Kellameister osaühingRegistered
Key figures
3240 €−57,6%
Revenue 2025
−11,5%
Average annual change 2019–2025
Ratios
202536,0%
Profit margin
35,7%
EBITDA margin
23,8%
Equity ratio
0,7×
Current ratio
13,0%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 280 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 505 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 2320 € | — | 0 € |
| Q1 2025 | 1477 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 16 025 | 29 655 | 29 456 | 12 780 | 15 564 | 18 606 | 19 560 |
| Total non-current assets | 10 379 | 1960 | 1565 | 23 337 | 20 728 | 18 234 | 18 234 |
| Total assets | 26 404 | 31 615 | 31 021 | 36 117 | 36 292 | 36 840 | 37 794 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 221 | 36 478 | 36 791 | 28 959 | 28 841 | 29 004 | 28 790 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 221 | 36 478 | 36 791 | 28 959 | 28 841 | 29 004 | 28 790 |
| Share capital | 2556 | 2556 | 2556 | 12 566 | 12 566 | 12 566 | 12 566 |
| Retained earnings of previous periods | −2002 | −5629 | −7675 | −8582 | −5664 | −5371 | −4986 |
| Profit for the year | −3627 | −2046 | −907 | 2918 | 293 | 385 | 1168 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | −2817 | −4863 | −5770 | 7158 | 7451 | 7836 | 9004 |
| Income statement | |||||||
| Sales revenue | 6742 | 8738 | 4210 | 12 680 | 3315 | 7634 | 3240 |
| Operating profit | −3627 | −2046 | −917 | 2918 | 293 | 427 | 1157 |
| EBITDA | 1506 | −582 | −522 | 4041 | 2902 | 2921 | 1157 |
| Profit before income tax | −3627 | −2046 | −907 | 2918 | 293 | 385 | 1168 |
| Profit for the reporting year | −3627 | −2046 | −907 | 2918 | 293 | 385 | 1168 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5133 | 1464 | 395 | 1123 | 2609 | 2494 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Ajanäitajate tootmine