KPG Kaubanduse OÜRegistered
Key figures
33 886 745 €−6,2%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
20257,4%
Profit margin
10,1%
EBITDA margin
77,0%
Equity ratio
4,2×
Current ratio
19,5%
Return on equity
1248 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 083 408 € | 266 | 485 344 € |
| Q1 2026 | 9 341 519 € | 265 | 566 906 € |
| Q4 2025 | 12 330 315 € | 250 | 631 306 € |
| Q3 2025 | 12 774 691 € | 259 | 636 236 € |
| Q2 2025 | 11 787 985 € | 257 | 493 259 € |
| Q1 2025 | 10 073 043 € | 257 | 576 910 € |
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 16 602 084 € (62% of distributable profit).
History
202516 602 084 €
202440 000 €
20230 €
2022300 000 €
20210 €
20200 €
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 | 9 755 663 | 11 391 974 | 13 589 401 | 13 553 741 | 15 507 871 | 17 059 868 | 16 280 863 |
| Total non-current assets | 1 699 517 | 3 279 500 | 5 251 671 | 11 405 733 | 12 774 789 | 14 751 460 | 479 188 |
| Total assets | 11 455 180 | 14 671 474 | 18 841 072 | 24 959 474 | 28 282 660 | 31 811 328 | 16 760 051 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 663 319 | 3 223 844 | 3 475 842 | 4 272 568 | 4 296 044 | 4 362 796 | 3 857 136 |
| Non-current liabilities | — | — | — | 1 112 349 | 786 784 | 461 218 | 0 |
| Total liabilities | 2 663 319 | 3 223 844 | 3 475 842 | 5 384 917 | 5 082 828 | 4 824 014 | 3 857 136 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7 579 719 | 8 789 049 | 11 444 818 | 15 062 418 | 19 571 745 | 23 157 020 | 10 382 418 |
| Profit for the year | 1 209 330 | 2 655 769 | 3 917 600 | 4 509 327 | 3 625 275 | 3 827 482 | 2 517 685 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 8 791 861 | 11 447 630 | 15 365 230 | 19 574 557 | 23 199 832 | 26 987 314 | 12 902 915 |
| Income statement | |||||||
| Sales revenue | 22 738 938 | 25 999 376 | 28 187 872 | 34 619 750 | 35 276 576 | 36 130 906 | 33 886 745 |
| Operating profit | 1 242 683 | 2 628 662 | 3 883 938 | 4 583 979 | 3 616 314 | 3 755 714 | 2 520 789 |
| EBITDA | 1 417 018 | 2 841 688 | 4 125 341 | 4 856 450 | 4 093 353 | 4 528 789 | 3 422 221 |
| Profit before income tax | 1 263 109 | 2 643 266 | 3 890 278 | 4 575 025 | 3 614 447 | 3 836 246 | 2 532 656 |
| Profit for the reporting year | 1 209 330 | 2 655 769 | 3 917 600 | 4 509 327 | 3 625 275 | 3 827 482 | 2 517 685 |
| Labour costs | 3 567 472 | 3 914 679 | 4 582 715 | 5 156 018 | 5 625 510 | 5 986 096 | 6 014 484 |
| Depreciation of non-current assets | 174 335 | 213 026 | 241 403 | 272 471 | 477 039 | 773 075 | 901 432 |
| Other indicators | |||||||
| Employees | 205 | 206 | 214 | 234 | 243 | 246 | 246 |
| Calculated dividend | — | 0 | 0 | 300 000 | 0 | 40 000 | 16 602 084 |
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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