Benita Kodu ASRegistered
Annual report for 2025 not filed.
Key figures
5 778 929 €+12,0%
Revenue 2024
+16,2%
Average annual growth 2019–2024
Ratios
20240,5%
Profit margin
12,3%
EBITDA margin
2,2%
Equity ratio
0,4×
Current ratio
20,7%
Return on equity
1397 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 132 € | 164 | 342 254 € |
| Q1 2026 | 24 142 € | 163 | 371 050 € |
| Q4 2025 | 26 568 € | 164 | 401 208 € |
| Q3 2025 | 25 654 € | 164 | 381 285 € |
| Q2 2025 | 26 677 € | 168 | 365 022 € |
| Q1 2025 | 28 609 € | 164 | 365 386 € |
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 | 289 147 | 236 918 | 461 398 | 426 897 | 487 469 | 661 339 |
| Total non-current assets | 7 213 782 | 7 043 319 | 6 767 899 | 6 516 646 | 6 324 737 | 5 960 994 |
| Total assets | 7 502 929 | 7 280 237 | 7 229 297 | 6 943 543 | 6 812 206 | 6 622 333 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 781 830 | 903 909 | 1 219 072 | 1 292 944 | 1 432 031 | 1 597 456 |
| Non-current liabilities | 6 714 175 | 6 350 000 | 5 970 000 | 5 570 000 | 5 265 284 | 4 880 000 |
| Total liabilities | 7 496 005 | 7 253 909 | 7 189 072 | 6 862 944 | 6 697 315 | 6 477 456 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | −4 644 124 | −4 641 917 | −4 837 513 | −4 823 616 | −4 783 242 | −4 748 950 |
| Profit for the year | 2207 | −195 596 | 13 897 | 40 374 | 34 292 | 29 986 |
| Reserves and other equity | 4 622 841 | 4 837 841 | 4 837 841 | 4 837 841 | 4 837 841 | 4 837 841 |
| Total equity | 6924 | 26 328 | 40 225 | 80 599 | 114 891 | 144 877 |
| Income statement | ||||||
| Sales revenue | 2 727 946 | 3 010 898 | 3 864 950 | 4 419 095 | 5 158 265 | 5 778 929 |
| Operating profit | 257 560 | 81 549 | 260 220 | 339 231 | 452 515 | 421 690 |
| EBITDA | 441 098 | 334 487 | 535 125 | 619 534 | 742 497 | 708 182 |
| Profit before income tax | 2207 | −195 596 | 13 897 | 40 374 | 34 292 | 29 986 |
| Profit for the reporting year | 2207 | −195 596 | 13 897 | 40 374 | 34 292 | 29 986 |
| Labour costs | 1 523 616 | 1 879 724 | 2 347 497 | 2 586 419 | 3 138 751 | 3 606 094 |
| Depreciation of non-current assets | 183 538 | 252 938 | 274 905 | 280 303 | 289 982 | 286 492 |
| Other indicators | ||||||
| Employees | 70 | 87 | 125 | 117 | 111 | 110 |
| 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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