Kreedo OÜRegistered
Key figures
176 013 €+20,7%
Revenue 2025
+13,9%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
14,4%
EBITDA margin
37,8%
Equity ratio
2,0×
Current ratio
4,1%
Return on equity
1661 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 247 € | 4 | 10 205 € |
| Q1 2026 | 47 147 € | 4 | 10 367 € |
| Q4 2025 | 52 314 € | 4 | 10 054 € |
| Q3 2025 | 40 424 € | 4 | 9949 € |
| Q2 2025 | 31 395 € | 4 | 8891 € |
| Q1 2025 | 34 737 € | 4 | 7558 € |
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 | 53 525 | 243 396 | 118 411 | 104 525 | 100 613 | 107 896 | 98 727 |
| Total non-current assets | 30 586 | 29 041 | 159 237 | 161 329 | 147 970 | 136 539 | 153 371 |
| Total assets | 84 111 | 272 437 | 277 648 | 265 854 | 248 583 | 244 435 | 252 098 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 181 | 13 942 | 18 918 | 33 840 | 31 574 | 34 351 | 50 427 |
| Non-current liabilities | 11 652 | 174 554 | 174 554 | 147 017 | 130 723 | 118 803 | 106 446 |
| Total liabilities | 46 833 | 188 496 | 193 472 | 180 857 | 162 297 | 153 154 | 156 873 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 30 334 | 34 466 | 81 129 | 81 364 | 82 185 | 83 474 | 88 470 |
| Profit for the year | 4132 | 46 663 | 235 | 821 | 1289 | 4995 | 3943 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 37 278 | 83 941 | 84 176 | 84 997 | 86 286 | 91 281 | 95 225 |
| Income statement | |||||||
| Sales revenue | 80 591 | 157 549 | 124 018 | 111 404 | 123 143 | 145 855 | 176 013 |
| Operating profit | 4545 | 47 016 | 5589 | 7089 | 13 734 | 11 890 | 12 089 |
| EBITDA | 8267 | 50 478 | 15 165 | 18 654 | 24 959 | 24 362 | 25 323 |
| Profit before income tax | 4132 | 46 663 | 235 | 821 | 1289 | 4995 | 3943 |
| Profit for the reporting year | 4132 | 46 663 | 235 | 821 | 1289 | 4995 | 3943 |
| Labour costs | 50 008 | 39 615 | 45 839 | 48 133 | 45 867 | 53 434 | 93 229 |
| Depreciation of non-current assets | 3722 | 3462 | 9576 | 11 565 | 11 225 | 12 472 | 13 234 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other personal service activities n.e.c.