OÜ KODU HALDUSRegistered
Key figures
1 104 015 €−0,1%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
7,3%
EBITDA margin
15,7%
Equity ratio
1,0×
Current ratio
7,8%
Return on equity
2592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 870 € | 7 | 29 312 € |
| Q1 2026 | 308 064 € | 7 | 29 113 € |
| Q4 2025 | 289 034 € | 8 | 29 643 € |
| Q3 2025 | 267 604 € | 8 | 30 583 € |
| Q2 2025 | 259 097 € | 8 | 32 009 € |
| Q1 2025 | 289 131 € | 8 | 28 589 € |
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 | 162 957 | 229 270 | 206 914 | 244 401 | 266 104 | 267 741 | 198 338 |
| Total non-current assets | 630 889 | 1 257 467 | 1 443 773 | 1 531 458 | 1 486 018 | 1 482 877 | 1 537 489 |
| Total assets | 793 846 | 1 486 737 | 1 650 687 | 1 775 859 | 1 752 122 | 1 750 618 | 1 735 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 594 456 | 1 265 524 | 1 421 183 | 1 542 221 | 1 513 024 | 196 126 | 205 779 |
| Non-current liabilities | 0 | — | — | — | — | 1 303 574 | 1 257 857 |
| Total liabilities | 594 456 | 1 265 524 | 1 421 183 | 1 542 221 | 1 513 024 | 1 499 700 | 1 463 636 |
| Share capital | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Retained earnings of previous periods | 65 677 | 63 890 | 85 713 | 94 004 | 98 138 | 103 598 | 115 419 |
| Profit for the year | −1787 | 21 823 | 8291 | 4134 | 5460 | 11 820 | 21 272 |
| Reserves and other equity | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 | 45 500 |
| Total equity | 199 390 | 221 213 | 229 504 | 233 638 | 239 098 | 250 918 | 272 191 |
| Income statement | |||||||
| Sales revenue | 748 997 | 793 971 | 867 502 | 1 024 220 | 1 081 741 | 1 105 432 | 1 104 015 |
| Operating profit | −1787 | 21 819 | 8289 | 11 773 | 6102 | 12 741 | 30 654 |
| EBITDA | 29 255 | 52 987 | 29 903 | 47 945 | 59 692 | 72 609 | 80 775 |
| Profit before income tax | −1787 | 21 823 | 8291 | 4134 | 5460 | 11 820 | 21 272 |
| Profit for the reporting year | −1787 | 21 823 | 8291 | 4134 | 5460 | 11 820 | 21 272 |
| Labour costs | 427 652 | 339 949 | 236 464 | 242 615 | 218 946 | 270 415 | 287 607 |
| Depreciation of non-current assets | 31 042 | 31 168 | 21 614 | 36 172 | 53 590 | 59 868 | 50 121 |
| Other indicators | |||||||
| Employees | 28 | 23 | 23 | 23 | 7 | 8 | 8 |
| 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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