Koksvere Veski OÜRegistered
Tax debt 2973 € as of 30.09.2026 (incl. 1002 € in a payment schedule).Source: Tax and Customs Board
Key figures
113 161 €+5,7%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
2025−3,1%
Profit margin
−2,8%
EBITDA margin
3,3%
Equity ratio
0,7×
Current ratio
−186,2%
Return on equity
721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 939 € | 2 | 1795 € |
| Q1 2026 | 35 433 € | 3 | 3301 € |
| Q4 2025 | 42 175 € | 3 | 2608 € |
| Q3 2025 | 24 283 € | 3 | 2874 € |
| Q2 2025 | 31 722 € | 3 | 2871 € |
| Q1 2025 | 31 357 € | 3 | 3277 € |
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 | 32 700 | 25 426 | 38 195 | 39 298 | 31 522 | 31 004 | 40 555 |
| Total non-current assets | 12 710 | 10 105 | 7634 | 5680 | 4498 | 6961 | 16 540 |
| Total assets | 45 410 | 35 531 | 45 829 | 44 978 | 36 020 | 37 965 | 57 095 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 332 | 34 619 | 37 295 | 44 228 | 30 354 | 32 528 | 55 195 |
| Non-current liabilities | — | — | 6000 | 2000 | 2000 | 0 | 0 |
| Total liabilities | 19 332 | 34 619 | 43 295 | 46 228 | 32 354 | 32 528 | 55 195 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 19 202 | 23 266 | −4399 | −2778 | −13 062 | −8146 | −6375 |
| Profit for the year | 4064 | −27 666 | 1621 | −10 284 | 4916 | 1771 | −3537 |
| Reserves and other equity | 256 | 2756 | 2756 | 9256 | 9256 | 9256 | 9256 |
| Total equity | 26 078 | 912 | 2534 | −1250 | 3666 | 5437 | 1900 |
| Income statement | |||||||
| Sales revenue | 84 163 | 95 473 | 112 416 | 114 768 | 105 055 | 107 106 | 113 161 |
| Operating profit | 4064 | −27 666 | 1621 | −10 284 | 5163 | 1771 | −3537 |
| EBITDA | 7851 | −25 062 | 4093 | −8329 | 6345 | 3108 | −3116 |
| Profit before income tax | 4064 | −27 666 | 1621 | −10 284 | 4916 | 1771 | −3537 |
| Profit for the reporting year | 4064 | −27 666 | 1621 | −10 284 | 4916 | 1771 | −3537 |
| Labour costs | 21 336 | 28 996 | 38 681 | 32 429 | 26 770 | 29 652 | 37 531 |
| Depreciation of non-current assets | 3787 | 2604 | 2472 | 1955 | 1182 | 1337 | 421 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| 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.