Osaühing KRESORRegistered
Key figures
1 615 032 €+1,1%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
76,5%
Equity ratio
3,9×
Current ratio
19,9%
Return on equity
1170 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 404 582 € | 3 | 5062 € |
| Q1 2026 | 378 682 € | 3 | 5010 € |
| Q4 2025 | 384 790 € | 3 | 5745 € |
| Q3 2025 | 452 154 € | 3 | 5672 € |
| Q2 2025 | 395 973 € | 3 | 5643 € |
| Q1 2025 | 384 263 € | 3 | 5097 € |
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 20 000 € (10% of distributable profit).
History
202520 000 €
202431 953 €
202323 655 €
202230 000 €
202130 001 €
202016 000 €
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 | 148 891 | 135 320 | 159 261 | 218 604 | 211 467 | 232 971 | 290 482 |
| Total non-current assets | — | — | — | — | 33 036 | 27 679 | 24 886 |
| Total assets | 148 891 | 135 320 | 159 261 | 218 604 | 244 503 | 260 650 | 315 368 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 31 508 | 39 015 | 57 331 | 76 860 | 51 799 | 47 322 | 74 031 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 31 508 | 39 015 | 57 331 | 76 860 | 51 799 | 47 322 | 74 031 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 64 825 | 98 571 | 63 492 | 69 118 | 115 277 | 157 939 | 190 516 |
| Profit for the year | 49 746 | −5078 | 35 626 | 69 814 | 74 615 | 52 577 | 48 009 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 117 383 | 96 305 | 101 930 | 141 744 | 192 704 | 213 328 | 241 337 |
| Income statement | |||||||
| Sales revenue | 1 611 094 | 1 248 967 | 1 461 194 | 1 715 236 | 1 663 597 | 1 596 695 | 1 615 032 |
| Operating profit | 51 534 | −1383 | 42 355 | 75 758 | 77 920 | 57 538 | 51 649 |
| Profit before income tax | 51 534 | −1383 | 42 355 | 75 759 | 78 466 | 58 133 | 53 650 |
| Profit for the reporting year | 49 746 | −5078 | 35 626 | 69 814 | 74 615 | 52 577 | 48 009 |
| Labour costs | 26 469 | 32 644 | 42 710 | 48 401 | 50 338 | 47 951 | 54 682 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 16 000 | 30 001 | 30 000 | 23 655 | 31 953 | 20 000 |
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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