OÜ KochRegistered
Key figures
19 746 332 €+12,6%
Revenue 2025
+18,1%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
5,0%
EBITDA margin
27,5%
Equity ratio
1,9×
Current ratio
20,6%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 569 032 € | 38 | 103 625 € |
| Q1 2026 | 9 119 513 € | 39 | 109 424 € |
| Q4 2025 | 13 751 896 € | 38 | 113 538 € |
| Q3 2025 | 10 684 205 € | 41 | 106 469 € |
| Q2 2025 | 8 343 176 € | 40 | 97 767 € |
| Q1 2025 | 8 805 344 € | 35 | 101 131 € |
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 | 2 787 964 | 2 705 043 | 3 203 200 | 4 659 298 | 8 564 635 | 9 776 239 | 10 787 329 |
| Total non-current assets | 253 768 | 222 762 | 234 648 | 486 913 | 553 341 | 1 188 692 | 1 698 523 |
| Total assets | 3 041 732 | 2 927 805 | 3 437 848 | 5 146 211 | 9 117 976 | 10 964 931 | 12 485 852 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 197 266 | 1 628 353 | 2 078 761 | 2 877 789 | 6 127 126 | 6 344 279 | 5 758 435 |
| Non-current liabilities | — | 450 000 | 500 000 | 1 200 000 | 1 000 000 | 1 900 000 | 3 300 000 |
| Total liabilities | 2 197 266 | 2 078 353 | 2 578 761 | 4 077 789 | 7 127 126 | 8 244 279 | 9 058 435 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 725 123 | 841 910 | 846 896 | 856 531 | 1 065 866 | 1 988 294 | 2 718 096 |
| Profit for the year | 116 787 | 4986 | 9635 | 209 335 | 922 428 | 729 802 | 706 765 |
| Total equity | 844 466 | 849 452 | 859 087 | 1 068 422 | 1 990 850 | 2 720 652 | 3 427 417 |
| Income statement | |||||||
| Sales revenue | 7 294 302 | 6 720 056 | 7 122 516 | 13 191 703 | 18 558 894 | 17 532 501 | 19 746 332 |
| Operating profit | −52 783 | −62 413 | −108 871 | 248 121 | 968 301 | 776 273 | 836 475 |
| EBITDA | 17 561 | −5278 | −55 389 | 352 463 | 1 099 783 | 891 596 | 994 074 |
| Profit before income tax | 116 787 | 4986 | 9635 | 209 335 | 922 428 | 729 802 | 706 765 |
| Profit for the reporting year | 116 787 | 4986 | 9635 | 209 335 | 922 428 | 729 802 | 706 765 |
| Labour costs | 312 849 | 319 638 | 333 494 | 430 354 | 664 795 | 853 272 | 1 069 323 |
| Depreciation of non-current assets | 70 344 | 57 135 | 53 482 | 104 342 | 131 482 | 115 323 | 157 599 |
| Other indicators | |||||||
| Employees | 13 | 14 | 14 | 17 | 29 | 32 | 39 |
| 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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Same activity — Wholesale of alcoholic beverages