Kõrgemäe Teenused OÜRegistered
Key figures
427 464 €−9,8%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202522,9%
Profit margin
53,1%
EBITDA margin
54,6%
Equity ratio
0,3×
Current ratio
24,4%
Return on equity
1439 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 451 € | — | 0 € |
| Q1 2026 | 75 468 € | — | 0 € |
| Q4 2025 | 158 273 € | — | 13 836 € |
| Q3 2025 | 180 070 € | 4 | 1526 € |
| Q2 2025 | 88 380 € | 1 | 2338 € |
| Q1 2025 | 68 932 € | 1 | 3441 € |
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 €
20231014 €
20221004 €
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 | 96 005 | 123 094 | 154 358 | 99 932 | 126 023 | 77 094 | 86 936 |
| Total non-current assets | 332 346 | 860 545 | 795 282 | 725 820 | 745 393 | 668 710 | 648 930 |
| Total assets | 428 351 | 983 639 | 949 640 | 825 752 | 871 416 | 745 804 | 735 866 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 792 | 70 677 | 128 951 | 151 549 | 205 820 | 204 759 | 278 981 |
| Non-current liabilities | 212 529 | 619 580 | 523 717 | 369 327 | 331 739 | 237 230 | 55 182 |
| Total liabilities | 255 321 | 690 257 | 652 668 | 520 876 | 537 559 | 441 989 | 334 163 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 124 877 | 173 030 | 293 385 | 295 968 | 303 862 | 333 857 | 303 704 |
| Profit for the year | 48 153 | 120 352 | 3587 | 8908 | 29 995 | −30 042 | 97 999 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 173 030 | 293 382 | 296 972 | 304 876 | 333 857 | 303 815 | 401 703 |
| Income statement | |||||||
| Sales revenue | 286 483 | 294 127 | 249 170 | 391 128 | 372 648 | 473 843 | 427 464 |
| Operating profit | 55 772 | 135 167 | 21 857 | 32 714 | 62 448 | 9532 | 127 167 |
| EBITDA | 101 986 | 218 236 | 111 019 | 124 577 | 158 968 | 109 312 | 226 947 |
| Profit before income tax | 48 153 | 120 352 | 3587 | 8908 | 29 995 | −30 042 | 97 999 |
| Profit for the reporting year | 48 153 | 120 352 | 3587 | 8908 | 29 995 | −30 042 | 97 999 |
| Labour costs | 27 995 | 50 634 | 63 821 | 67 203 | 57 524 | 58 774 | 46 216 |
| Depreciation of non-current assets | 46 214 | 83 069 | 89 162 | 91 863 | 96 520 | 99 780 | 99 780 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 1004 | 1014 | 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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Same activity — Growing of cereals (except rice), pulses and oilseeds