OÜ KEMITEKRegistered
Key figures
2 382 050 €−4,1%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
2025−2,2%
Profit margin
1,6%
EBITDA margin
34,9%
Equity ratio
2,0×
Current ratio
−13,9%
Return on equity
2705 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 830 759 € | 9 | 39 478 € |
| Q1 2026 | 769 099 € | 9 | 38 529 € |
| Q4 2025 | 708 755 € | 10 | 43 142 € |
| Q3 2025 | 734 311 € | 10 | 43 045 € |
| Q2 2025 | 914 116 € | 10 | 41 530 € |
| Q1 2025 | 667 528 € | 10 | 49 395 € |
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 66 500 € (15% of distributable profit).
History
202566 500 €
202475 000 €
202380 000 €
202270 000 €
202175 000 €
202059 999 €
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 | 862 075 | 850 919 | 1 155 526 | 1 546 661 | 1 059 155 | 1 115 814 | 957 967 |
| Total non-current assets | 119 799 | 107 178 | 99 220 | 117 260 | 115 314 | 114 986 | 114 131 |
| Total assets | 981 874 | 958 097 | 1 254 746 | 1 663 921 | 1 174 469 | 1 230 800 | 1 072 098 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 584 183 | 496 238 | 815 911 | 1 278 198 | 664 201 | 728 615 | 484 282 |
| Non-current liabilities | 0 | — | — | — | 12 605 | 9456 | 213 530 |
| Total liabilities | 584 183 | 496 238 | 815 911 | 1 278 198 | 676 806 | 738 071 | 697 812 |
| Share capital | 5432 | 5432 | 5432 | 5432 | 5432 | 5432 | 5432 |
| Retained earnings of previous periods | 288 514 | 289 559 | 338 726 | 320 702 | 257 590 | 374 530 | 378 096 |
| Profit for the year | 61 044 | 124 167 | 51 976 | 16 888 | 191 940 | 70 066 | −51 943 |
| Reserves and other equity | 42 701 | 42 701 | 42 701 | 42 701 | 42 701 | 42 701 | 42 701 |
| Total equity | 397 691 | 461 859 | 438 835 | 385 723 | 497 663 | 492 729 | 374 286 |
| Income statement | |||||||
| Sales revenue | 2 262 620 | 2 135 009 | 2 005 554 | 2 353 957 | 2 866 994 | 2 483 606 | 2 382 050 |
| Operating profit | 44 145 | 143 778 | 67 118 | −3126 | 234 341 | 98 664 | 9151 |
| EBITDA | 82 359 | 181 963 | 98 545 | 28 661 | 265 649 | 131 405 | 38 754 |
| Profit before income tax | 74 329 | 137 103 | 66 918 | 28 865 | 205 981 | 82 275 | −33 187 |
| Profit for the reporting year | 61 044 | 124 167 | 51 976 | 16 888 | 191 940 | 70 066 | −51 943 |
| Labour costs | 319 656 | 286 985 | 281 200 | 331 647 | 325 377 | 395 329 | 397 255 |
| Depreciation of non-current assets | 38 214 | 38 185 | 31 427 | 31 787 | 31 308 | 32 741 | 29 603 |
| Other indicators | |||||||
| Employees | 17 | 13 | 13 | 15 | 14 | 14 | 13 |
| Calculated dividend | — | 59 999 | 75 000 | 70 000 | 80 000 | 75 000 | 66 500 |
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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