 27 339 | 34 206 | 29 067 | 45 525 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 9 | 9 | 9 | 10 |
| Calculated dividend | — | 22 748 | 47 519 | 9677 | 12 903 | 1268 | 2253 |
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.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.