Osaühing KLFRegistered
Key figures
401 769 €−2,9%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
6,1%
EBITDA margin
56,0%
Equity ratio
3,8×
Current ratio
0,5%
Return on equity
1011 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 997 € | 5 | 7038 € |
| Q1 2026 | 101 284 € | 5 | 7228 € |
| Q4 2025 | 124 322 € | 5 | 7445 € |
| Q3 2025 | 148 884 € | 6 | 6373 € |
| Q2 2025 | 51 296 € | 5 | 5164 € |
| Q1 2025 | 54 001 € | 5 | 5550 € |
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 €
20240 €
20230 €
20220 €
20210 €
202056 001 €
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 | 68 925 | 29 831 | 27 379 | 298 990 | 141 974 | 84 477 | 102 822 |
| Total non-current assets | 64 060 | 56 219 | 106 536 | 78 823 | 85 327 | 71 723 | 97 873 |
| Total assets | 132 985 | 86 050 | 133 915 | 377 813 | 227 301 | 156 200 | 200 695 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 853 | 21 204 | 43 513 | 253 699 | 50 568 | 17 264 | 26 883 |
| Non-current liabilities | 11 756 | 7338 | 28 121 | 20 309 | 20 309 | 27 144 | 61 500 |
| Total liabilities | 34 609 | 28 542 | 71 634 | 274 008 | 70 877 | 44 408 | 88 383 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 80 043 | 39 563 | 54 696 | 59 469 | 100 993 | 153 606 | 108 980 |
| Profit for the year | 15 521 | 15 133 | 4773 | 41 524 | 52 619 | −44 626 | 520 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 98 376 | 57 508 | 62 281 | 103 805 | 156 424 | 111 792 | 112 312 |
| Income statement | |||||||
| Sales revenue | 439 060 | 362 272 | 391 276 | 473 619 | 838 423 | 413 654 | 401 769 |
| Operating profit | 16 010 | 15 734 | 5976 | 42 697 | 54 300 | −42 731 | 1727 |
| EBITDA | 25 271 | 28 367 | 31 192 | 70 409 | 87 399 | 20 438 | 24 563 |
| Profit before income tax | 15 521 | 15 133 | 4773 | 41 524 | 52 619 | −44 626 | 520 |
| Profit for the reporting year | 15 521 | 15 133 | 4773 | 41 524 | 52 619 | −44 626 | 520 |
| Labour costs | 117 989 | 98 516 | 90 238 | 117 132 | 150 476 | 127 046 | 80 679 |
| Depreciation of non-current assets | 9261 | 12 633 | 25 216 | 27 712 | 33 099 | 63 169 | 22 836 |
| Other indicators | |||||||
| Employees | 11 | 8 | 7 | 8 | 9 | 6 | 5 |
| Calculated dividend | — | 56 001 | 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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