CH Konsultatsioonid OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 387 663 €+16,3%
Revenue 2025
+15,5%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
12,3%
EBITDA margin
70,4%
Equity ratio
0,9×
Current ratio
14,3%
Return on equity
2915 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 641 781 € | 34 | 161 676 € |
| Q1 2026 | 599 445 € | 37 | 160 289 € |
| Q4 2025 | 604 949 € | 38 | 158 682 € |
| Q3 2025 | 619 382 € | 37 | 162 530 € |
| Q2 2025 | 651 474 € | 36 | 147 924 € |
| Q1 2025 | 562 519 € | 36 | 125 728 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 78 026 € (9% of distributable profit).
History
202578 026 €
20249999 €
20230 €
20223100 €
202130 501 €
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 | 161 139 | 158 380 | 173 705 | 216 543 | 228 795 | 301 844 | 332 655 |
| Total non-current assets | 81 825 | 208 771 | 408 380 | 579 515 | 706 985 | 869 221 | 1 020 559 |
| Total assets | 242 964 | 367 151 | 582 085 | 796 058 | 935 780 | 1 171 065 | 1 353 214 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 130 | 130 855 | 179 363 | 301 046 | 293 549 | 276 599 | 371 505 |
| Non-current liabilities | 11 398 | 17 273 | 63 739 | 108 918 | 76 892 | 0 | 28 907 |
| Total liabilities | 105 528 | 148 128 | 243 102 | 409 964 | 370 441 | 276 599 | 400 412 |
| Share capital | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | — | 66 768 | 161 104 | 308 465 | 358 676 | 527 922 | 789 022 |
| Profit for the year | 110 018 | 124 837 | 150 461 | 50 211 | 179 245 | 339 126 | 136 362 |
| Reserves and other equity | — | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 137 436 | 219 023 | 338 983 | 386 094 | 565 339 | 894 466 | 952 802 |
| Income statement | |||||||
| Sales revenue | 1 007 999 | 1 213 567 | 1 357 806 | 1 596 031 | 1 881 146 | 2 053 252 | 2 387 663 |
| Operating profit | 179 026 | 105 381 | 105 921 | −18 342 | 162 318 | 311 536 | 241 040 |
| EBITDA | 185 616 | 121 042 | 126 117 | 16 559 | 203 515 | 343 834 | 292 773 |
| Profit before income tax | 110 195 | 126 083 | 150 810 | 50 945 | 179 245 | 339 126 | 154 526 |
| Profit for the reporting year | 110 018 | 124 837 | 150 461 | 50 211 | 179 245 | 339 126 | 136 362 |
| Labour costs | 521 736 | 738 728 | 850 216 | 1 198 129 | 1 151 953 | 1 167 281 | 1 475 174 |
| Depreciation of non-current assets | 6590 | 15 661 | 20 196 | 34 901 | 41 197 | 32 298 | 51 733 |
| Other indicators | |||||||
| Employees | 24 | 28 | 34 | 39 | 36 | 34 | 36 |
| Calculated dividend | — | — | 30 501 | 3100 | 0 | 9999 | 78 026 |
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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