K.A. ELCOM GRUPP OÜRegistered
Key figures
554 255 €+12,1%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
5,7%
EBITDA margin
84,4%
Equity ratio
6,4×
Current ratio
11,3%
Return on equity
988 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 670 € | 2 | 2735 € |
| Q1 2026 | 151 279 € | 2 | 3905 € |
| Q4 2025 | 188 867 € | 2 | 3197 € |
| Q3 2025 | 123 824 € | 2 | 3197 € |
| Q2 2025 | 132 706 € | 2 | 3197 € |
| Q1 2025 | 125 805 € | 2 | 3938 € |
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 10 000 € (4% of distributable profit).
History
202510 000 €
202443 486 €
202310 000 €
202210 000 €
202110 000 €
202010 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 | 152 475 | 170 245 | 210 361 | 220 351 | 301 953 | 256 909 | 296 690 |
| Total non-current assets | 17 989 | 12 532 | 8471 | 2611 | 3712 | 2667 | 2667 |
| Total assets | 170 464 | 182 777 | 218 832 | 222 962 | 305 665 | 259 576 | 299 357 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 996 | 31 046 | 50 722 | 24 900 | 48 828 | 25 394 | 46 605 |
| Non-current liabilities | 13 655 | 8401 | 2998 | 0 | 0 | 0 | — |
| Total liabilities | 44 651 | 39 447 | 53 720 | 24 900 | 48 828 | 25 394 | 46 605 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 102 737 | 113 001 | 130 518 | 152 300 | 185 250 | 210 539 | 221 370 |
| Profit for the year | 20 264 | 27 517 | 31 782 | 42 950 | 68 775 | 20 831 | 28 570 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 125 813 | 143 330 | 165 112 | 198 062 | 256 837 | 234 182 | 252 752 |
| Income statement | |||||||
| Sales revenue | 392 071 | 397 838 | 439 700 | 487 856 | 540 897 | 494 387 | 554 255 |
| Operating profit | 24 885 | 31 114 | 35 172 | 45 638 | 70 673 | 22 783 | 31 843 |
| EBITDA | 30 342 | 36 571 | 40 977 | 51 498 | 73 051 | 23 828 | 31 843 |
| Profit before income tax | 23 985 | 30 362 | 34 586 | 45 248 | 70 403 | 22 786 | 31 857 |
| Profit for the reporting year | 20 264 | 27 517 | 31 782 | 42 950 | 68 775 | 20 831 | 28 570 |
| Labour costs | 21 756 | 23 358 | 25 572 | 26 717 | 29 017 | 27 849 | 29 653 |
| Depreciation of non-current assets | 5457 | 5457 | 5805 | 5860 | 2378 | 1045 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 10 000 | 10 000 | 10 000 | 10 000 | 43 486 | 10 000 |
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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