Keraplast OÜRegistered
Key figures
5 081 869 €+5,9%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
7,2%
EBITDA margin
61,9%
Equity ratio
2,4×
Current ratio
19,8%
Return on equity
3066 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 512 923 € | 18 | 90 368 € |
| Q1 2026 | 1 731 301 € | 18 | 122 512 € |
| Q4 2025 | 2 086 731 € | 17 | 100 433 € |
| Q3 2025 | 2 223 456 € | 17 | 97 404 € |
| Q2 2025 | 1 789 155 € | 18 | 95 203 € |
| Q1 2025 | 1 689 704 € | 18 | 125 617 € |
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 312 000 € (33% of distributable profit).
History
2025312 000 €
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 | 1 105 545 | 1 036 869 | 1 497 904 | 1 505 222 | 1 521 723 | 1 593 478 | 1 743 281 |
| Total non-current assets | 270 805 | 204 907 | 154 839 | 84 114 | 151 743 | 195 275 | 165 877 |
| Total assets | 1 376 350 | 1 241 776 | 1 652 743 | 1 589 336 | 1 673 466 | 1 788 753 | 1 909 158 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 337 602 | 666 552 | 613 514 | 505 693 | 501 791 | 519 932 | 721 571 |
| Non-current liabilities | 513 239 | 17 586 | 388 459 | 293 907 | 214 672 | 8841 | 6281 |
| Total liabilities | 850 841 | 684 138 | 1 001 973 | 799 600 | 716 463 | 528 773 | 727 852 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 110 952 | 223 010 | 255 138 | 348 270 | 487 236 | 654 503 | 645 480 |
| Profit for the year | 112 057 | 32 128 | 93 132 | 138 966 | 167 267 | 302 977 | 233 326 |
| Reserves and other equity | 299 500 | 299 500 | 299 500 | 299 500 | 299 500 | 299 500 | 299 500 |
| Total equity | 525 509 | 557 638 | 650 770 | 789 736 | 957 003 | 1 259 980 | 1 181 306 |
| Income statement | |||||||
| Sales revenue | 3 121 912 | 2 916 692 | 3 720 147 | 4 354 320 | 4 130 094 | 4 798 588 | 5 081 869 |
| Operating profit | 118 027 | 37 391 | 97 923 | 152 192 | 181 681 | 309 522 | 321 967 |
| EBITDA | — | — | — | — | — | 350 263 | 367 594 |
| Profit before income tax | 112 057 | 32 128 | 93 132 | 138 966 | 167 267 | 302 977 | 321 326 |
| Profit for the reporting year | 112 057 | 32 128 | 93 132 | 138 966 | 167 267 | 302 977 | 233 326 |
| Labour costs | 435 480 | 408 616 | 533 542 | 582 303 | 613 186 | 825 362 | 1 013 314 |
| Depreciation of non-current assets | — | — | — | — | — | 40 741 | 45 627 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 13 | 13 | 17 | 18 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 312 000 |
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