HS Kersti OÜRegistered
Key figures
1 915 480 €−10,2%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
202576,8%
Profit margin
99,6%
EBITDA margin
100,0%
Equity ratio
5092×
Current ratio
88,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 200 € | — | — |
| Q1 2026 | 287 060 € | — | — |
| Q4 2025 | 145 600 € | — | 0 € |
| Q3 2025 | 840 620 € | — | — |
| Q2 2025 | 642 200 € | — | — |
| Q1 2025 | 144 000 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3 000 000 € (94% of distributable profit).
History
20253 000 000 €
20242 000 000 €
20232 999 900 €
20221 000 000 €
20210 €
20200 €
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 | 121 436 | 177 735 | 366 874 | 2 592 795 | 1 876 480 | 1 613 413 | 549 951 |
| Total non-current assets | 2 926 362 | 2 532 503 | 2 481 062 | 1 994 643 | 1 532 157 | 1 570 778 | 1 104 440 |
| Total assets | 3 047 798 | 2 710 238 | 2 847 936 | 4 587 438 | 3 408 637 | 3 184 191 | 1 654 391 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 426 640 | 678 263 | 51 | 51 | 0 | 60 | 108 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 1 426 640 | 678 263 | 51 | 51 | 0 | 60 | 108 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 1 100 497 | 1 618 408 | 2 029 225 | 1 845 135 | 1 584 627 | 1 405 777 | 181 271 |
| Profit for the year | 517 911 | 410 817 | 815 910 | 2 739 502 | 1 821 150 | 1 775 494 | 1 470 152 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 260 | 260 | 260 |
| Total equity | 1 621 158 | 2 031 975 | 2 847 885 | 4 587 387 | 3 408 637 | 3 184 131 | 1 654 283 |
| Income statement | |||||||
| Sales revenue | 946 690 | 855 070 | 1 300 840 | 3 238 020 | 2 279 315 | 2 132 527 | 1 915 480 |
| Operating profit | 573 016 | 448 621 | 826 395 | 2 738 850 | 1 804 055 | 1 735 573 | 1 440 595 |
| EBITDA | 934 159 | 842 480 | 1 288 737 | 3 225 269 | 2 266 541 | 2 117 483 | 1 906 933 |
| Profit before income tax | 517 911 | 410 817 | 815 910 | 2 739 502 | 1 821 150 | 1 775 494 | 1 470 152 |
| Profit for the reporting year | 517 911 | 410 817 | 815 910 | 2 739 502 | 1 821 150 | 1 775 494 | 1 470 152 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 361 143 | 393 859 | 462 342 | 486 419 | 462 486 | 381 910 | 466 338 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 1 000 000 | 2 999 900 | 2 000 000 | 3 000 000 |
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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