OÜ KEDOKARegistered
Tax debt 8224 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
325 461 €−11,0%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
202515,0%
Profit margin
22,9%
EBITDA margin
92,8%
Equity ratio
8,4×
Current ratio
7,6%
Return on equity
732 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 246 € | 6 | 5500 € |
| Q1 2026 | 54 312 € | 6 | 5061 € |
| Q4 2025 | 142 600 € | 6 | 2975 € |
| Q3 2025 | 105 685 € | 6 | 4351 € |
| Q2 2025 | 38 518 € | 6 | 4180 € |
| Q1 2025 | 35 468 € | 6 | 4641 € |
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 €
202435 233 €
202310 000 €
20220 €
20210 €
20200 €
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 | 362 402 | 356 021 | 428 129 | 307 248 | 360 256 | 372 488 | 419 037 |
| Total non-current assets | 395 658 | 323 133 | 334 020 | 340 774 | 306 979 | 276 909 | 273 720 |
| Total assets | 758 060 | 679 154 | 762 149 | 648 022 | 667 235 | 649 397 | 692 757 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 863 | 137 104 | 62 273 | 55 261 | 44 752 | 51 141 | 49 666 |
| Non-current liabilities | 40 587 | 0 | 19 687 | 18 491 | 12 786 | 3914 | 0 |
| Total liabilities | 158 450 | 137 104 | 81 960 | 73 752 | 57 538 | 55 055 | 49 666 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 607 784 | 594 499 | 536 937 | 675 077 | 559 158 | 569 352 | 589 229 |
| Profit for the year | −13 286 | −57 561 | 138 140 | −105 919 | 45 427 | 19 878 | 48 750 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 599 610 | 542 050 | 680 189 | 574 270 | 609 697 | 594 342 | 643 091 |
| Income statement | |||||||
| Sales revenue | 426 694 | 418 574 | 587 499 | 319 720 | 409 991 | 365 613 | 325 461 |
| Operating profit | −10 709 | −56 046 | 139 659 | −104 776 | 49 462 | 30 253 | 49 846 |
| EBITDA | 103 464 | 42 378 | 203 076 | −44 725 | 78 444 | 57 356 | 74 534 |
| Profit before income tax | −13 286 | −57 561 | 138 140 | −105 919 | 47 927 | 28 337 | 48 750 |
| Profit for the reporting year | −13 286 | −57 561 | 138 140 | −105 919 | 45 427 | 19 878 | 48 750 |
| Labour costs | 62 371 | 60 182 | 70 856 | 73 287 | 69 074 | 73 884 | 63 819 |
| Depreciation of non-current assets | 114 173 | 98 424 | 63 417 | 60 051 | 28 982 | 27 103 | 24 688 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 35 233 | 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
Related companies
Same activity — Kruusa- ja liivakarjääride tegevus ning savi ja kaoliini kaevandamine