KOTRYNA OÜRegistered
Annual report for 2025 not filed.
Key figures
13 923 644 €−6,6%
Revenue 2024
−0,6%
Average annual change 2019–2024
Ratios
2024−2,8%
Profit margin
−1,4%
EBITDA margin
8,9%
Equity ratio
1,0×
Current ratio
−81,0%
Return on equity
1321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 778 937 € | 102 | 199 211 € |
| Q1 2026 | 6 190 888 € | 102 | 219 408 € |
| Q4 2025 | 5 780 272 € | 109 | 221 116 € |
| Q3 2025 | 4 989 918 € | 107 | 223 079 € |
| Q2 2025 | 4 855 475 € | 107 | 217 830 € |
| Q1 2025 | 6 289 438 € | 110 | 233 949 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20231 100 000 €
20221 500 000 €
20211 500 000 €
20201 000 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 109 389 | 6 181 127 | 4 484 350 | 4 839 935 | 4 445 386 | 4 802 832 |
| Total non-current assets | 1 565 585 | 364 888 | 1 711 540 | 319 517 | 643 903 | 707 906 |
| Total assets | 6 674 974 | 6 546 015 | 6 195 890 | 5 159 452 | 5 089 289 | 5 510 738 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 898 391 | 2 277 616 | 2 533 389 | 2 832 313 | 4 206 007 | 5 022 653 |
| Non-current liabilities | 95 362 | 2662 | 207 | 0 | 0 | 0 |
| Total liabilities | 1 993 753 | 2 280 278 | 2 533 596 | 2 832 313 | 4 206 007 | 5 022 653 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 065 039 | 3 678 409 | 2 762 925 | 2 159 482 | 1 224 327 | 880 470 |
| Profit for the year | 613 370 | 584 516 | 896 557 | 164 845 | −343 857 | −395 197 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 681 221 | 4 265 737 | 3 662 294 | 2 327 139 | 883 282 | 488 085 |
| Income statement | ||||||
| Sales revenue | 14 365 360 | 13 254 147 | 15 935 248 | 15 868 138 | 14 907 521 | 13 923 644 |
| Operating profit | 559 138 | 754 186 | 1 178 720 | 410 493 | −200 713 | −416 632 |
| EBITDA | 847 554 | 1 030 594 | 1 399 675 | 547 454 | −7955 | −190 323 |
| Profit before income tax | 613 370 | 799 632 | 1 207 604 | 452 636 | −164 787 | −395 197 |
| Profit for the reporting year | 613 370 | 584 516 | 896 557 | 164 845 | −343 857 | −395 197 |
| Labour costs | 2 039 107 | 2 012 315 | 2 257 629 | 2 480 458 | 2 635 787 | 2 363 420 |
| Depreciation of non-current assets | 288 416 | 276 408 | 220 955 | 136 961 | 192 758 | 226 309 |
| Other indicators | ||||||
| Employees | 135 | 119 | 132 | 135 | 117 | 115 |
| Calculated dividend | — | 1 000 000 | 1 500 000 | 1 500 000 | 1 100 000 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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