Jalakabinet OÜRegistered
Key figures
1 146 623 €+7,5%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
2,9%
EBITDA margin
57,0%
Equity ratio
2,1×
Current ratio
1,4%
Return on equity
1112 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 438 282 € | 16 | 25 366 € |
| Q1 2026 | 398 891 € | 15 | 27 085 € |
| Q4 2025 | 451 607 € | 15 | 28 586 € |
| Q3 2025 | 402 244 € | 15 | 27 160 € |
| Q2 2025 | 382 119 € | 14 | 27 212 € |
| Q1 2025 | 377 569 € | 14 | 26 606 € |
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 56 000 € (23% of distributable profit).
History
202556 000 €
202477 400 €
202398 000 €
202281 500 €
202172 000 €
202046 800 €
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 | 222 359 | 225 464 | 243 030 | 300 792 | 302 432 | 327 792 | 301 419 |
| Total non-current assets | 22 180 | 23 087 | 14 080 | 26 800 | 17 100 | 47 321 | 34 585 |
| Total assets | 244 539 | 248 551 | 257 110 | 327 592 | 319 532 | 375 113 | 336 004 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 779 | 33 054 | 30 555 | 79 811 | 94 500 | 130 184 | 144 349 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 48 779 | 33 054 | 30 555 | 79 811 | 94 500 | 130 184 | 144 349 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 120 537 | 146 360 | 140 897 | 142 455 | 147 181 | 145 032 | 186 329 |
| Profit for the year | 72 623 | 66 537 | 83 058 | 102 726 | 75 251 | 97 297 | 2726 |
| Total equity | 195 760 | 215 497 | 226 555 | 247 781 | 225 032 | 244 929 | 191 655 |
| Income statement | |||||||
| Sales revenue | 572 517 | 523 569 | 534 858 | 645 929 | 871 425 | 1 067 058 | 1 146 623 |
| Operating profit | 83 790 | 78 016 | 100 491 | 122 523 | 99 735 | 116 228 | 21 073 |
| EBITDA | 87 790 | 83 542 | 106 833 | 138 303 | 109 435 | 122 578 | 33 809 |
| Profit before income tax | 83 368 | 77 861 | 100 413 | 122 198 | 98 602 | 115 315 | 18 521 |
| Profit for the reporting year | 72 623 | 66 537 | 83 058 | 102 726 | 75 251 | 97 297 | 2726 |
| Labour costs | 159 357 | 108 169 | 100 493 | 127 923 | 163 941 | 246 476 | 270 390 |
| Depreciation of non-current assets | 4000 | 5526 | 6342 | 15 780 | 9700 | 6350 | 12 736 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 10 | 13 |
| Calculated dividend | — | 46 800 | 72 000 | 81 500 | 98 000 | 77 400 | 56 000 |
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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