KREDMIOL OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: KREDMIOL OÜ
What kind of company is it?
KREDMIOL OÜ (registry code 12808279) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is repair and maintenance of civilian ships and boats (EMTAK 33151). The company is registered for VAT (VAT number EE101789330).
How is the company doing financially?
Revenue in financial year 2025 was 2 748 557 €, down 33,2% on the previous year (4 113 246 €). From 2019 to 2025, revenue declined by an average of 8,0% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 89 240 € (3,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 58 employees (70 a year earlier). Revenue per employee was 47 389 €. At the end of financial year 2025, total assets were 992 668 € and equity 745 240 € (75,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 595 066 €, down 0,8% on the same quarter a year earlier. The company had 47 employees in that quarter. Labour taxes paid in the quarter: 106 349 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1500 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 595 066 € | 47 | 106 349 € |
| Q2 2026 | 649 618 € | 45 | 106 614 € |
| Q1 2026 | 483 491 € | 48 | 103 819 € |
| Q4 2025 | 774 238 € | 43 | 134 393 € |
| Q3 2025 | 600 127 € | 56 | 129 869 € |
| Q2 2025 | 760 736 € | 57 | 124 153 € |
| Q1 2025 | 780 607 € | 54 | 139 996 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 30 000 € (4% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 3 178 408 | 3 839 701 | 4 147 691 | 4 113 246 | 2 748 557 |
| Net profit | 157 005 | 473 964 | 444 360 | 132 647 | 89 240 |
| Retained earnings | 1 400 929 | 1 103 934 | 206 243 | 550 603 | 653 250 |
| Total assets | 2 017 782 | 2 123 039 | 1 223 280 | 1 000 418 | 992 668 |
| Total liabilities | 457 098 | 542 391 | 569 927 | 314 418 | 247 428 |
| Total equity | 1 560 684 | 1 580 648 | 653 353 | 686 000 | 745 240 |
| Employees | 48 | 88 | 79 | 70 | 58 |
| Average gross salary (monthly) | 1687 | 1279 | 1490 | 1842 | 1550 |
| Calculated dividend | 0 | 454 000 | 1 371 655 | 100 000 | 30 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
3 recordsState aid and de minimis aid in total 24 151 € (2024–2025). Largest grantors: Eesti Töötukassa (24 151 €).
Show all aid records (3)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Koolitus VTA | 5569 € | 18.08.2025 |
| Eesti Töötukassa | Koolitus VTA | 1014 € | 15.08.2025 |
| Eesti Töötukassa | Koolitus VTA | 17 568 € | 09.09.2024 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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