KRESTON EHITUS OÜRegistered
Key figures
954 474 €−8,3%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
2025−13,8%
Profit margin
−3,0%
EBITDA margin
74,1%
Equity ratio
2,2×
Current ratio
−12,9%
Return on equity
1360 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 268 472 € | 4 | 8084 € |
| Q1 2026 | 178 265 € | 4 | 13 583 € |
| Q4 2025 | 118 593 € | 4 | 12 571 € |
| Q3 2025 | 577 937 € | 4 | 11 988 € |
| Q2 2025 | 82 240 € | 4 | 11 493 € |
| Q1 2025 | 401 261 € | 4 | 7155 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 452 841 | 447 470 | 422 583 | 335 634 | 597 972 | 764 579 | 213 240 |
| Total non-current assets | 284 171 | 236 232 | 518 316 | 858 851 | 645 282 | 1 054 058 | 1 171 447 |
| Total assets | 737 012 | 683 702 | 940 899 | 1 194 485 | 1 243 254 | 1 818 637 | 1 384 687 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 751 | 135 437 | 101 344 | 88 906 | 98 381 | 112 832 | 98 808 |
| Non-current liabilities | 66 973 | 70 540 | 210 321 | 252 160 | 197 089 | 547 342 | 259 448 |
| Total liabilities | 128 724 | 205 977 | 311 665 | 341 066 | 295 470 | 660 174 | 358 256 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 493 396 | 605 476 | 474 913 | 626 422 | 850 607 | 944 972 | 1 155 651 |
| Profit for the year | 112 080 | −130 563 | 151 509 | 224 185 | 94 365 | 210 679 | −132 032 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 608 288 | 477 725 | 629 234 | 853 419 | 947 784 | 1 158 463 | 1 026 431 |
| Income statement | |||||||
| Sales revenue | 775 677 | 498 651 | 981 483 | 1 107 751 | 618 305 | 1 041 163 | 954 474 |
| Operating profit | 114 957 | −128 794 | 153 275 | 226 762 | 102 207 | 221 190 | −116 576 |
| EBITDA | 147 567 | −94 194 | 193 385 | 279 979 | 172 626 | 283 665 | −28 220 |
| Profit before income tax | 112 080 | −130 563 | 151 509 | 224 185 | 94 365 | 210 679 | −132 032 |
| Profit for the reporting year | 112 080 | −130 563 | 151 509 | 224 185 | 94 365 | 210 679 | −132 032 |
| Labour costs | 134 092 | 75 210 | 96 685 | 101 317 | 97 531 | 61 717 | 118 750 |
| Depreciation of non-current assets | 32 610 | 34 600 | 40 110 | 53 217 | 70 419 | 62 475 | 88 356 |
| Other indicators | |||||||
| Employees | 10 | 9 | 7 | 8 | 8 | 3 | 4 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings