Osaühing KRIPON & PARTNERSRegistered
Key figures
1 481 262 €+47,7%
Revenue 2025
+18,4%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
9,1%
EBITDA margin
68,6%
Equity ratio
2,1×
Current ratio
25,0%
Return on equity
2148 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 280 478 € | 8 | 27 254 € |
| Q1 2026 | 335 398 € | 9 | 25 351 € |
| Q4 2025 | 371 553 € | 9 | 25 236 € |
| Q3 2025 | 361 352 € | 8 | 23 529 € |
| Q2 2025 | 425 697 € | 7 | 28 886 € |
| Q1 2025 | 369 187 € | 9 | 24 758 € |
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 20 000 € (9% of distributable profit).
History
202520 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 107 320 | 111 302 | 123 555 | 140 943 | 288 465 | 145 728 | 165 396 |
| Total non-current assets | 130 028 | 127 720 | 199 484 | 307 111 | 280 600 | 227 700 | 243 100 |
| Total assets | 237 348 | 239 022 | 323 039 | 448 054 | 569 065 | 373 428 | 408 496 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 345 | 56 915 | 113 468 | 44 029 | 61 403 | 73 482 | 80 175 |
| Non-current liabilities | 24 307 | 4910 | 0 | 111 281 | 99 511 | 69 965 | 48 244 |
| Total liabilities | 73 652 | 61 825 | 113 468 | 155 310 | 160 914 | 143 447 | 128 419 |
| Share capital | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 | 15 339 |
| Retained earnings of previous periods | 87 742 | 147 846 | 161 347 | 193 721 | 276 894 | 392 301 | 194 131 |
| Profit for the year | 60 104 | 13 501 | 32 374 | 83 173 | 115 407 | −178 170 | 70 096 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 163 696 | 177 197 | 209 571 | 292 744 | 408 151 | 229 981 | 280 077 |
| Income statement | |||||||
| Sales revenue | 538 780 | 797 892 | 740 753 | 1 350 963 | 981 905 | 1 003 042 | 1 481 262 |
| Operating profit | 67 477 | 13 499 | 34 013 | 87 710 | 134 127 | −161 786 | 89 668 |
| EBITDA | 80 777 | 20 149 | 34 013 | 125 019 | 216 226 | −101 026 | 134 928 |
| Profit before income tax | 67 479 | 13 501 | 32 374 | 83 173 | 115 407 | −178 170 | 75 737 |
| Profit for the reporting year | 60 104 | 13 501 | 32 374 | 83 173 | 115 407 | −178 170 | 70 096 |
| Labour costs | 74 987 | 102 500 | 90 886 | 124 146 | 166 193 | 211 601 | 242 760 |
| Depreciation of non-current assets | 13 300 | 6650 | 0 | 37 309 | 82 099 | 60 760 | 45 260 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 6 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 |
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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Same activity — Renting and leasing of construction machinery and equipment
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