Osaühing KinbassRegistered
Key figures
976 546 €+1,0%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202522,0%
Profit margin
24,9%
EBITDA margin
88,4%
Equity ratio
18×
Current ratio
20,6%
Return on equity
1239 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 552 368 € | 9 | 16 277 € |
| Q1 2026 | 296 947 € | 9 | 14 737 € |
| Q4 2025 | 356 719 € | 9 | 16 862 € |
| Q3 2025 | 430 062 € | 9 | 16 886 € |
| Q2 2025 | 351 275 € | 9 | 14 024 € |
| Q1 2025 | 236 827 € | 8 | 15 459 € |
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 11 923 € (1% of distributable profit).
History
202511 923 €
202447 593 €
202326 292 €
202224 774 €
202142 999 €
202037 001 €
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 | 387 096 | 381 150 | 572 987 | 634 633 | 684 331 | 666 335 | 861 370 |
| Total non-current assets | 184 821 | 179 057 | 169 943 | 164 307 | 331 937 | 327 206 | 317 654 |
| Total assets | 571 917 | 560 207 | 742 930 | 798 940 | 1 016 268 | 993 541 | 1 179 024 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 547 | 36 205 | 66 531 | 33 865 | 63 761 | 53 020 | 48 471 |
| Non-current liabilities | 36 549 | 25 608 | 0 | 0 | 113 610 | 101 315 | 88 130 |
| Total liabilities | 93 096 | 61 813 | 66 531 | 33 865 | 177 371 | 154 335 | 136 601 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 396 875 | 439 004 | 452 579 | 648 809 | 735 967 | 788 488 | 824 467 |
| Profit for the year | 79 130 | 56 574 | 221 004 | 113 450 | 100 114 | 47 902 | 215 140 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 478 821 | 498 394 | 676 399 | 765 075 | 838 897 | 839 206 | 1 042 423 |
| Income statement | |||||||
| Sales revenue | 701 233 | 747 982 | 991 256 | 978 946 | 904 300 | 966 779 | 976 546 |
| Operating profit | 81 752 | 59 301 | 223 216 | 115 649 | 108 855 | 61 060 | 223 906 |
| EBITDA | 90 701 | 68 205 | 232 330 | 125 223 | 121 768 | 78 508 | 242 791 |
| Profit before income tax | 79 130 | 56 574 | 221 004 | 113 450 | 100 114 | 47 902 | 215 140 |
| Profit for the reporting year | 79 130 | 56 574 | 221 004 | 113 450 | 100 114 | 47 902 | 215 140 |
| Labour costs | 79 464 | 98 806 | 114 188 | 147 760 | 144 362 | 140 772 | 151 585 |
| Depreciation of non-current assets | 8949 | 8904 | 9114 | 9574 | 12 913 | 17 448 | 18 885 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 8 | 7 | 8 | 8 |
| Calculated dividend | — | 37 001 | 42 999 | 24 774 | 26 292 | 47 593 | 11 923 |
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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