OÜ Kroodi ABRegistered
Key figures
186 158 €+21,6%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
202575,2%
Profit margin
94,1%
EBITDA margin
93,0%
Equity ratio
3,1×
Current ratio
7,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 142 298 € | — | 0 € |
| Q1 2026 | 33 875 € | — | 0 € |
| Q4 2025 | 60 934 € | — | 0 € |
| Q3 2025 | 28 021 € | — | 0 € |
| Q2 2025 | 15 328 € | — | 0 € |
| Q1 2025 | 78 117 € | — | 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 | 378 096 | 488 401 | 452 428 | 462 016 | 531 036 | 309 621 | 142 440 |
| Total non-current assets | 782 172 | 784 777 | 782 074 | 1 194 782 | 1 186 847 | 1 533 708 | 1 945 529 |
| Total assets | 1 160 268 | 1 273 178 | 1 234 502 | 1 656 798 | 1 717 883 | 1 843 329 | 2 087 969 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4069 | 342 440 | 215 661 | 45 285 | 81 699 | 41 846 | 46 570 |
| Non-current liabilities | 240 000 | 0 | 0 | 0 | 0 | 0 | 100 000 |
| Total liabilities | 244 069 | 342 440 | 215 661 | 45 285 | 81 699 | 41 846 | 146 570 |
| Share capital | 3500 | 3500 | 3500 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 722 811 | 752 390 | 766 929 | 855 032 | 1 026 019 | 1 103 614 | 1 215 989 |
| Profit for the year | 29 579 | 14 539 | 88 103 | 170 987 | 24 671 | 112 375 | 139 916 |
| Reserves and other equity | 160 309 | 160 309 | 160 309 | 581 494 | 581 494 | 581 494 | 581 494 |
| Total equity | 916 199 | 930 738 | 1 018 841 | 1 611 513 | 1 636 184 | 1 801 483 | 1 941 399 |
| Income statement | |||||||
| Sales revenue | 162 919 | 145 038 | 148 024 | 192 061 | 146 321 | 153 117 | 186 158 |
| Operating profit | 24 829 | −5280 | 69 846 | 145 818 | 11 043 | 86 476 | 100 542 |
| EBITDA | 62 765 | 38 447 | 118 882 | 201 129 | 72 601 | 156 521 | 175 173 |
| Profit before income tax | 29 579 | 14 539 | 88 103 | 170 987 | 24 671 | 112 375 | 139 916 |
| Profit for the reporting year | 29 579 | 14 539 | 88 103 | 170 987 | 24 671 | 112 375 | 139 916 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 37 936 | 43 727 | 49 036 | 55 311 | 61 558 | 70 045 | 74 631 |
| Other indicators | |||||||
| Employees | 0 | 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.
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