Keilaburks OÜRegistered
Key figures
1 133 320 €+14,8%
Revenue 2025
+14,2%
Average annual growth 2019–2025
Ratios
202515,7%
Profit margin
15,3%
EBITDA margin
84,9%
Equity ratio
6,5×
Current ratio
35,9%
Return on equity
1057 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 285 517 € | 17 | 25 307 € |
| Q1 2026 | 282 071 € | 16 | 27 673 € |
| Q4 2025 | 294 240 € | 15 | 28 751 € |
| Q3 2025 | 327 466 € | 15 | 31 655 € |
| Q2 2025 | 290 085 € | 19 | 24 233 € |
| Q1 2025 | 253 889 € | 17 | 24 499 € |
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 | 95 883 | 181 762 | 278 416 | 206 513 | 282 359 | 384 817 | 568 567 |
| Total non-current assets | 50 029 | 38 631 | 35 869 | 23 692 | 15 386 | 13 213 | 14 437 |
| Total assets | 145 912 | 220 393 | 314 285 | 230 205 | 297 745 | 398 030 | 583 004 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 415 | 47 213 | 123 388 | 62 280 | 68 373 | 80 620 | 87 816 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 415 | 47 213 | 123 388 | 62 280 | 68 373 | 80 620 | 87 816 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | −55 999 | −22 845 | 40 837 | 58 555 | 35 583 | 97 030 | 185 068 |
| Profit for the year | 33 154 | 63 683 | 17 717 | −22 972 | 61 447 | 88 038 | 177 778 |
| Reserves and other equity | 125 942 | 125 942 | 125 943 | 125 942 | 125 942 | 125 942 | 125 942 |
| Total equity | 109 497 | 173 180 | 190 897 | 167 925 | 229 372 | 317 410 | 495 188 |
| Income statement | |||||||
| Sales revenue | 510 518 | 530 302 | 581 453 | 688 320 | 822 496 | 987 362 | 1 133 320 |
| Operating profit | 33 103 | 62 076 | 15 361 | −25 531 | 55 144 | 78 707 | 169 939 |
| EBITDA | 45 376 | 73 474 | 26 609 | −13 355 | 67 178 | 85 245 | 173 453 |
| Profit before income tax | 33 154 | 63 683 | 17 717 | −22 972 | 61 447 | 88 038 | 177 778 |
| Profit for the reporting year | 33 154 | 63 683 | 17 717 | −22 972 | 61 447 | 88 038 | 177 778 |
| Labour costs | 171 970 | 151 580 | 169 652 | 213 402 | 212 728 | 258 653 | 307 491 |
| Depreciation of non-current assets | 12 273 | 11 398 | 11 248 | 12 176 | 12 034 | 6538 | 3514 |
| Other indicators | |||||||
| Employees | 0 | 0 | 9 | 14 | 12 | 11 | 13 |
| 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.
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