Eesti Keraamika OÜRegistered
Tax debt 1646 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
60 290 €−4,4%
Revenue 2025
+60,3%
Average annual growth 2019–2025
Ratios
2025−0,4%
Profit margin
1,5%
EBITDA margin
11,8%
Equity ratio
1,0×
Current ratio
−0,4%
Return on equity
409 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 441 € | 3 | 1049 € |
| Q1 2026 | 6603 € | 1 | 78 € |
| Q4 2025 | 21 096 € | — | 123 € |
| Q3 2025 | 19 977 € | — | 471 € |
| Q2 2025 | 12 723 € | 2 | 2070 € |
| Q1 2025 | 9572 € | 3 | 2285 € |
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 1126 € (2% of distributable profit).
History
20251126 €
20240 €
20230 €
20220 €
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 | 67 171 | 141 748 | 184 131 | 233 611 | 322 507 | 402 592 | 474 536 |
| Total non-current assets | — | — | — | — | — | 38 153 | 41 178 |
| Total assets | 67 171 | 141 748 | 184 131 | 233 611 | 322 507 | 440 745 | 515 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 665 | 109 198 | 147 480 | 190 682 | 253 987 | 378 748 | 455 109 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 43 665 | 109 198 | 147 480 | 190 682 | 253 987 | 378 748 | 455 109 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3903 | 23 506 | 32 669 | 36 651 | 42 930 | 76 833 | 60 871 |
| Profit for the year | 3903 | 9045 | 3982 | 6278 | 25 590 | −14 836 | −266 |
| Reserves and other equity | 13 200 | −2501 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 23 506 | 32 550 | 36 651 | 42 929 | 68 520 | 61 997 | 60 605 |
| Income statement | |||||||
| Sales revenue | 3548 | 10 291 | 5607 | 23 215 | 55 621 | 63 039 | 60 290 |
| Operating profit | 3903 | 9045 | 3982 | 6278 | 25 590 | −11 901 | 247 |
| EBITDA | — | — | — | — | — | −11 255 | 893 |
| Profit before income tax | 3903 | 9045 | 3982 | 6278 | 25 590 | −14 836 | −266 |
| Profit for the reporting year | 3903 | 9045 | 3982 | 6278 | 25 590 | −14 836 | −266 |
| Labour costs | 0 | 0 | 0 | 170 | 0 | 27 470 | 11 055 |
| Depreciation of non-current assets | — | — | — | — | — | 646 | 646 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1126 |
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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