Kuluarvesti OÜRegistered
Key figures
2 105 447 €+30,2%
Revenue 2025
+53,6%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
3,7%
EBITDA margin
28,5%
Equity ratio
1,4×
Current ratio
23,6%
Return on equity
1775 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 925 703 € | 41 | 112 777 € |
| Q1 2026 | 510 571 € | 35 | 107 219 € |
| Q4 2025 | 723 020 € | 32 | 88 582 € |
| Q3 2025 | 589 569 € | 31 | 66 900 € |
| Q2 2025 | 356 654 € | 27 | 48 337 € |
| Q1 2025 | 508 035 € | 18 | 41 795 € |
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 164 451 € (47% of distributable profit).
History
2025164 451 €
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 | 215 039 | 243 697 | 325 859 | 453 584 | 539 741 | 780 912 | 713 354 |
| Total non-current assets | — | — | 30 242 | 30 692 | 41 442 | 62 200 | 143 678 |
| Total assets | 215 039 | 243 697 | 356 101 | 484 276 | 581 183 | 843 112 | 857 032 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 659 | 45 985 | 57 851 | 128 626 | 202 911 | 295 822 | 496 338 |
| Non-current liabilities | — | — | — | 34 110 | 52 265 | 196 229 | 116 463 |
| Total liabilities | 28 659 | 45 985 | 57 851 | 162 736 | 255 176 | 492 051 | 612 801 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 171 235 | 183 684 | 194 900 | 295 438 | 318 728 | 323 195 | 183 798 |
| Profit for the year | 12 333 | 11 216 | 100 538 | 23 290 | 4467 | 25 054 | 57 621 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 186 380 | 197 712 | 298 250 | 321 540 | 326 007 | 351 061 | 244 231 |
| Income statement | |||||||
| Sales revenue | 160 099 | 180 845 | 771 028 | 695 314 | 756 550 | 1 616 923 | 2 105 447 |
| Operating profit | 12 333 | 11 216 | 100 538 | 23 290 | 6511 | 27 313 | 61 533 |
| EBITDA | — | — | — | — | — | 28 196 | 77 187 |
| Profit before income tax | 12 333 | 11 216 | 100 538 | 23 290 | 4467 | 25 054 | 57 621 |
| Profit for the reporting year | 12 333 | 11 216 | 100 538 | 23 290 | 4467 | 25 054 | 57 621 |
| Labour costs | 33 437 | 27 516 | 115 293 | 216 297 | 205 723 | 437 789 | 678 091 |
| Depreciation of non-current assets | — | — | — | — | — | 883 | 15 654 |
| Other indicators | |||||||
| Employees | 3 | 3 | 5 | 9 | 10 | 18 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 164 451 |
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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