OÜ KERXTAS KAUBANDUSRegistered
Key figures
373 445 €−0,3%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
2025−3,3%
Profit margin
−2,3%
EBITDA margin
42,2%
Equity ratio
0,9×
Current ratio
−42,6%
Return on equity
738 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 039 € | 5 | 4638 € |
| Q1 2026 | 90 672 € | 5 | 9917 € |
| Q4 2025 | 154 147 € | 11 | 10 436 € |
| Q3 2025 | 74 686 € | 11 | 10 107 € |
| Q2 2025 | 96 398 € | 11 | 12 650 € |
| Q1 2025 | 143 427 € | 12 | 11 515 € |
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 | 53 243 | 56 217 | 54 260 | 70 144 | 55 283 | 49 452 | 34 532 |
| Total non-current assets | 41 224 | 38 849 | 49 145 | 45 559 | 40 435 | 36 220 | 33 983 |
| Total assets | 94 467 | 95 066 | 103 405 | 115 703 | 95 718 | 85 672 | 68 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 181 | 33 732 | 39 140 | 41 779 | 38 651 | 44 430 | 39 597 |
| Non-current liabilities | 33 225 | 13 625 | 10 124 | 9703 | 0 | — | — |
| Total liabilities | 63 406 | 47 357 | 49 264 | 51 482 | 38 651 | 44 430 | 39 597 |
| Share capital | 20 452 | 20 452 | 20 452 | 20 452 | 20 452 | 20 452 | 20 452 |
| Retained earnings of previous periods | 2620 | 10 609 | 27 257 | 33 689 | 43 769 | 36 615 | 20 790 |
| Profit for the year | 7989 | 16 648 | 6432 | 10 080 | −7154 | −15 825 | −12 324 |
| Total equity | 31 061 | 47 709 | 54 141 | 64 221 | 57 067 | 41 242 | 28 918 |
| Income statement | |||||||
| Sales revenue | 342 362 | 301 110 | 329 958 | 368 177 | 374 067 | 374 564 | 373 445 |
| Operating profit | 8020 | 16 648 | 6432 | 10 080 | −7154 | −15 825 | −12 324 |
| EBITDA | 11 822 | 20 330 | 10 602 | 15 332 | −2030 | −11 610 | −8734 |
| Profit before income tax | 7989 | 16 648 | 6432 | 10 080 | −7154 | −15 825 | −12 324 |
| Profit for the reporting year | 7989 | 16 648 | 6432 | 10 080 | −7154 | −15 825 | −12 324 |
| Labour costs | 122 812 | 88 037 | 74 884 | 107 111 | 121 275 | 135 790 | 129 488 |
| Depreciation of non-current assets | 3802 | 3682 | 4170 | 5252 | 5124 | 4215 | 3590 |
| Other indicators | |||||||
| Employees | 15 | 9 | 10 | 9 | 9 | 9 | 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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