osaühing KOALA GRUPPRegistered
Key figures
286 250 €−42,1%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
2025−8,7%
Profit margin
−7,9%
EBITDA margin
84,7%
Equity ratio
6,1×
Current ratio
−31,3%
Return on equity
1113 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 97 586 € | — | 1416 € |
| Q1 2026 | 63 707 € | — | 1434 € |
| Q4 2025 | 61 378 € | — | 1469 € |
| Q3 2025 | 127 643 € | — | 1469 € |
| Q2 2025 | 113 091 € | — | 1469 € |
| Q1 2025 | 107 064 € | — | 1454 € |
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 | 114 657 | 81 582 | 71 560 | 54 823 | 88 293 | 116 493 | 88 074 |
| Total non-current assets | 95 | 1221 | 921 | 12 223 | 11 673 | 8432 | 5470 |
| Total assets | 114 752 | 82 803 | 72 481 | 67 046 | 99 966 | 124 925 | 93 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 688 | 39 594 | 40 395 | 30 428 | 47 142 | 20 940 | 14 330 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 55 688 | 39 594 | 40 395 | 30 428 | 47 142 | 20 940 | 14 330 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 19 610 | 56 252 | 40 397 | 29 274 | 33 806 | 50 012 | 101 173 |
| Profit for the year | 36 642 | −15 855 | −11 123 | 4532 | 16 206 | 51 161 | −24 771 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 59 064 | 43 209 | 32 086 | 36 618 | 52 824 | 103 985 | 79 214 |
| Income statement | |||||||
| Sales revenue | 332 648 | 379 394 | 365 111 | 1 496 805 | 722 847 | 494 491 | 286 250 |
| Operating profit | 36 642 | −19 374 | −11 124 | 4381 | 16 151 | 51 485 | −25 462 |
| EBITDA | 37 002 | −19 002 | −10 824 | 5509 | 18 975 | 59 432 | −22 499 |
| Profit before income tax | 36 642 | −14 355 | −11 123 | 4532 | 16 206 | 51 161 | −24 771 |
| Profit for the reporting year | 36 642 | −15 855 | −11 123 | 4532 | 16 206 | 51 161 | −24 771 |
| Labour costs | 34 376 | 41 513 | 45 368 | 29 246 | 17 694 | 17 694 | 17 875 |
| Depreciation of non-current assets | 360 | 372 | 300 | 1128 | 2824 | 7947 | 2963 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| 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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