KREEDIX OÜRegistered
Key figures
403 896 €+100,2%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
202554,0%
Profit margin
72,2%
EBITDA margin
88,3%
Equity ratio
1,0×
Current ratio
20,7%
Return on equity
4097 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 674 € | 1 | 6834 € |
| Q1 2026 | 103 118 € | 1 | 6629 € |
| Q4 2025 | 107 795 € | 1 | 6013 € |
| Q3 2025 | 116 206 € | 1 | 5896 € |
| Q2 2025 | 109 295 € | 1 | 5925 € |
| Q1 2025 | 72 907 € | 1 | 5454 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 136 001 € (14% of distributable profit).
History
2025136 001 €
2024232 832 €
202344 999 €
2022105 001 €
202169 999 €
2020 ~52 000 €
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 | 227 465 | 54 786 | 145 324 | 183 483 | 148 852 | 24 579 | 134 632 |
| Total non-current assets | 733 104 | 907 963 | 1 066 452 | 898 288 | 1 019 732 | 1 084 863 | 1 057 287 |
| Total assets | 960 569 | 962 749 | 1 211 776 | 1 081 771 | 1 168 584 | 1 109 442 | 1 191 919 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 175 910 | 130 927 | 237 431 | 17 039 | 42 375 | 139 513 | 139 776 |
| Non-current liabilities | 67 459 | 5000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 243 369 | 135 927 | 237 431 | 17 039 | 42 375 | 139 513 | 139 776 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 550 553 | 662 388 | 754 011 | 866 532 | 1 016 921 | 890 565 | 831 116 |
| Profit for the year | 163 835 | 161 622 | 217 522 | 195 388 | 106 476 | 76 552 | 218 215 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 717 200 | 826 822 | 974 345 | 1 064 732 | 1 126 209 | 969 929 | 1 052 143 |
| Income statement | |||||||
| Sales revenue | 295 837 | 353 963 | 387 737 | 336 153 | 213 287 | 201 714 | 403 896 |
| Operating profit | 167 934 | 162 261 | 259 429 | 213 867 | 111 181 | 113 607 | 279 641 |
| EBITDA | 206 305 | 166 281 | 264 479 | 218 430 | 115 237 | 122 340 | 291 629 |
| Profit before income tax | 163 835 | 161 622 | 217 522 | 218 092 | 111 360 | 117 343 | 256 574 |
| Profit for the reporting year | 163 835 | 161 622 | 217 522 | 195 388 | 106 476 | 76 552 | 218 215 |
| Labour costs | 45 897 | 76 233 | 59 154 | 41 992 | 50 937 | 52 561 | 55 909 |
| Depreciation of non-current assets | 38 371 | 4020 | 5050 | 4563 | 4056 | 8733 | 11 988 |
| Other indicators | |||||||
| Employees | 0 | 3 | 2 | 2 | 2 | 0 | 2 |
| Calculated dividend | — | 52 000 | 69 999 | 105 001 | 44 999 | 232 832 | 136 001 |
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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