Osaühing Koch & KochRegistered
Annual report for 2025 not filed.
Key figures
45 895 €+16,6%
Revenue 2024
+16,9%
Average annual growth 2019–2024
Ratios
2024−917,4%
Profit margin
49,4%
EBITDA margin
6,7%
Equity ratio
6,8×
Current ratio
−290,3%
Return on equity
721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5233 € | — | 1041 € |
| Q1 2026 | 4112 € | — | 1158 € |
| Q4 2025 | 78 413 € | — | 1391 € |
| Q3 2025 | 12 819 € | — | 1391 € |
| Q2 2025 | 13 195 € | — | 1391 € |
| Q1 2025 | 12 998 € | — | 4707 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 76 188 € (12% of distributable profit).
History
202476 188 €
202320 816 €
20220 €
202190 430 €
202014 351 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 262 213 | 230 932 | 363 544 | 326 214 | 230 084 | 822 747 |
| Total non-current assets | 831 371 | 1 241 650 | 1 213 479 | 1 242 179 | 1 347 122 | 1 335 362 |
| Total assets | 1 093 584 | 1 472 582 | 1 577 023 | 1 568 393 | 1 577 206 | 2 158 109 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 210 545 | 36 840 | 244 736 | 70 086 | 90 834 | 120 136 |
| Non-current liabilities | 357 780 | 629 550 | 633 530 | 714 189 | 844 124 | 1 892 941 |
| Total liabilities | 568 325 | 666 390 | 878 266 | 784 275 | 934 958 | 2 013 077 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 575 037 | 508 096 | 712 950 | 695 945 | 760 490 | 563 248 |
| Profit for the year | −52 590 | 295 284 | −17 005 | 85 361 | −121 054 | −421 028 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 525 259 | 806 192 | 698 757 | 784 118 | 642 248 | 145 032 |
| Income statement | ||||||
| Sales revenue | 21 000 | 62 000 | 29 378 | 36 867 | 39 376 | 45 895 |
| Operating profit | 11 028 | 190 974 | −42 111 | −44 759 | −47 454 | −29 343 |
| EBITDA | 49 757 | 229 151 | −4060 | −3120 | −321 | 22 664 |
| Profit before income tax | −52 479 | 295 284 | −17 005 | 85 361 | −121 054 | −419 456 |
| Profit for the reporting year | −52 590 | 295 284 | −17 005 | 85 361 | −121 054 | −421 028 |
| Labour costs | 7980 | 8618 | 9320 | 9321 | 11 571 | 11 571 |
| Depreciation of non-current assets | 38 729 | 38 177 | 38 051 | 41 639 | 47 133 | 52 007 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 14 351 | 90 430 | 0 | 20 816 | 76 188 |
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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Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.