OÜ Kohila VineerRegistered
Key figures
49 244 821 €−2,0%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
202511,8%
Profit margin
19,7%
EBITDA margin
77,2%
Equity ratio
1,4×
Current ratio
14,4%
Return on equity
2214 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 617 795 € | 235 | 827 925 € |
| Q1 2026 | 14 020 754 € | 233 | 1 023 942 € |
| Q4 2025 | 16 153 671 € | 226 | 910 656 € |
| Q3 2025 | 13 027 535 € | 221 | 935 173 € |
| Q2 2025 | 17 328 554 € | 225 | 865 166 € |
| Q1 2025 | 13 715 821 € | 226 | 1 026 973 € |
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 | 7 975 449 | 7 697 070 | 8 944 158 | 9 820 894 | 12 424 349 | 11 520 340 | 13 403 762 |
| Total non-current assets | 59 786 475 | 55 719 069 | 51 951 037 | 48 690 272 | 45 472 765 | 41 970 261 | 38 806 003 |
| Total assets | 67 761 924 | 63 416 139 | 60 895 195 | 58 511 166 | 57 897 114 | 53 490 601 | 52 209 765 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 930 913 | 7 280 888 | 8 764 588 | 8 882 702 | 9 146 278 | 8 423 069 | 9 928 463 |
| Non-current liabilities | 44 229 650 | 39 129 650 | 33 709 650 | 28 309 650 | 21 205 650 | 10 601 650 | 1 997 650 |
| Total liabilities | 52 160 563 | 46 410 538 | 42 474 238 | 37 192 352 | 30 351 928 | 19 024 719 | 11 926 113 |
| Share capital | 31 380 015 | 33 380 015 | 33 380 015 | 33 380 015 | 33 380 015 | 33 380 015 | 33 380 015 |
| Retained earnings of previous periods | −14 712 769 | −15 778 654 | −16 374 414 | −14 959 058 | −12 061 201 | −5 834 829 | 1 085 867 |
| Profit for the year | −1 065 885 | −595 760 | 1 415 356 | 2 897 857 | 6 226 372 | 6 920 696 | 5 817 770 |
| Total equity | 15 601 361 | 17 005 601 | 18 420 957 | 21 318 814 | 27 545 186 | 34 465 882 | 40 283 652 |
| Income statement | |||||||
| Sales revenue | 26 838 962 | 25 567 975 | 32 818 011 | 45 166 034 | 52 500 927 | 50 230 689 | 49 244 821 |
| Operating profit | 104 111 | 496 463 | 2 397 053 | 3 813 561 | 7 034 264 | 7 539 227 | 6 141 418 |
| EBITDA | 4 576 473 | 4 940 698 | 6 816 271 | 8 292 180 | 10 969 443 | 11 301 044 | 9 707 214 |
| Profit before income tax | −1 065 885 | −595 760 | 1 415 356 | 2 897 857 | 6 226 372 | 6 920 696 | 5 817 770 |
| Profit for the reporting year | −1 065 885 | −595 760 | 1 415 356 | 2 897 857 | 6 226 372 | 6 920 696 | 5 817 770 |
| Labour costs | 5 827 586 | 5 578 641 | 5 904 740 | 6 467 284 | 7 449 417 | 8 149 684 | 8 689 590 |
| Depreciation of non-current assets | 4 472 362 | 4 444 235 | 4 419 218 | 4 478 619 | 3 935 179 | 3 761 817 | 3 565 796 |
| Other indicators | |||||||
| Employees | 227 | 211 | 213 | 195 | 199 | 222 | 221 |
| 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.
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