Kero Trading OÜRegistered
Key figures
1 203 620 €−1,2%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
4,6%
EBITDA margin
79,6%
Equity ratio
4,9×
Current ratio
10,8%
Return on equity
1864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 494 593 € | 7 | 20 354 € |
| Q1 2026 | 337 513 € | 7 | 21 389 € |
| Q4 2025 | 459 535 € | 7 | 22 290 € |
| Q3 2025 | 482 220 € | 6 | 23 504 € |
| Q2 2025 | 417 198 € | 6 | 21 237 € |
| Q1 2025 | 295 208 € | 6 | 20 984 € |
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 €
202430 980 €
20239999 €
202220 280 €
202112 000 €
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 | 534 878 | 448 189 | 489 703 | 526 897 | 538 282 | 552 419 | 587 878 |
| Total non-current assets | 27 515 | 19 635 | 13 042 | 7188 | 12 855 | 10 479 | 7276 |
| Total assets | 562 393 | 467 824 | 502 745 | 534 085 | 551 137 | 562 898 | 595 154 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 134 383 | 122 908 | 147 626 | 136 731 | 130 007 | 140 063 | 121 194 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 134 383 | 122 908 | 147 626 | 136 731 | 130 007 | 140 063 | 121 194 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 401 890 | 425 199 | 330 105 | 332 028 | 384 543 | 387 338 | 420 023 |
| Profit for the year | 23 309 | −83 094 | 22 203 | 62 515 | 33 775 | 32 685 | 51 125 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 256 | 256 | 256 |
| Total equity | 428 010 | 344 916 | 355 119 | 397 354 | 421 130 | 422 835 | 473 960 |
| Income statement | |||||||
| Sales revenue | 906 884 | 968 723 | 1 236 317 | 1 496 710 | 1 238 783 | 1 218 171 | 1 203 620 |
| Operating profit | 24 595 | −82 009 | 24 851 | 67 171 | 36 271 | 39 020 | 51 711 |
| EBITDA | 31 836 | −74 129 | 32 484 | 73 299 | 42 004 | 42 603 | 54 914 |
| Profit before income tax | 23 309 | −83 094 | 24 417 | 67 166 | 36 275 | 38 964 | 51 125 |
| Profit for the reporting year | 23 309 | −83 094 | 22 203 | 62 515 | 33 775 | 32 685 | 51 125 |
| Labour costs | 144 599 | 162 733 | 173 132 | 188 579 | 186 206 | 194 856 | 197 698 |
| Depreciation of non-current assets | 7241 | 7880 | 7633 | 6128 | 5733 | 3583 | 3203 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 12 000 | 20 280 | 9999 | 30 980 | 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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