Osaühing KESSUKERegistered
Key figures
40 414 €−70,3%
Revenue 2025
−23,7%
Average annual change 2019–2025
Ratios
2025−9,5%
Profit margin
11,6%
EBITDA margin
65,7%
Equity ratio
0,0×
Current ratio
−4,0%
Return on equity
427 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | 269 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 2860 € | — | 0 € |
| Q2 2025 | 19 984 € | — | 5000 € |
| Q1 2025 | 21 375 € | 2 | 4808 € |
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 €
20240 €
20230 €
20220 €
20210 €
20205001 €
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 | 34 788 | 35 144 | 18 186 | 38 922 | 8598 | 1285 | 212 |
| Total non-current assets | 65 976 | 62 797 | 80 617 | 143 948 | 159 552 | 155 633 | 144 522 |
| Total assets | 100 764 | 97 941 | 98 803 | 182 870 | 168 150 | 156 918 | 144 734 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 333 | 33 950 | 25 201 | 70 163 | 45 882 | 42 412 | 42 330 |
| Non-current liabilities | 14 480 | 0 | 0 | 30 417 | 23 185 | 15 547 | 7267 |
| Total liabilities | 36 813 | 33 950 | 25 201 | 100 580 | 69 067 | 57 959 | 49 597 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 56 745 | 56 138 | 61 179 | 70 790 | 79 478 | 96 271 | 96 147 |
| Profit for the year | 4394 | 5041 | 9611 | 8688 | 16 793 | −124 | −3822 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 63 951 | 63 991 | 73 602 | 82 290 | 99 083 | 98 959 | 95 137 |
| Income statement | |||||||
| Sales revenue | 205 452 | 149 553 | 136 889 | 168 748 | 188 576 | 135 879 | 40 414 |
| Operating profit | 5312 | 7044 | 9874 | 8728 | 19 039 | 1986 | −2619 |
| EBITDA | 8745 | 10 223 | 12 887 | 10 044 | 22 315 | 5904 | 4668 |
| Profit before income tax | 4394 | 6291 | 9611 | 8689 | 16 796 | −120 | −3822 |
| Profit for the reporting year | 4394 | 5041 | 9611 | 8688 | 16 793 | −124 | −3822 |
| Labour costs | 101 367 | 91 557 | 65 698 | 77 772 | 78 246 | 68 517 | 13 726 |
| Depreciation of non-current assets | 3433 | 3179 | 3013 | 1316 | 3276 | 3918 | 7287 |
| Other indicators | |||||||
| Employees | 10 | 9 | 8 | 7 | 6 | 6 | 2 |
| Calculated dividend | — | 5001 | 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.
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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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