KODA Ehitus OÜRegistered
Key figures
3 115 022 €−41,2%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
20257,1%
Profit margin
57,5%
Equity ratio
2,3×
Current ratio
26,8%
Return on equity
2508 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 815 160 € | 17 | 68 692 € |
| Q1 2026 | 888 089 € | 16 | 62 084 € |
| Q4 2025 | 843 044 € | 15 | 108 679 € |
| Q3 2025 | 984 242 € | 15 | 63 877 € |
| Q2 2025 | 618 859 € | 15 | 58 419 € |
| Q1 2025 | 686 505 € | 13 | 65 675 € |
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 €
20225000 €
20217000 €
202052 499 €
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 | 555 963 | 525 328 | 711 456 | 585 020 | 695 090 | 1 554 881 | 1 268 636 |
| Total non-current assets | 72 481 | 87 999 | 83 463 | 63 419 | 148 949 | 178 777 | 160 763 |
| Total assets | 628 444 | 613 327 | 794 919 | 648 439 | 844 039 | 1 733 658 | 1 429 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 364 351 | 397 764 | 569 955 | 861 529 | 708 976 | 1 068 733 | 554 324 |
| Non-current liabilities | 58 018 | 43 962 | 47 855 | 17 803 | 85 834 | 63 082 | 53 283 |
| Total liabilities | 422 369 | 441 726 | 617 810 | 879 332 | 794 810 | 1 131 815 | 607 607 |
| Share capital | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 |
| Retained earnings of previous periods | 334 904 | 150 762 | 161 787 | 169 295 | −11 071 | 46 415 | 599 029 |
| Profit for the year | −131 643 | 18 025 | 12 508 | −403 002 | 57 486 | 552 614 | 219 949 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 206 075 | 171 601 | 177 109 | −230 893 | 49 229 | 601 843 | 821 792 |
| Income statement | |||||||
| Sales revenue | 3 313 737 | 3 424 768 | 4 401 954 | 2 932 504 | 4 527 176 | 5 294 641 | 3 115 022 |
| Operating profit | −121 922 | 26 662 | 15 061 | −382 264 | 57 714 | 539 232 | 214 221 |
| Profit before income tax | −123 204 | 29 682 | 13 647 | −402 188 | 57 486 | 552 614 | 219 949 |
| Profit for the reporting year | −131 643 | 18 025 | 12 508 | −403 002 | 57 486 | 552 614 | 219 949 |
| Labour costs | 468 461 | 490 761 | 508 693 | 631 133 | 1 067 263 | 678 982 | 683 032 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 17 | 16 | 16 | 14 | 25 | 12 | 15 |
| Calculated dividend | — | 52 499 | 7000 | 5000 | 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
Related companies
Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment