Krelux OÜRegistered
Key figures
15 167 €−28,4%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
202514,2%
Profit margin
−3,9%
EBITDA margin
43,8%
Equity ratio
0,9×
Current ratio
1,2%
Return on equity
357 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 303 € | 1 | 258 € |
| Q1 2026 | 14 723 € | 1 | 67 € |
| Q4 2025 | 3121 € | — | 0 € |
| Q3 2025 | 3938 € | — | 0 € |
| Q2 2025 | 4397 € | — | 226 € |
| Q1 2025 | 1874 € | 1 | 556 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20249600 €
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 | 77 706 | 62 385 | 65 884 | 49 756 | 28 881 | 16 687 | 99 803 |
| Total non-current assets | 171 755 | 181 780 | 201 930 | 202 100 | 195 441 | 177 298 | 293 476 |
| Total assets | 249 461 | 244 165 | 267 814 | 251 856 | 224 322 | 193 985 | 393 279 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 742 | 35 335 | 38 099 | 36 430 | 33 241 | 12 826 | 113 655 |
| Non-current liabilities | 136 024 | 118 703 | 117 927 | 91 095 | 12 228 | 11 119 | 107 432 |
| Total liabilities | 175 766 | 154 038 | 156 026 | 127 525 | 45 469 | 23 945 | 221 087 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 56 165 | 70 883 | 87 314 | 108 976 | 121 519 | 166 441 | 167 228 |
| Profit for the year | 14 718 | 16 432 | 21 662 | 12 543 | 54 522 | 787 | 2152 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 73 695 | 90 127 | 111 788 | 124 331 | 178 853 | 170 040 | 172 192 |
| Income statement | |||||||
| Sales revenue | 29 888 | 10 688 | 20 922 | 67 403 | 31 898 | 21 184 | 15 167 |
| Operating profit | 17 967 | 6619 | −2161 | 20 078 | 57 132 | −7111 | −10 595 |
| EBITDA | 19 264 | 14 754 | 6689 | 31 587 | 68 641 | 4020 | −595 |
| Profit before income tax | 14 743 | 16 432 | 21 662 | 12 543 | 54 522 | 787 | 2152 |
| Profit for the reporting year | 14 718 | 16 432 | 21 662 | 12 543 | 54 522 | 787 | 2152 |
| Labour costs | — | — | 6576 | 8992 | 9367 | 10 568 | 2824 |
| Depreciation of non-current assets | 1297 | 8135 | 8850 | 11 509 | 11 509 | 11 131 | 10 000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 9600 | 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 address