Kirjastus Keropää OÜRegistered
Key figures
40 217 €+34,3%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
14,9%
EBITDA margin
73,1%
Equity ratio
2,9×
Current ratio
14,2%
Return on equity
337 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4847 € | 1 | 223 € |
| Q1 2026 | 14 042 € | 1 | 149 € |
| Q4 2025 | 11 107 € | — | 0 € |
| Q3 2025 | 7739 € | — | 0 € |
| Q2 2025 | 9132 € | — | 0 € |
| Q1 2025 | 7785 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 17 114 | 24 817 | 25 234 | 19 391 | 15 584 | 17 150 | 15 716 |
| Total non-current assets | 2998 | 11 076 | 12 675 | 9750 | 6825 | 8094 | 4237 |
| Total assets | 20 112 | 35 893 | 37 909 | 29 141 | 22 409 | 25 244 | 19 953 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3311 | 5740 | 4288 | 2582 | 5214 | 12 720 | 5358 |
| Non-current liabilities | 0 | 6002 | 8445 | 7260 | 6048 | 0 | 0 |
| Total liabilities | 3311 | 11 742 | 12 733 | 9842 | 11 262 | 12 720 | 5358 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 658 | 16 801 | 24 151 | 25 176 | 19 299 | 11 147 | 12 524 |
| Profit for the year | 143 | 7350 | 1025 | −5877 | −8152 | 1377 | 2071 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 16 801 | 24 151 | 25 176 | 19 299 | 11 147 | 12 524 | 14 595 |
| Income statement | |||||||
| Sales revenue | 26 544 | 28 204 | 22 327 | 19 396 | 25 034 | 29 944 | 40 217 |
| Operating profit | 206 | 7441 | 1248 | −5644 | −7721 | 1780 | 2147 |
| EBITDA | 2323 | 9506 | 4003 | −2719 | −4796 | 5171 | 6004 |
| Profit before income tax | 143 | 7350 | 1025 | −5877 | −8152 | 1377 | 2071 |
| Profit for the reporting year | 143 | 7350 | 1025 | −5877 | −8152 | 1377 | 2071 |
| Labour costs | 6061 | 2644 | 570 | 2418 | 1472 | 1472 | 0 |
| Depreciation of non-current assets | 2117 | 2065 | 2755 | 2925 | 2925 | 3391 | 3857 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Kirjandusloome
Same address