Kodusadam OsaühingRegistered
Key figures
4 729 004 €−62,0%
Revenue 2025
−21,3%
Average annual change 2019–2025
Ratios
202519,1%
Profit margin
11,1%
EBITDA margin
76,2%
Equity ratio
4,2×
Current ratio
5,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 913 104 € | — | 0 € |
| Q1 2026 | 1 657 417 € | — | 0 € |
| Q4 2025 | 439 425 € | — | 0 € |
| Q3 2025 | 1 849 746 € | — | 0 € |
| Q2 2025 | 1 896 838 € | — | 0 € |
| Q1 2025 | 1 426 944 € | — | 0 € |
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 €
2020580 208 €
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 | 8 777 543 | 7 965 120 | 18 408 721 | 42 434 719 | 31 625 562 | 19 195 119 | 22 734 188 |
| Total non-current assets | 262 099 | 0 | 84 551 | 99 713 | 88 657 | 77 602 | 66 547 |
| Total assets | 9 039 642 | 7 965 120 | 18 493 272 | 42 534 432 | 31 714 219 | 19 272 721 | 22 800 735 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 043 636 | 1 027 801 | 13 840 621 | 36 077 463 | 16 360 260 | 2 807 577 | 5 430 326 |
| Non-current liabilities | — | 2 230 000 | 0 | — | — | — | — |
| Total liabilities | 4 043 636 | 3 257 801 | 13 840 621 | 36 077 463 | 16 360 260 | 2 807 577 | 5 430 326 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 453 223 | 4 404 798 | 4 696 319 | 4 641 651 | 6 445 969 | 15 342 959 | 16 454 144 |
| Profit for the year | 3 531 783 | 291 521 | −54 668 | 1 804 318 | 8 896 990 | 1 111 185 | 905 265 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 4 996 006 | 4 707 319 | 4 652 651 | 6 456 969 | 15 353 959 | 16 465 144 | 17 370 409 |
| Income statement | |||||||
| Sales revenue | 19 940 326 | 2 111 881 | 412 500 | 14 506 365 | 65 780 670 | 12 439 047 | 4 729 004 |
| Operating profit | 3 531 328 | 291 458 | −54 905 | 1 804 607 | 8 862 477 | 687 915 | 512 223 |
| EBITDA | 3 633 485 | 296 918 | −54 905 | 1 815 445 | 8 873 532 | 698 970 | 523 278 |
| Profit before income tax | 3 531 783 | 291 521 | −54 668 | 1 804 318 | 8 896 990 | 1 111 185 | 905 265 |
| Profit for the reporting year | 3 531 783 | 291 521 | −54 668 | 1 804 318 | 8 896 990 | 1 111 185 | 905 265 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 102 157 | 5460 | 0 | 10 838 | 11 055 | 11 055 | 11 055 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 580 208 | 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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