OÜ Kõriku PuitRegistered
Key figures
674 325 €+48,5%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
202515,0%
Profit margin
22,0%
EBITDA margin
76,8%
Equity ratio
8,8×
Current ratio
11,1%
Return on equity
2251 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 333 € | 3 | 10 767 € |
| Q1 2026 | 75 346 € | 3 | 10 636 € |
| Q4 2025 | 238 574 € | 3 | 11 486 € |
| Q3 2025 | 236 039 € | 2 | 13 791 € |
| Q2 2025 | 73 407 € | 3 | 11 214 € |
| Q1 2025 | 114 353 € | 3 | 10 053 € |
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 €
20240 €
20230 €
20220 €
20210 €
202010 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 | 404 364 | 301 635 | 592 876 | 596 541 | 667 022 | 721 843 | 521 219 |
| Total non-current assets | 404 349 | 512 315 | 471 978 | 431 228 | 337 904 | 352 656 | 664 990 |
| Total assets | 808 713 | 813 950 | 1 064 854 | 1 027 769 | 1 004 926 | 1 074 499 | 1 186 209 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 402 | 109 351 | 175 591 | 138 889 | 55 064 | 48 190 | 59 116 |
| Non-current liabilities | 192 288 | 150 089 | 270 253 | 238 275 | 217 740 | 215 637 | 215 521 |
| Total liabilities | 258 690 | 259 440 | 445 844 | 377 164 | 272 804 | 263 827 | 274 637 |
| Share capital | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Retained earnings of previous periods | 449 060 | 528 773 | 543 262 | 607 761 | 639 356 | 720 873 | 799 424 |
| Profit for the year | 89 714 | 14 488 | 64 499 | 31 595 | 81 517 | 78 550 | 100 899 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 550 023 | 554 510 | 619 010 | 650 605 | 732 122 | 810 672 | 911 572 |
| Income statement | |||||||
| Sales revenue | 588 550 | 303 483 | 609 008 | 448 757 | 518 505 | 453 969 | 674 325 |
| Operating profit | 83 610 | 22 940 | 124 870 | 52 579 | 88 073 | 76 428 | 94 454 |
| EBITDA | 275 833 | 46 301 | 184 978 | 107 498 | 159 467 | 126 668 | 148 638 |
| Profit before income tax | 89 714 | 19 197 | 64 499 | 31 595 | 81 517 | 78 550 | 100 899 |
| Profit for the reporting year | 89 714 | 14 488 | 64 499 | 31 595 | 81 517 | 78 550 | 100 899 |
| Labour costs | 72 524 | 95 378 | 143 881 | 105 030 | 81 853 | 97 960 | 118 003 |
| Depreciation of non-current assets | 192 223 | 23 361 | 60 108 | 54 919 | 71 394 | 50 240 | 54 184 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 4 | 3 | 4 | 4 |
| Calculated dividend | — | 10 001 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other excavation and earthmoving work
Same address