OÜ Kodutehnika GruppRegistered
Key figures
163 447 €−28,5%
Revenue 2025
−16,8%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
46,8%
Equity ratio
1,5×
Current ratio
5,8%
Return on equity
543 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 220 € | 1 | 585 € |
| Q1 2026 | 35 322 € | 1 | 779 € |
| Q4 2025 | 35 936 € | 1 | 585 € |
| Q3 2025 | 39 303 € | 1 | 585 € |
| Q2 2025 | 39 778 € | 1 | 585 € |
| Q1 2025 | 62 817 € | 1 | 565 € |
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 €
20230 €
20220 €
20219301 €
202010 000 €
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 | 53 371 | 58 764 | 65 458 | 45 486 | 60 651 | 33 694 | 47 233 |
| Total non-current assets | 10 260 | 10 260 | 10 260 | 10 260 | 10 260 | 10 260 | 10 260 |
| Total assets | 63 631 | 69 024 | 75 718 | 55 746 | 70 911 | 43 954 | 57 493 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 832 | 27 611 | 42 259 | 24 709 | 40 051 | 18 595 | 30 562 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 15 832 | 27 611 | 42 259 | 24 709 | 40 051 | 18 595 | 30 562 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 188 | 35 299 | 29 612 | 30 959 | 28 537 | 28 360 | 22 859 |
| Profit for the year | 1111 | 3614 | 1347 | −2422 | −177 | −5501 | 1572 |
| Total equity | 47 799 | 41 413 | 33 459 | 31 037 | 30 860 | 25 359 | 26 931 |
| Income statement | |||||||
| Sales revenue | 493 604 | 450 721 | 396 435 | 347 643 | 272 019 | 228 476 | 163 447 |
| Operating profit | 1086 | 3610 | 1344 | −3197 | −1005 | −5684 | 1574 |
| EBITDA | 1146 | 3610 | 1344 | −3197 | — | — | — |
| Profit before income tax | 1111 | 3614 | 1347 | −2422 | −177 | −5501 | 1572 |
| Profit for the reporting year | 1111 | 3614 | 1347 | −2422 | −177 | −5501 | 1572 |
| Labour costs | 23 196 | 20 695 | 20 427 | 24 491 | 12 448 | 5112 | 5856 |
| Depreciation of non-current assets | 60 | 0 | 0 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 10 000 | 9301 | 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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