Küte ja Ehitus Halduse OÜRegistered
Key figures
126 185 €+10,8%
Revenue 2025
+15,9%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
98,0%
Equity ratio
1,2×
Current ratio
0,6%
Return on equity
1087 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 898 € | 5 | 7704 € |
| Q1 2026 | 50 556 € | 4 | 11 271 € |
| Q4 2025 | 44 275 € | 4 | 6298 € |
| Q3 2025 | 41 031 € | 4 | 6445 € |
| Q2 2025 | 42 838 € | 4 | 4111 € |
| Q1 2025 | 45 856 € | 4 | 7686 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 12 000 € (4% of distributable profit).
History
202512 000 €
20249001 €
20238000 €
20227999 €
20215432 €
20203999 €
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 | 16 813 | 12 488 | 18 757 | 20 473 | 21 017 | 20 242 | 25 704 |
| Total non-current assets | 1 069 965 | 1 069 665 | 1 069 365 | 1 283 905 | 1 283 780 | 1 283 780 | 1 283 780 |
| Total assets | 1 086 778 | 1 082 153 | 1 088 122 | 1 304 378 | 1 304 797 | 1 304 022 | 1 309 484 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 158 | 14 955 | 17 981 | 18 842 | 27 517 | 12 150 | 22 311 |
| Non-current liabilities | — | — | — | 4364 | 2110 | 4445 | 3615 |
| Total liabilities | 18 158 | 14 955 | 17 981 | 23 206 | 29 627 | 16 595 | 25 926 |
| Share capital | 383 468 | 383 468 | 383 468 | 383 468 | 383 468 | 383 468 | 383 468 |
| Retained earnings of previous periods | 106 808 | 107 928 | 105 073 | 105 449 | 316 479 | 309 476 | 318 734 |
| Profit for the year | 5119 | 2577 | 8375 | 219 030 | 1998 | 21 258 | 8131 |
| Reserves and other equity | 573 225 | 573 225 | 573 225 | 573 225 | 573 225 | 573 225 | 573 225 |
| Total equity | 1 068 620 | 1 067 198 | 1 070 141 | 1 281 172 | 1 275 170 | 1 287 427 | 1 283 558 |
| Income statement | |||||||
| Sales revenue | 51 949 | 49 952 | 56 725 | 66 768 | 86 261 | 113 912 | 126 185 |
| Operating profit | 9825 | 3228 | 9581 | 220 414 | 3523 | 23 159 | 11 514 |
| EBITDA | 10 125 | 3528 | 9881 | 220 714 | 3648 | 23 159 | — |
| Profit before income tax | 9828 | 3228 | 9581 | 220 332 | 3300 | 23 106 | 11 515 |
| Profit for the reporting year | 5119 | 2577 | 8375 | 219 030 | 1998 | 21 258 | 8131 |
| Labour costs | 29 857 | 24 331 | 37 236 | 41 306 | 52 351 | 68 332 | 67 091 |
| Depreciation of non-current assets | 300 | 300 | 300 | 300 | 125 | 0 | — |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 3999 | 5432 | 7999 | 8000 | 9001 | 12 000 |
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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