OÜ KrediidiregisterRegistered
Key figures
1 260 476 €+18,4%
Revenue 2025
+28,0%
Average annual growth 2019–2025
Ratios
202518,0%
Profit margin
30,0%
EBITDA margin
91,8%
Equity ratio
5,7×
Current ratio
24,2%
Return on equity
5881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 371 006 € | 5 | 49 853 € |
| Q1 2026 | 328 665 € | 6 | 40 832 € |
| Q4 2025 | 324 402 € | 5 | 47 094 € |
| Q3 2025 | 310 378 € | 7 | 47 208 € |
| Q2 2025 | 316 550 € | 7 | 45 569 € |
| Q1 2025 | 289 068 € | 6 | 44 610 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 116 106 | 210 616 | 341 320 | 440 680 | 300 640 | 336 740 | 477 279 |
| Total non-current assets | 102 868 | 100 553 | 99 845 | 117 506 | 263 212 | 477 210 | 545 648 |
| Total assets | 218 974 | 311 169 | 441 165 | 558 186 | 563 852 | 813 950 | 1 022 927 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 518 | 51 913 | 99 751 | 121 788 | 92 933 | 102 196 | 83 718 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 518 | 51 913 | 99 751 | 121 788 | 92 933 | 102 196 | 83 718 |
| Share capital | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 171 393 | 188 206 | 250 006 | 331 814 | 426 798 | 461 319 | 702 154 |
| Profit for the year | 16 813 | 61 800 | 82 158 | 94 984 | 34 521 | 240 835 | 227 455 |
| Reserves and other equity | 5750 | 5750 | 5750 | 6100 | 6100 | 6100 | 6100 |
| Total equity | 197 456 | 259 256 | 341 414 | 436 398 | 470 919 | 711 754 | 939 209 |
| Income statement | |||||||
| Sales revenue | 286 534 | 399 378 | 560 265 | 542 935 | 547 127 | 1 064 577 | 1 260 476 |
| Operating profit | 16 800 | 61 783 | 82 134 | 92 533 | 24 863 | 240 819 | 227 274 |
| EBITDA | 39 694 | 93 037 | 116 722 | 129 645 | 77 676 | 351 374 | 378 238 |
| Profit before income tax | 16 813 | 61 800 | 82 158 | 94 984 | 34 521 | 240 835 | 227 455 |
| Profit for the reporting year | 16 813 | 61 800 | 82 158 | 94 984 | 34 521 | 240 835 | 227 455 |
| Labour costs | 57 499 | 59 671 | 73 918 | 73 466 | 317 680 | 513 552 | 429 463 |
| Depreciation of non-current assets | 22 894 | 31 254 | 34 588 | 37 112 | 52 813 | 110 555 | 150 964 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 2 | 5 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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