Kolotsi Talu OÜRegistered
Key figures
110 915 €+1,0%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
12,1%
EBITDA margin
65,7%
Equity ratio
5,1×
Current ratio
5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 374 € | — | 0 € |
| Q1 2026 | 20 921 € | — | 0 € |
| Q4 2025 | 28 611 € | — | 0 € |
| Q3 2025 | 34 446 € | — | 0 € |
| Q2 2025 | 24 611 € | — | 0 € |
| Q1 2025 | 23 627 € | — | 0 € |
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 9079 € (14% of distributable profit).
History
20259079 €
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 | 15 788 | 28 350 | 41 850 | 55 168 | 35 390 | 32 917 | 40 198 |
| Total non-current assets | 76 539 | 64 206 | 61 139 | 58 072 | 83 567 | 73 318 | 56 557 |
| Total assets | 92 327 | 92 556 | 102 989 | 113 240 | 118 957 | 106 235 | 96 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 831 | 698 | 9481 | 27 726 | 18 426 | 7457 | 7947 |
| Non-current liabilities | 21 050 | 49 232 | 40 774 | 32 121 | 38 678 | 29 825 | 25 234 |
| Total liabilities | 41 881 | 49 930 | 50 255 | 59 847 | 57 104 | 37 282 | 33 181 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 53 168 | 47 946 | 39 984 | 50 236 | 50 902 | 59 342 | 57 374 |
| Profit for the year | −5222 | −7820 | 10 250 | 657 | 8451 | 7111 | 3700 |
| Total equity | 50 446 | 42 626 | 52 734 | 53 393 | 61 853 | 68 953 | 63 574 |
| Income statement | |||||||
| Sales revenue | 84 318 | 71 336 | 71 167 | 104 274 | 123 841 | 109 779 | 110 915 |
| Operating profit | −3657 | −6494 | 11 393 | 1691 | 10 967 | 8930 | 4703 |
| EBITDA | 3094 | 4 | 14 460 | 4758 | 19 421 | 19 179 | 13 389 |
| Profit before income tax | −5222 | −7820 | 10 250 | 657 | 8451 | 7111 | 3700 |
| Profit for the reporting year | −5222 | −7820 | 10 250 | 657 | 8451 | 7111 | 3700 |
| Labour costs | 16 020 | 13 906 | 8349 | 14 150 | 23 656 | 13 202 | 0 |
| Depreciation of non-current assets | 6751 | 6498 | 3067 | 3067 | 8454 | 10 249 | 8686 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9079 |
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.