Killumeister OÜRegistered
Key figures
470 139 €+3,1%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
2025−5,1%
Profit margin
11,3%
EBITDA margin
78,8%
Equity ratio
4,1×
Current ratio
−2,2%
Return on equity
2124 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 143 842 € | 3 | 10 097 € |
| Q1 2026 | 64 344 € | 3 | 12 937 € |
| Q4 2025 | 154 076 € | 3 | 14 120 € |
| Q3 2025 | 129 934 € | 4 | 13 407 € |
| Q2 2025 | 167 753 € | 4 | 14 484 € |
| Q1 2025 | 103 851 € | 4 | 14 980 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 000 € (2% of distributable profit).
History
202520 000 €
20240 €
20230 €
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 | 240 426 | 229 663 | 381 669 | 512 090 | 501 568 | 181 661 | 346 875 |
| Total non-current assets | 1 243 853 | 1 089 710 | 944 032 | 805 067 | 709 456 | 1 003 583 | 1 011 363 |
| Total assets | 1 484 279 | 1 319 373 | 1 325 701 | 1 317 157 | 1 211 024 | 1 185 244 | 1 358 238 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 398 317 | 178 767 | 56 019 | 277 367 | 37 831 | 50 915 | 84 352 |
| Non-current liabilities | 285 930 | 267 357 | 267 357 | 20 307 | 20 307 | 20 307 | 203 819 |
| Total liabilities | 684 247 | 446 124 | 323 376 | 297 674 | 58 138 | 71 222 | 288 171 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 874 769 | 797 532 | 870 749 | 999 825 | 1 016 983 | 1 150 386 | 1 091 522 |
| Profit for the year | −77 237 | 73 217 | 129 076 | 17 158 | 133 403 | −38 864 | −23 955 |
| Total equity | 800 032 | 873 249 | 1 002 325 | 1 019 483 | 1 152 886 | 1 114 022 | 1 070 067 |
| Income statement | |||||||
| Sales revenue | 714 075 | 971 842 | 875 846 | 909 763 | 615 920 | 455 969 | 470 139 |
| Operating profit | −75 286 | 74 138 | 129 138 | 17 115 | 131 115 | −45 207 | −12 575 |
| EBITDA | 113 241 | 260 081 | 307 444 | 166 732 | 251 721 | 36 587 | 53 238 |
| Profit before income tax | −77 237 | 73 217 | 129 076 | 17 158 | 133 403 | −38 864 | −18 314 |
| Profit for the reporting year | −77 237 | 73 217 | 129 076 | 17 158 | 133 403 | −38 864 | −23 955 |
| Labour costs | 194 469 | 267 402 | 247 053 | 216 708 | 160 060 | 135 801 | 117 507 |
| Depreciation of non-current assets | 188 527 | 185 943 | 178 306 | 149 617 | 120 606 | 81 794 | 65 813 |
| Other indicators | |||||||
| Employees | 7 | 7 | 6 | 6 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 |
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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