Koltsi Kaminad OÜRegistered
Key figures
503 035 €−10,5%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
2025−3,7%
Profit margin
−3,3%
EBITDA margin
62,5%
Equity ratio
2,5×
Current ratio
−24,5%
Return on equity
2139 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 772 € | 4 | 13 563 € |
| Q1 2026 | 81 634 € | 6 | 15 194 € |
| Q4 2025 | 142 705 € | 6 | 16 867 € |
| Q3 2025 | 128 959 € | 6 | 15 360 € |
| Q2 2025 | 115 353 € | 5 | 14 090 € |
| Q1 2025 | 115 599 € | 5 | 14 454 € |
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 €
20235000 €
20220 €
202110 000 €
20200 €
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 | 75 288 | 71 412 | 89 617 | 96 693 | 76 045 | 106 012 | 116 344 |
| Total non-current assets | 0 | 0 | 4958 | 9476 | 8436 | 7696 | 5757 |
| Total assets | 75 288 | 71 412 | 94 575 | 106 169 | 84 481 | 113 708 | 122 101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 656 | 22 032 | 18 858 | 23 950 | 12 983 | 18 763 | 45 816 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 656 | 22 032 | 18 858 | 23 950 | 12 983 | 18 763 | 45 816 |
| Share capital | 6510 | 6510 | 6510 | 6510 | 6510 | 6510 | 6510 |
| Retained earnings of previous periods | 48 296 | 40 122 | 32 870 | 69 207 | 70 709 | 64 988 | 88 434 |
| Profit for the year | −8174 | 2748 | 36 337 | 6502 | −5721 | 23 447 | −18 659 |
| Total equity | 46 632 | 49 380 | 75 717 | 82 219 | 71 498 | 94 945 | 76 285 |
| Income statement | |||||||
| Sales revenue | 513 695 | 436 271 | 665 316 | 798 112 | 571 705 | 562 299 | 503 035 |
| Operating profit | −8174 | 2748 | 38 837 | 6502 | −6680 | 23 447 | −18 660 |
| EBITDA | −8174 | 2748 | 38 837 | 7380 | −5640 | 23 484 | −16 721 |
| Profit before income tax | −8174 | 2748 | 38 837 | 6502 | −6680 | 23 447 | −18 659 |
| Profit for the reporting year | −8174 | 2748 | 36 337 | 6502 | −5721 | 23 447 | −18 659 |
| Labour costs | 139 005 | 95 811 | 104 085 | 141 429 | 157 902 | 122 263 | 146 873 |
| Depreciation of non-current assets | 0 | 0 | 0 | 878 | 1040 | 37 | 1939 |
| Other indicators | |||||||
| Employees | 10 | 7 | 7 | 8 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 10 000 | 0 | 5000 | 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
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 — Pliitide, ahjude ja kaminate ladumine või paigaldamine
Same address