Osaühing KADARBIKU KÖÖGIVILIRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 799 045 €+10,7%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
10,7%
EBITDA margin
24,9%
Equity ratio
0,7×
Current ratio
9,6%
Return on equity
1713 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 59 | 155 933 € |
| Q1 2026 | — | 59 | 154 960 € |
| Q4 2025 | — | 59 | 165 009 € |
| Q3 2025 | — | 57 | 161 184 € |
| Q2 2025 | — | 59 | 153 601 € |
| Q1 2025 | — | 58 | 146 785 € |
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 €
202246 250 €
20210 €
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 | 1 493 616 | 1 705 629 | 1 702 397 | 1 221 639 | 1 483 040 | 1 482 056 | 1 132 095 |
| Total non-current assets | 1 960 895 | 1 502 367 | 1 658 423 | 2 210 804 | 2 091 084 | 2 021 222 | 1 719 304 |
| Total assets | 3 454 511 | 3 207 996 | 3 360 820 | 3 432 443 | 3 574 124 | 3 503 278 | 2 851 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 349 894 | 1 918 182 | 1 894 873 | 1 775 705 | 1 911 260 | 2 098 595 | 1 566 171 |
| Non-current liabilities | 981 891 | 267 518 | 375 626 | 696 971 | 644 576 | 761 970 | 574 256 |
| Total liabilities | 2 331 785 | 2 185 700 | 2 270 499 | 2 472 676 | 2 555 836 | 2 860 565 | 2 140 427 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 889 088 | 1 119 273 | 1 019 228 | 1 041 003 | 956 699 | 1 015 220 | 639 645 |
| Profit for the year | 230 570 | −100 045 | 68 025 | −84 304 | 58 521 | −375 575 | 68 259 |
| Reserves and other equity | 512 | 512 | 512 | 512 | 512 | 512 | 512 |
| Total equity | 1 122 726 | 1 022 296 | 1 090 321 | 959 767 | 1 018 288 | 642 713 | 710 972 |
| Income statement | |||||||
| Sales revenue | 4 412 249 | 4 669 257 | 4 407 353 | 5 031 872 | 5 945 573 | 5 239 914 | 5 799 045 |
| Operating profit | 282 148 | −41 066 | 127 459 | −19 845 | 169 037 | −248 634 | 158 993 |
| EBITDA | 789 825 | 451 827 | 525 123 | 495 430 | 637 176 | 182 814 | 620 391 |
| Profit before income tax | 230 570 | −100 045 | 68 025 | −84 304 | 58 521 | −375 575 | 68 259 |
| Profit for the reporting year | 230 570 | −100 045 | 68 025 | −84 304 | 58 521 | −375 575 | 68 259 |
| Labour costs | 1 223 122 | 1 266 777 | 1 170 070 | 1 165 739 | 1 370 521 | 1 485 979 | 1 537 870 |
| Depreciation of non-current assets | 507 677 | 492 893 | 397 664 | 515 275 | 468 139 | 431 448 | 461 398 |
| Other indicators | |||||||
| Employees | 70 | 66 | 59 | 60 | 62 | 62 | 62 |
| Calculated dividend | — | 0 | 0 | 46 250 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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