Kermik OÜRegistered
Key figures
409 465 €+261,4%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
6,7%
EBITDA margin
92,9%
Equity ratio
5,7×
Current ratio
2,9%
Return on equity
902 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 922 € | 1 | 1216 € |
| Q1 2026 | 35 628 € | 1 | 1189 € |
| Q4 2025 | 109 147 € | 1 | 2025 € |
| Q3 2025 | 182 859 € | 1 | 3656 € |
| Q2 2025 | 100 290 € | 1 | 3656 € |
| Q1 2025 | 40 552 € | 1 | 2352 € |
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 €
20240 €
202334 000 €
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 | 50 788 | 185 273 | 59 221 | 44 917 | 44 877 | 56 246 | 42 710 |
| Total non-current assets | 270 144 | 334 178 | 412 096 | 338 316 | 285 885 | 306 893 | 232 066 |
| Total assets | 320 932 | 519 451 | 471 317 | 383 233 | 330 762 | 363 139 | 274 776 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 738 | 208 013 | 68 833 | 22 941 | 29 094 | 16 042 | 7443 |
| Non-current liabilities | 157 096 | 185 409 | 212 729 | 98 945 | 104 154 | 99 141 | 11 982 |
| Total liabilities | 207 834 | 393 422 | 281 562 | 121 886 | 133 248 | 115 183 | 19 425 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 105 421 | 110 597 | 123 529 | 187 255 | 224 847 | 195 014 | 245 456 |
| Profit for the year | 5177 | 12 932 | 63 726 | 71 592 | −29 833 | 50 442 | 7395 |
| Total equity | 113 098 | 126 029 | 189 755 | 261 347 | 197 514 | 247 956 | 255 351 |
| Income statement | |||||||
| Sales revenue | 201 552 | 90 306 | 699 996 | 478 246 | 88 374 | 113 308 | 409 465 |
| Operating profit | 10 986 | 17 434 | 66 993 | 72 983 | −28 204 | 52 162 | 8350 |
| EBITDA | 57 192 | 73 023 | 124 045 | 94 057 | 3004 | 76 154 | 27 284 |
| Profit before income tax | 5177 | 12 932 | 63 726 | 71 592 | −29 833 | 50 442 | 7395 |
| Profit for the reporting year | 5177 | 12 932 | 63 726 | 71 592 | −29 833 | 50 442 | 7395 |
| Labour costs | — | 1152 | 15 377 | 31 362 | 43 280 | 23 833 | 26 150 |
| Depreciation of non-current assets | 46 206 | 55 589 | 57 052 | 21 074 | 31 208 | 23 992 | 18 934 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 34 000 | 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.