OÜ 1kelvinRegistered
Key figures
4 313 751 €−26,8%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20256,4%
Profit margin
63,3%
Equity ratio
1,5×
Current ratio
41,4%
Return on equity
2917 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 599 906 € | 14 | 66 633 € |
| Q1 2026 | 549 441 € | 14 | 79 183 € |
| Q4 2025 | 762 070 € | 15 | 66 267 € |
| Q3 2025 | 822 561 € | 15 | 78 612 € |
| Q2 2025 | 1 195 968 € | 15 | 73 409 € |
| Q1 2025 | 967 292 € | 16 | 71 948 € |
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 €
2024403 367 €
2023658 600 €
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 | 1 593 357 | 836 343 | 1 016 610 | 1 379 340 | 2 960 950 | 1 379 205 | 579 318 |
| Total non-current assets | 39 583 | 223 114 | 236 743 | 288 450 | 393 013 | 430 316 | 481 002 |
| Total assets | 1 632 940 | 1 059 457 | 1 253 353 | 1 667 790 | 3 353 963 | 1 809 521 | 1 060 320 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 964 892 | 546 014 | 723 331 | 746 186 | 2 683 822 | 1 402 870 | 379 076 |
| Non-current liabilities | 6604 | 26 597 | 23 272 | 19 948 | 16 623 | 13 299 | 9974 |
| Total liabilities | 971 496 | 572 611 | 746 603 | 766 134 | 2 700 445 | 1 416 169 | 389 050 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 651 077 | 658 631 | 487 765 | 503 938 | 240 244 | 247 339 | 390 540 |
| Profit for the year | 7811 | −174 597 | 16 173 | 394 906 | 410 462 | 143 201 | 277 918 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 661 444 | 486 846 | 506 750 | 901 656 | 653 518 | 393 352 | 671 270 |
| Income statement | |||||||
| Sales revenue | 4 637 669 | 2 367 807 | 4 842 552 | 5 066 531 | 6 367 189 | 5 890 346 | 4 313 751 |
| Operating profit | 7773 | −174 628 | 16 162 | 394 603 | 575 040 | 201 899 | 275 443 |
| Profit before income tax | 7811 | −174 597 | 16 173 | 394 906 | 575 112 | 224 898 | 277 918 |
| Profit for the reporting year | 7811 | −174 597 | 16 173 | 394 906 | 410 462 | 143 201 | 277 918 |
| Labour costs | 414 458 | 427 623 | 501 305 | 613 196 | 577 190 | 638 957 | 679 201 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 18 | 18 | 15 | 15 | 15 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 0 | 658 600 | 403 367 | 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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