OÜ KõneraviRegistered
Key figures
627 701 €−10,3%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,2%
EBITDA margin
83,7%
Equity ratio
6,0×
Current ratio
2,6%
Return on equity
1517 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 16 | 36 757 € |
| Q1 2026 | — | 16 | 38 722 € |
| Q4 2025 | — | 17 | 39 812 € |
| Q3 2025 | — | 17 | 34 097 € |
| Q2 2025 | — | 15 | 36 852 € |
| Q1 2025 | — | 16 | 37 738 € |
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 €
202425 871 €
202312 840 €
202212 560 €
202112 280 €
202012 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 | 50 405 | 67 160 | 109 687 | 171 426 | 180 852 | 269 690 | 294 097 |
| Total non-current assets | 18 920 | 13 760 | 10 467 | 12 687 | 11 087 | 7501 | 4101 |
| Total assets | 69 325 | 80 920 | 120 154 | 184 113 | 191 939 | 277 191 | 298 198 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 415 | 27 255 | 37 805 | 58 899 | 47 380 | 34 169 | 48 666 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 415 | 27 255 | 37 805 | 58 899 | 47 380 | 34 169 | 48 666 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 33 862 | 30 354 | 38 829 | 67 233 | 109 818 | 116 132 | 240 466 |
| Profit for the year | 8492 | 20 755 | 40 964 | 55 425 | 32 185 | 124 334 | 6510 |
| Total equity | 44 910 | 53 665 | 82 349 | 125 214 | 144 559 | 243 022 | 249 532 |
| Income statement | |||||||
| Sales revenue | 311 971 | 355 677 | 421 010 | 520 332 | 586 061 | 700 068 | 627 701 |
| Operating profit | 8492 | 23 755 | 43 685 | 57 859 | 34 322 | 129 711 | 5517 |
| EBITDA | 13 652 | 28 915 | 48 978 | 61 639 | 35 922 | 131 711 | 7517 |
| Profit before income tax | 8492 | 23 755 | 43 685 | 57 859 | 34 324 | 129 714 | 6510 |
| Profit for the reporting year | 8492 | 20 755 | 40 964 | 55 425 | 32 185 | 124 334 | 6510 |
| Labour costs | 209 659 | 213 100 | 225 498 | 295 984 | 345 145 | 389 290 | 354 418 |
| Depreciation of non-current assets | 5160 | 5160 | 5293 | 3780 | 1600 | 2000 | 2000 |
| Other indicators | |||||||
| Employees | 8 | 8 | 10 | 10 | 12 | 13 | 13 |
| Calculated dividend | — | 12 000 | 12 280 | 12 560 | 12 840 | 25 871 | 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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