Osaühing AARNE KELLAÄRIRegistered
Key figures
17 684 €−4,7%
Revenue 2025
−8,4%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
1,8%
EBITDA margin
42,0%
Equity ratio
1,5×
Current ratio
0,4%
Return on equity
311 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4869 € | 2 | 355 € |
| Q1 2026 | 4385 € | 2 | 355 € |
| Q4 2025 | 4835 € | 2 | 355 € |
| Q3 2025 | 5158 € | 2 | 355 € |
| Q2 2025 | 5030 € | 2 | 355 € |
| Q1 2025 | 5297 € | 2 | 353 € |
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 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 248 | 23 523 | 22 579 | 20 140 | 19 953 | 19 300 |
| Total non-current assets | 485 | 44 | 3931 | 3130 | 2812 | 2470 |
| Total assets | 23 733 | 23 567 | 26 510 | 23 270 | 22 765 | 21 770 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 306 | 14 283 | 17 583 | 14 236 | 13 653 | 12 620 |
| Non-current liabilities | — | — | — | 0 | 0 | 0 |
| Total liabilities | 14 306 | 14 283 | 17 583 | 14 236 | 13 653 | 12 620 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6394 | 6615 | 6472 | 6115 | 6222 | 6300 |
| Profit for the year | 221 | −143 | −357 | −83 | 78 | 38 |
| Reserves and other equity | 256 | 256 | 256 | 446 | 256 | 256 |
| Total equity | 9427 | 9284 | 8927 | 9034 | 9112 | 9150 |
| Income statement | ||||||
| Sales revenue | 27 360 | 20 577 | 20 988 | 19 624 | 18 557 | 17 684 |
| Operating profit | 221 | −147 | −357 | −83 | 78 | 38 |
| EBITDA | 662 | 294 | 435 | 297 | 396 | 318 |
| Profit before income tax | 221 | −143 | −357 | −83 | 78 | 38 |
| Profit for the reporting year | 221 | −143 | −357 | −83 | 78 | 38 |
| Labour costs | 10 221 | 5266 | 5141 | 5141 | 4807 | 4807 |
| Depreciation of non-current assets | 441 | 441 | 792 | 380 | 318 | 280 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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