Osaühing KompressorikeskusRegistered
Key figures
5 049 410 €−6,0%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
8,6%
EBITDA margin
50,4%
Equity ratio
2,1×
Current ratio
32,5%
Return on equity
2703 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 879 715 € | 18 | 78 878 € |
| Q1 2026 | 1 685 142 € | 18 | 96 747 € |
| Q4 2025 | 1 906 410 € | 18 | 101 452 € |
| Q3 2025 | 1 727 637 € | 18 | 109 408 € |
| Q2 2025 | 1 952 281 € | 18 | 100 498 € |
| Q1 2025 | 1 458 975 € | 18 | 111 760 € |
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 470 000 € (49% of distributable profit).
History
2025470 000 €
2024430 000 €
2023420 001 €
2022380 000 €
2021370 000 €
2020300 000 €
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 | 1 139 027 | 1 176 004 | 1 318 840 | 1 459 276 | 1 617 446 | 1 342 340 | 1 378 752 |
| Total non-current assets | 138 114 | 86 780 | 108 998 | 204 025 | 196 321 | 159 538 | 117 288 |
| Total assets | 1 277 141 | 1 262 784 | 1 427 838 | 1 663 301 | 1 813 767 | 1 501 878 | 1 496 040 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 419 176 | 328 987 | 459 143 | 580 287 | 716 651 | 405 374 | 647 263 |
| Non-current liabilities | 61 325 | 66 326 | 75 722 | 142 990 | 146 766 | 117 576 | 95 128 |
| Total liabilities | 480 501 | 395 313 | 534 865 | 723 277 | 863 417 | 522 950 | 742 391 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 481 022 | 482 580 | 483 411 | 498 913 | 505 963 | 506 290 | 494 868 |
| Profit for the year | 301 558 | 370 831 | 395 502 | 427 051 | 430 327 | 458 578 | 244 721 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 796 640 | 867 471 | 892 973 | 940 024 | 950 350 | 978 928 | 753 649 |
| Income statement | |||||||
| Sales revenue | 3 936 014 | 3 983 858 | 3 881 399 | 4 488 188 | 5 112 127 | 5 371 470 | 5 049 410 |
| Operating profit | 391 448 | 428 870 | 462 362 | 494 302 | 516 312 | 543 706 | 383 233 |
| EBITDA | 420 045 | 457 993 | 491 909 | 537 892 | 576 924 | 599 484 | 434 802 |
| Profit before income tax | 387 837 | 426 063 | 459 514 | 491 528 | 504 804 | 532 066 | 377 285 |
| Profit for the reporting year | 301 558 | 370 831 | 395 502 | 427 051 | 430 327 | 458 578 | 244 721 |
| Labour costs | 659 103 | 682 996 | 754 401 | 825 873 | 951 900 | 898 393 | 993 075 |
| Depreciation of non-current assets | 28 597 | 29 123 | 29 547 | 43 590 | 60 612 | 55 778 | 51 569 |
| Other indicators | |||||||
| Employees | 20 | 20 | 21 | 21 | 23 | 22 | 22 |
| Calculated dividend | — | 300 000 | 370 000 | 380 000 | 420 001 | 430 000 | 470 000 |
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 — Wholesale of other machinery and equipment