Osaühing KEKKILÄ-BVB EESTIRegistered
Key figures
27 468 004 €+7,0%
Revenue 2025
+26,9%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
7,3%
EBITDA margin
89,7%
Equity ratio
5,6×
Current ratio
7,5%
Return on equity
3680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 053 341 € | 38 | 231 835 € |
| Q1 2026 | 9 345 549 € | 40 | 209 261 € |
| Q4 2025 | 8 914 880 € | 39 | 219 607 € |
| Q3 2025 | 7 351 428 € | 38 | 207 343 € |
| Q2 2025 | 8 242 633 € | 39 | 234 437 € |
| Q1 2025 | 9 457 115 € | 38 | 197 137 € |
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 | 4 597 028 | 5 225 151 | 3 283 486 | 3 480 824 | 9 314 018 | 9 915 095 | 10 412 945 |
| Total non-current assets | 8 562 242 | 10 008 834 | 10 983 513 | 12 283 417 | 8 099 723 | 7 810 516 | 7 800 900 |
| Total assets | 13 159 270 | 15 233 985 | 14 266 999 | 15 764 241 | 17 413 741 | 17 725 611 | 18 213 845 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 141 133 | 3 598 733 | 2 157 646 | 2 900 847 | 3 462 122 | 2 614 291 | 1 870 150 |
| Non-current liabilities | 52 757 | 62 094 | 64 372 | 67 049 | 0 | — | — |
| Total liabilities | 2 193 890 | 3 660 827 | 2 222 018 | 2 967 896 | 3 462 122 | 2 614 291 | 1 870 150 |
| Share capital | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | 2 541 728 | 2 806 995 | 3 414 774 | 3 886 636 | 4 637 961 | 5 793 235 | 6 952 936 |
| Profit for the year | 265 268 | 607 779 | 471 823 | 751 325 | 1 155 274 | 1 159 701 | 1 232 375 |
| Reserves and other equity | 7 658 384 | 7 658 384 | 7 658 384 | 7 658 384 | 7 658 384 | 7 658 384 | 7 658 384 |
| Total equity | 10 965 380 | 11 573 158 | 12 044 981 | 12 796 345 | 13 951 619 | 15 111 320 | 16 343 695 |
| Income statement | |||||||
| Sales revenue | 6 570 662 | 14 272 630 | 13 381 323 | 16 600 199 | 18 710 827 | 25 668 089 | 27 468 004 |
| Operating profit | 281 161 | 610 010 | 473 204 | 763 299 | 1 193 779 | 1 047 207 | 1 167 429 |
| EBITDA | 716 371 | 1 233 420 | 1 188 408 | 1 647 558 | 2 002 098 | 1 776 979 | 1 992 429 |
| Profit before income tax | 265 268 | 607 779 | 471 823 | 751 325 | 1 155 274 | 1 159 701 | 1 232 375 |
| Profit for the reporting year | 265 268 | 607 779 | 471 823 | 751 325 | 1 155 274 | 1 159 701 | 1 232 375 |
| Labour costs | 617 590 | 1 102 670 | 976 993 | 963 555 | 1 030 187 | 1 548 441 | 1 983 049 |
| Depreciation of non-current assets | 435 210 | 623 410 | 715 204 | 884 259 | 808 319 | 729 772 | 825 000 |
| Other indicators | |||||||
| Employees | 25 | 24 | 22 | 20 | 21 | 27 | 39 |
| 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.
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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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