KENZITECH OÜRegistered
Key figures
159 705 €−8,2%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
11,6%
EBITDA margin
98,1%
Equity ratio
44×
Current ratio
3,9%
Return on equity
900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 588 € | — | 1167 € |
| Q1 2026 | 34 193 € | — | 1123 € |
| Q4 2025 | 44 005 € | — | 1104 € |
| Q3 2025 | 42 182 € | — | 1104 € |
| Q2 2025 | 46 685 € | — | 1104 € |
| Q1 2025 | 46 324 € | — | 1369 € |
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 3540 € (5% of distributable profit).
History
20253540 €
20244439 €
20235700 €
20226120 €
20216360 €
20206360 €
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 | 47 532 | 55 707 | 92 413 | 88 733 | 51 847 | 53 019 | 63 322 |
| Total non-current assets | 11 464 | 3047 | 855 | 855 | 38 286 | 29 103 | 13 524 |
| Total assets | 58 996 | 58 754 | 93 268 | 89 588 | 90 133 | 82 122 | 76 846 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3901 | 2093 | 2449 | 3323 | 1175 | 6150 | 1449 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 3901 | 2093 | 2449 | 3323 | 1175 | 6150 | 1449 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 303 | 46 235 | 47 801 | 82 199 | 78 065 | 82 019 | 69 932 |
| Profit for the year | 28 292 | 7926 | 40 518 | 1566 | 8393 | −8547 | 2965 |
| Total equity | 55 095 | 56 661 | 90 819 | 86 265 | 88 958 | 75 972 | 75 397 |
| Income statement | |||||||
| Sales revenue | 188 640 | 179 262 | 193 475 | 205 127 | 205 096 | 173 927 | 159 705 |
| Operating profit | 28 292 | 7926 | 40 518 | 1580 | 8393 | −8547 | 2965 |
| EBITDA | 37 403 | 16 726 | 43 565 | 1580 | 11 795 | 6540 | 18 545 |
| Profit before income tax | 28 292 | 7926 | 40 518 | 1566 | 8393 | −8547 | 2965 |
| Profit for the reporting year | 28 292 | 7926 | 40 518 | 1566 | 8393 | −8547 | 2965 |
| Labour costs | 18 992 | 12 247 | 10 693 | 10 986 | 11 571 | 13 247 | 14 444 |
| Depreciation of non-current assets | 9111 | 8800 | 3047 | 0 | 3402 | 15 087 | 15 580 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 6360 | 6360 | 6120 | 5700 | 4439 | 3540 |
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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