OÜ KeelepisikRegistered
Key figures
290 695 €−28,6%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
7,9%
EBITDA margin
69,5%
Equity ratio
3,2×
Current ratio
15,1%
Return on equity
2782 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 116 829 € | 7 | 31 647 € |
| Q1 2026 | 115 834 € | 7 | 27 596 € |
| Q4 2025 | 60 062 € | 7 | 19 545 € |
| Q3 2025 | 71 700 € | 7 | 19 510 € |
| Q2 2025 | 36 571 € | 7 | 19 623 € |
| Q1 2025 | 105 920 € | 7 | 21 470 € |
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 21 000 € (19% of distributable profit).
History
202521 000 €
20240 €
20230 €
20220 €
20210 €
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 | 87 759 | 70 616 | 66 021 | 79 704 | 110 269 | 148 805 | 151 517 |
| Total non-current assets | 0 | — | 1984 | 1943 | 2217 | 2688 | 2016 |
| Total assets | 87 759 | 70 616 | 68 005 | 81 647 | 112 486 | 151 493 | 153 533 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 511 | 33 620 | 23 057 | 76 693 | 58 346 | 39 950 | 46 829 |
| Non-current liabilities | — | — | — | — | — | 0 | 0 |
| Total liabilities | 18 511 | 33 620 | 23 057 | 76 693 | 58 346 | 39 950 | 46 829 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 52 627 | 66 692 | 34 440 | 42 392 | 2399 | 51 584 | 87 987 |
| Profit for the year | 14 065 | −32 252 | 7952 | −39 994 | 49 185 | 57 403 | 16 161 |
| Total equity | 69 248 | 36 996 | 44 948 | 4954 | 54 140 | 111 543 | 106 704 |
| Income statement | |||||||
| Sales revenue | 228 190 | 137 137 | 158 204 | 215 442 | 408 655 | 407 285 | 290 695 |
| Operating profit | 20 832 | −32 133 | 8278 | −39 216 | 50 882 | 57 913 | 22 079 |
| EBITDA | 20 832 | — | 8471 | −38 308 | 51 399 | 58 682 | 23 089 |
| Profit before income tax | 19 441 | −32 252 | 7952 | −39 994 | 49 185 | 57 403 | 22 084 |
| Profit for the reporting year | 14 065 | −32 252 | 7952 | −39 994 | 49 185 | 57 403 | 16 161 |
| Labour costs | 115 628 | 116 618 | 137 056 | 201 375 | 261 389 | 213 580 | 184 247 |
| Depreciation of non-current assets | 0 | — | 193 | 908 | 517 | 769 | 1010 |
| Other indicators | |||||||
| Employees | 9 | 8 | 12 | 13 | 12 | 10 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 21 000 |
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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