Osaühing KirnuRegistered
Key figures
342 745 €−10,6%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
2025−3,8%
Profit margin
−2,0%
EBITDA margin
59,9%
Equity ratio
1,4×
Current ratio
−20,5%
Return on equity
552 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 102 644 € | 15 | 9018 € |
| Q1 2026 | 93 441 € | 13 | 12 137 € |
| Q4 2025 | 76 658 € | 14 | 13 930 € |
| Q3 2025 | 95 706 € | 15 | 15 234 € |
| Q2 2025 | 77 316 € | 15 | 11 557 € |
| Q1 2025 | 84 470 € | 14 | 12 996 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20207594 €
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 | 14 286 | 78 431 | 57 197 | 75 139 | 65 333 | 60 230 | 43 503 |
| Total non-current assets | 38 560 | 74 701 | 63 202 | 54 649 | 51 364 | 46 454 | 62 329 |
| Total assets | 52 846 | 153 132 | 120 399 | 129 788 | 116 697 | 106 684 | 105 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 049 | 12 884 | 15 708 | 35 852 | 22 632 | 19 384 | 31 570 |
| Non-current liabilities | 4230 | 31 074 | 26 779 | 22 373 | 17 966 | 13 429 | 10 894 |
| Total liabilities | 29 279 | 43 958 | 42 487 | 58 225 | 40 598 | 32 813 | 42 464 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3611 | 13 473 | 106 674 | 77 912 | 71 563 | 76 099 | 73 871 |
| Profit for the year | 17 456 | 93 201 | −31 262 | −8849 | 2036 | −4728 | −13 003 |
| Total equity | 23 567 | 109 174 | 77 912 | 71 563 | 76 099 | 73 871 | 63 368 |
| Income statement | |||||||
| Sales revenue | 183 623 | 295 812 | 357 106 | 428 973 | 423 947 | 383 524 | 342 745 |
| Operating profit | 16 250 | 94 126 | −30 259 | −8001 | 3480 | −3490 | −11 803 |
| EBITDA | 20 104 | 98 409 | −21 350 | 908 | 8980 | 2510 | −6803 |
| Profit before income tax | 17 456 | 93 201 | −31 262 | −8849 | 2036 | −4659 | −13 003 |
| Profit for the reporting year | 17 456 | 93 201 | −31 262 | −8849 | 2036 | −4728 | −13 003 |
| Labour costs | 71 972 | 84 468 | 150 932 | 169 005 | 171 752 | 189 536 | 187 943 |
| Depreciation of non-current assets | 3854 | 4283 | 8909 | 8909 | 5500 | 6000 | 5000 |
| Other indicators | |||||||
| Employees | 7 | 8 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 7594 | 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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