Aktsiaselts KEK Trading InternationalRegistered
Key figures
4 340 468 €+1,9%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20250,0%
Profit margin
0,6%
EBITDA margin
71,7%
Equity ratio
2,3×
Current ratio
0,1%
Return on equity
2426 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 390 793 € | 12 | 46 745 € |
| Q1 2026 | 1 803 442 € | 11 | 41 746 € |
| Q4 2025 | 2 000 289 € | 11 | 46 206 € |
| Q3 2025 | 1 734 576 € | 12 | 47 908 € |
| Q2 2025 | 1 900 211 € | 11 | 44 645 € |
| Q1 2025 | 1 748 447 € | 11 | 42 446 € |
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 | 1 870 091 | 1 799 107 | 2 055 497 | 2 123 938 | 1 589 976 | 1 724 889 | 1 683 342 |
| Total non-current assets | 1 050 352 | 1 021 884 | 991 553 | 993 925 | 971 207 | 951 194 | 936 842 |
| Total assets | 2 920 443 | 2 820 991 | 3 047 050 | 3 117 863 | 2 561 183 | 2 676 083 | 2 620 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 371 397 | 1 241 999 | 1 375 680 | 1 285 421 | 700 482 | 780 325 | 718 368 |
| Non-current liabilities | 4013 | 0 | — | 16 779 | 27 263 | 19 595 | 24 081 |
| Total liabilities | 1 375 410 | 1 241 999 | 1 375 680 | 1 302 200 | 727 745 | 799 920 | 742 449 |
| Share capital | 1 874 826 | 1 874 826 | 1 874 826 | 1 874 826 | 1 874 826 | 1 874 826 | 1 874 826 |
| Retained earnings of previous periods | −550 115 | −507 276 | −473 317 | −380 939 | −236 646 | −218 871 | −176 146 |
| Profit for the year | 42 839 | 33 959 | 92 378 | 144 293 | 17 775 | 42 725 | 1572 |
| Reserves and other equity | 177 483 | 177 483 | 177 483 | 177 483 | 177 483 | 177 483 | 177 483 |
| Total equity | 1 545 033 | 1 578 992 | 1 671 370 | 1 815 663 | 1 833 438 | 1 876 163 | 1 877 735 |
| Income statement | |||||||
| Sales revenue | 4 355 117 | 4 161 475 | 5 052 085 | 5 597 250 | 4 351 054 | 4 258 410 | 4 340 468 |
| Operating profit | 27 960 | 49 394 | 86 790 | 143 024 | 30 970 | 46 971 | 1623 |
| EBITDA | 62 473 | 78 262 | 118 165 | 169 902 | 51 486 | 70 796 | 27 022 |
| Profit before income tax | 42 839 | 33 959 | 92 378 | 144 293 | 17 775 | 42 725 | 1572 |
| Profit for the reporting year | 42 839 | 33 959 | 92 378 | 144 293 | 17 775 | 42 725 | 1572 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 34 513 | 28 868 | 31 375 | 26 878 | 20 516 | 23 825 | 25 399 |
| Other indicators | |||||||
| Employees | 11 | 10 | 5 052 085 | 10 | 10 | 10 | 11 |
| 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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Same activity — Non-specialised wholesale agency services