OÜ KelmikülaRegistered
Tax debt 23 214 € as of 30.09.2026 (incl. 23 214 € in a payment schedule).Source: Tax and Customs Board
Key figures
91 513 €+113,5%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
202544,3%
Profit margin
84,8%
EBITDA margin
60,2%
Equity ratio
1,3×
Current ratio
6,5%
Return on equity
847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 550 € | 1 | 1120 € |
| Q1 2026 | 2284 € | 1 | 1125 € |
| Q4 2025 | 38 370 € | 1 | 1133 € |
| Q3 2025 | 270 000 € | 1 | 1133 € |
| Q2 2025 | 50 859 € | 1 | 1133 € |
| Q1 2025 | 16 030 € | 1 | 1082 € |
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 €
202460 399 €
20230 €
20220 €
202128 001 €
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 | 77 445 | 160 053 | 39 036 | 133 727 | 125 946 | 138 690 | 158 835 |
| Total non-current assets | 73 653 | 295 975 | 512 836 | 871 836 | 1 034 900 | 904 384 | 881 400 |
| Total assets | 151 098 | 456 028 | 551 872 | 1 005 563 | 1 160 846 | 1 043 074 | 1 040 235 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8322 | 27 746 | 21 639 | 65 408 | 63 183 | 60 462 | 121 862 |
| Non-current liabilities | 12 000 | 14 000 | 121 637 | 455 900 | 494 810 | 396 455 | 291 967 |
| Total liabilities | 20 322 | 41 746 | 143 276 | 521 308 | 557 993 | 456 917 | 413 829 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 88 803 | 386 498 | 383 725 | 431 040 | 548 434 | 539 898 | 583 340 |
| Profit for the year | 39 417 | 25 228 | 22 315 | 50 659 | 51 863 | 43 703 | 40 510 |
| Total equity | 130 776 | 414 282 | 408 596 | 484 255 | 602 853 | 586 157 | 626 406 |
| Income statement | |||||||
| Sales revenue | 55 866 | 75 707 | 50 492 | 106 515 | 107 939 | 42 871 | 91 513 |
| Operating profit | 40 552 | 26 667 | 25 616 | 53 915 | 81 246 | 68 408 | 59 623 |
| EBITDA | — | — | — | — | 99 366 | 84 822 | 77 565 |
| Profit before income tax | 39 417 | 25 228 | 22 315 | 50 659 | 51 863 | 43 703 | 40 510 |
| Profit for the reporting year | 39 417 | 25 228 | 22 315 | 50 659 | 51 863 | 43 703 | 40 510 |
| Labour costs | 8812 | 9853 | 9359 | 10 756 | 12 036 | 16 414 | 15 465 |
| Depreciation of non-current assets | — | — | — | — | 18 120 | 16 414 | 17 942 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 28 001 | 0 | 0 | 60 399 | 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.