Konteinerid.ee OÜRegistered
Annual report for 2025 not filed.
Key figures
135 995 €−39,2%
Revenue 2025
−22,2%
Average annual change 2019–2025
Ratios
20244,5%
Profit margin
13,6%
EBITDA margin
63,2%
Equity ratio
2,2×
Current ratio
7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 710 € | — | 0 € |
| Q1 2026 | 24 290 € | — | 0 € |
| Q4 2025 | 81 365 € | — | 0 € |
| Q3 2025 | 33 180 € | — | 0 € |
| Q2 2025 | 21 865 € | — | 0 € |
| Q1 2025 | 30 678 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 492 047 | 579 521 | 650 605 | 649 518 | 683 637 | 169 639 |
| Total non-current assets | 85 781 | 97 273 | 95 747 | 76 547 | 56 292 | 36 079 |
| Total assets | 577 828 | 676 794 | 746 352 | 726 065 | 739 929 | 205 718 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 396 703 | 458 637 | 569 379 | 615 688 | 620 040 | 75 700 |
| Non-current liabilities | 0 | 30 209 | 0 | — | — | — |
| Total liabilities | 396 703 | 488 846 | 569 379 | 615 688 | 620 040 | 75 700 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 165 649 | 178 173 | 184 996 | 174 022 | 107 425 | 116 937 |
| Profit for the year | 12 524 | 6823 | −10 975 | −66 597 | 9512 | 10 129 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 181 125 | 187 948 | 176 973 | 110 377 | 119 889 | 130 018 |
| Income statement | ||||||
| Sales revenue | 613 376 | 491 292 | 471 211 | 454 950 | 237 520 | 223 804 |
| Operating profit | 16 167 | 18 161 | −4491 | −57 020 | 10 467 | 10 221 |
| EBITDA | 25 331 | 31 399 | 10 989 | −36 704 | 30 722 | 30 434 |
| Profit before income tax | 12 855 | 6823 | −10 975 | −66 597 | 9512 | 10 129 |
| Profit for the reporting year | 12 524 | 6823 | −10 975 | −66 597 | 9512 | 10 129 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 9164 | 13 238 | 15 480 | 20 316 | 20 255 | 20 213 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Same address