Osaühing KellavõtiRegistered
Key figures
47 954 €+6,3%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
3,1%
EBITDA margin
83,0%
Equity ratio
5,6×
Current ratio
5,0%
Return on equity
656 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 925 € | 2 | 1568 € |
| Q1 2026 | 10 574 € | 2 | 1578 € |
| Q4 2025 | 12 745 € | 2 | 1598 € |
| Q3 2025 | 13 555 € | 2 | 1598 € |
| Q2 2025 | 10 899 € | 2 | 1598 € |
| Q1 2025 | 11 270 € | 2 | 1592 € |
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 | 17 004 | 17 459 | 19 415 | 21 845 | 26 557 | 27 168 | 27 728 |
| Total non-current assets | 6697 | 6370 | 2976 | 1449 | 694 | 1199 | 1420 |
| Total assets | 23 701 | 23 829 | 22 391 | 23 294 | 27 251 | 28 367 | 29 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4309 | 5242 | 2679 | 2673 | 4497 | 5363 | 4943 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 4309 | 5242 | 2679 | 2673 | 4497 | 5363 | 4943 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 611 | 16 891 | 16 088 | 17 212 | 18 121 | 20 254 | 20 504 |
| Profit for the year | 1281 | −804 | 1124 | 909 | 2133 | 250 | 1201 |
| Total equity | 19 392 | 18 587 | 19 712 | 20 621 | 22 754 | 23 004 | 24 205 |
| Income statement | |||||||
| Sales revenue | 44 045 | 36 017 | 43 174 | 48 656 | 48 870 | 45 131 | 47 954 |
| Operating profit | 1281 | −804 | 1124 | 909 | 2133 | 250 | 1201 |
| EBITDA | 4175 | 1112 | 4519 | 2836 | 2888 | 349 | 1471 |
| Profit before income tax | 1281 | −804 | 1124 | 909 | 2133 | 250 | 1201 |
| Profit for the reporting year | 1281 | −804 | 1124 | 909 | 2133 | 250 | 1201 |
| Labour costs | 11 560 | 13 906 | 12 523 | 14 986 | 15 750 | 20 554 | 20 873 |
| Depreciation of non-current assets | 2894 | 1916 | 3395 | 1927 | 755 | 99 | 270 |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kellade ja ehete parandus ning hooldus
Same address