OÜ KODUSOOJUSRegistered
Key figures
1 063 869 €−8,7%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
10,0%
EBITDA margin
87,9%
Equity ratio
9,4×
Current ratio
13,9%
Return on equity
1948 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 219 738 € | 6 | 18 334 € |
| Q1 2026 | 139 875 € | 5 | 15 708 € |
| Q4 2025 | 206 155 € | 5 | 17 510 € |
| Q3 2025 | 297 084 € | 5 | 17 063 € |
| Q2 2025 | 316 725 € | 5 | 15 957 € |
| Q1 2025 | 257 290 € | 5 | 15 110 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202499 000 €
202312 904 €
202286 000 €
20210 €
202016 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 | 187 142 | 272 757 | 361 470 | 238 033 | 550 531 | 589 544 | 679 366 |
| Total non-current assets | 93 068 | 96 139 | 76 459 | 60 543 | 23 075 | 72 110 | 81 035 |
| Total assets | 280 210 | 368 896 | 437 929 | 298 576 | 573 606 | 661 654 | 760 401 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 062 | 36 588 | 82 379 | 75 850 | 85 822 | 58 417 | 71 905 |
| Non-current liabilities | 13 467 | 17 349 | 8865 | 0 | — | 27 873 | 20 454 |
| Total liabilities | 51 529 | 53 937 | 91 244 | 75 850 | 85 822 | 86 290 | 92 359 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 197 358 | 209 869 | 312 147 | 257 873 | 207 010 | 385 972 | 572 552 |
| Profit for the year | 28 511 | 102 278 | 31 726 | −37 959 | 277 962 | 186 580 | 92 678 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 228 681 | 314 959 | 346 685 | 222 726 | 487 784 | 575 364 | 668 042 |
| Income statement | |||||||
| Sales revenue | 649 704 | 895 693 | 1 109 699 | 974 912 | 1 111 520 | 1 164 928 | 1 063 869 |
| Operating profit | 32 865 | 106 047 | 32 033 | −17 256 | 278 365 | 206 235 | 90 832 |
| EBITDA | 53 727 | 125 683 | 51 126 | 1041 | 288 659 | 215 541 | 106 602 |
| Profit before income tax | 32 511 | 105 813 | 31 726 | −17 389 | 280 063 | 208 455 | 92 678 |
| Profit for the reporting year | 28 511 | 102 278 | 31 726 | −37 959 | 277 962 | 186 580 | 92 678 |
| Labour costs | 163 484 | 181 292 | 195 224 | 146 933 | 144 517 | 145 444 | 152 923 |
| Depreciation of non-current assets | 20 862 | 19 636 | 19 093 | 18 297 | 10 294 | 9306 | 15 770 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 16 000 | 0 | 86 000 | 12 904 | 99 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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