Osaühing KriidisooRegistered
Key figures
1 453 674 €−1,7%
Revenue 2025
+149,3%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
6,2%
EBITDA margin
43,2%
Equity ratio
1,4×
Current ratio
6,6%
Return on equity
1237 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 407 169 € | 5 | 9026 € |
| Q1 2026 | 259 703 € | 5 | 8804 € |
| Q4 2025 | 400 242 € | 4 | 8570 € |
| Q3 2025 | 427 761 € | 4 | 10 669 € |
| Q2 2025 | 310 277 € | 4 | 10 458 € |
| Q1 2025 | 345 260 € | 5 | 10 097 € |
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 | 17 793 | 208 846 | 373 498 | 353 688 | 409 267 | 416 072 | 449 273 |
| Total non-current assets | 505 792 | 1 026 334 | 1 031 807 | 1 015 899 | 1 000 097 | 1 264 865 | 1 238 777 |
| Total assets | 523 585 | 1 235 180 | 1 405 305 | 1 369 587 | 1 409 364 | 1 680 937 | 1 688 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 380 833 | 1 092 402 | 1 259 246 | 1 221 718 | 981 069 | 363 673 | 322 935 |
| Non-current liabilities | — | — | — | — | — | 636 000 | 636 000 |
| Total liabilities | 380 833 | 1 092 402 | 1 259 246 | 1 221 718 | 981 069 | 999 673 | 958 935 |
| Share capital | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Retained earnings of previous periods | 21 268 | 13 324 | 13 350 | 16 631 | 17 441 | 287 690 | 540 659 |
| Profit for the year | −7944 | 26 | 3281 | 1810 | 280 426 | 252 969 | 47 851 |
| Reserves and other equity | 1605 | 1605 | 1605 | 1605 | 2605 | 12 782 | 12 782 |
| Total equity | 142 752 | 142 778 | 146 059 | 147 869 | 428 295 | 681 264 | 729 115 |
| Income statement | |||||||
| Sales revenue | 6052 | 574 841 | 886 839 | 1 387 575 | 1 499 442 | 1 478 089 | 1 453 674 |
| Operating profit | −8365 | 26 | 3281 | 1810 | 305 391 | 283 905 | 65 780 |
| EBITDA | −8353 | 22 024 | 22 265 | 20 973 | 324 688 | 303 201 | 90 260 |
| Profit before income tax | −7944 | 26 | 3281 | 1810 | 280 426 | 252 969 | 47 851 |
| Profit for the reporting year | −7944 | 26 | 3281 | 1810 | 280 426 | 252 969 | 47 851 |
| Labour costs | 0 | 75 509 | 119 973 | 104 857 | 118 662 | 114 263 | 99 713 |
| Depreciation of non-current assets | 12 | 21 998 | 18 984 | 19 163 | 19 297 | 19 296 | 24 480 |
| Other indicators | |||||||
| Employees | 0 | 4 | 5 | 4 | 4 | 4 | 4 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Seakasvatus