Kulinaaria OÜRegistered
Key figures
30 947 207 €+4,0%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
202510,9%
Profit margin
18,8%
EBITDA margin
45,3%
Equity ratio
0,5×
Current ratio
40,2%
Return on equity
1668 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 006 625 € | 263 | 674 293 € |
| Q1 2026 | 8 198 426 € | 257 | 619 725 € |
| Q4 2025 | 7 667 875 € | 265 | 625 078 € |
| Q3 2025 | 7 905 843 € | 264 | 655 233 € |
| Q2 2025 | 8 096 377 € | 267 | 685 861 € |
| Q1 2025 | 8 215 446 € | 267 | 645 023 € |
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 2 000 000 € (29% of distributable profit).
History
20252 000 000 €
20241 800 000 €
20231 000 000 €
20222 654 334 €
20211 773 000 €
20203 099 999 €
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 | 1 781 394 | 1 525 688 | 1 874 820 | 2 442 440 | 2 603 594 | 3 767 654 | 5 076 227 |
| Total non-current assets | 9 401 461 | 17 868 427 | 19 664 590 | 18 205 259 | 16 578 896 | 14 956 517 | 13 400 403 |
| Total assets | 11 182 855 | 19 394 115 | 21 539 410 | 20 647 699 | 19 182 490 | 18 724 171 | 18 476 630 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 864 808 | 8 034 729 | 7 527 987 | 9 471 082 | 5 051 572 | 5 534 811 | 9 241 352 |
| Non-current liabilities | — | 6 367 744 | 8 469 702 | 7 045 970 | 8 361 418 | 6 181 602 | 861 769 |
| Total liabilities | 4 864 808 | 14 402 473 | 15 997 689 | 16 517 052 | 13 412 990 | 11 716 413 | 10 103 121 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 812 427 | 3 215 548 | 3 216 142 | 2 884 887 | 3 128 147 | 3 967 000 | 5 005 258 |
| Profit for the year | 3 503 120 | 1 773 594 | 2 323 079 | 1 243 260 | 2 638 853 | 3 038 258 | 3 365 751 |
| Total equity | 6 318 047 | 4 991 642 | 5 541 721 | 4 130 647 | 5 769 500 | 7 007 758 | 8 373 509 |
| Income statement | |||||||
| Sales revenue | 22 866 074 | 20 902 893 | 23 694 272 | 27 076 303 | 28 362 491 | 29 753 799 | 30 947 207 |
| Operating profit | 4 189 665 | 2 557 157 | 2 868 197 | 1 938 571 | 3 389 343 | 3 840 616 | 4 205 558 |
| EBITDA | 4 566 366 | 3 129 064 | 4 007 793 | 3 454 770 | 5 052 856 | 5 490 772 | 5 809 698 |
| Profit before income tax | 4 188 411 | 2 371 559 | 2 611 707 | 1 675 361 | 2 801 644 | 3 331 281 | 3 929 854 |
| Profit for the reporting year | 3 503 120 | 1 773 594 | 2 323 079 | 1 243 260 | 2 638 853 | 3 038 258 | 3 365 751 |
| Labour costs | 4 896 813 | 4 911 492 | 5 418 161 | 5 918 338 | 5 855 262 | 6 393 751 | 6 750 557 |
| Depreciation of non-current assets | 376 701 | 571 907 | 1 139 596 | 1 516 199 | 1 663 513 | 1 650 156 | 1 604 140 |
| Other indicators | |||||||
| Employees | 288 | 281 | 278 | 269 | 259 | 260 | 272 |
| Calculated dividend | — | 3 099 999 | 1 773 000 | 2 654 334 | 1 000 000 | 1 800 000 | 2 000 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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