OÜ Käbliku PruulikodaRegistered
Key figures
289 785 €+1,6%
Revenue 2025
+6,6%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
10,2%
EBITDA margin
88,9%
Equity ratio
10×
Current ratio
7,0%
Return on equity
1182 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 51 527 € | 3 | 5128 € |
| Q1 2026 | 24 284 € | 3 | 4118 € |
| Q4 2025 | 47 892 € | 4 | 2828 € |
| Q3 2025 | 153 710 € | 5 | 3939 € |
| Q2 2025 | 54 040 € | 5 | 4243 € |
| Q1 2025 | 50 299 € | 5 | 4504 € |
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 | 69 376 | 110 256 | 138 138 | 154 307 | 139 688 | 151 187 | 176 248 |
| Total non-current assets | 125 824 | 112 347 | 101 272 | 86 526 | 73 798 | 58 900 | 56 237 |
| Total assets | 195 200 | 222 603 | 239 410 | 240 833 | 213 486 | 210 087 | 232 485 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 196 | 30 482 | 21 839 | 26 329 | 19 014 | 11 097 | 16 866 |
| Non-current liabilities | 73 230 | 67 738 | 61 382 | 33 427 | 6779 | 6779 | 8869 |
| Total liabilities | 96 426 | 98 220 | 83 221 | 59 756 | 25 793 | 17 876 | 25 735 |
| Share capital | 2752 | 2752 | 2752 | 2752 | 2752 | 2752 | 2752 |
| Retained earnings of previous periods | 30 905 | 69 234 | 94 843 | 126 150 | 151 537 | 158 153 | 162 671 |
| Profit for the year | 38 329 | 25 609 | 31 806 | 25 387 | 6616 | 4518 | 14 539 |
| Reserves and other equity | 26 788 | 26 788 | 26 788 | 26 788 | 26 788 | 26 788 | 26 788 |
| Total equity | 98 774 | 124 383 | 156 189 | 181 077 | 187 693 | 192 211 | 206 750 |
| Income statement | |||||||
| Sales revenue | 197 646 | 197 113 | 230 578 | 281 339 | 289 454 | 285 119 | 289 785 |
| Operating profit | 39 231 | 26 266 | 31 861 | 25 816 | 6632 | 4515 | 14 536 |
| EBITDA | 50 276 | 40 738 | 46 544 | 40 562 | 21 378 | 19 413 | 29 537 |
| Profit before income tax | 38 329 | 25 609 | 31 806 | 25 387 | 6616 | 4518 | 14 539 |
| Profit for the reporting year | 38 329 | 25 609 | 31 806 | 25 387 | 6616 | 4518 | 14 539 |
| Labour costs | 42 973 | 40 717 | 39 275 | 60 710 | 54 984 | 48 727 | 34 215 |
| Depreciation of non-current assets | 11 045 | 14 472 | 14 683 | 14 746 | 14 746 | 14 898 | 15 001 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| 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.