Kemistein OÜRegistered
Key figures
257 112 €−82,0%
Revenue 2025
−14,9%
Average annual change 2019–2025
Ratios
2025−171,8%
Profit margin
−160,7%
EBITDA margin
72,9%
Equity ratio
2,1×
Current ratio
−360,1%
Return on equity
728 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 075 € | — | — |
| Q1 2026 | 1833 € | — | 0 € |
| Q4 2025 | 72 663 € | — | 505 € |
| Q3 2025 | 86 493 € | 2 | 1516 € |
| Q2 2025 | 102 980 € | 2 | 4125 € |
| Q1 2025 | 160 264 € | 4 | 5656 € |
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 | 317 980 | 319 522 | 459 173 | 443 379 | 330 326 | 524 693 | 93 644 |
| Total non-current assets | 223 463 | 191 628 | 166 634 | 160 326 | 132 959 | 103 814 | 74 668 |
| Total assets | 541 443 | 511 150 | 625 807 | 603 705 | 463 285 | 628 507 | 168 312 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 771 | 62 709 | 124 148 | 100 940 | 66 732 | 64 240 | 45 678 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 58 771 | 62 709 | 124 148 | 100 940 | 66 732 | 64 240 | 45 678 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 478 021 | 479 860 | 445 629 | 498 847 | 499 953 | 393 741 | 561 456 |
| Profit for the year | 1839 | −34 231 | 53 218 | 1106 | −106 212 | 167 714 | −441 634 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 482 672 | 448 441 | 501 659 | 502 765 | 396 553 | 564 267 | 122 634 |
| Income statement | |||||||
| Sales revenue | 677 797 | 539 417 | 1 068 918 | 1 023 763 | 603 023 | 1 428 155 | 257 112 |
| Operating profit | 1854 | −34 045 | 53 203 | 1085 | −107 508 | 164 506 | −442 235 |
| EBITDA | 26 849 | −9050 | 78 198 | 26 397 | −78 392 | 193 651 | −413 090 |
| Profit before income tax | 1839 | −34 231 | 53 218 | 1106 | −106 212 | 167 714 | −441 634 |
| Profit for the reporting year | 1839 | −34 231 | 53 218 | 1106 | −106 212 | 167 714 | −441 634 |
| Labour costs | 62 368 | 57 724 | 53 676 | 53 647 | 53 676 | 55 270 | 23 363 |
| Depreciation of non-current assets | 24 995 | 24 995 | 24 995 | 25 312 | 29 116 | 29 145 | 29 145 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Graniidist, marmorist jm looduslikust kivist toodete tootmine