Võtmekeskus OÜRegistered
Key figures
158 112 €+10,0%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
20256,2%
Profit margin
10,6%
EBITDA margin
59,9%
Equity ratio
3,3×
Current ratio
13,4%
Return on equity
1154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 015 € | 2 | 3318 € |
| Q1 2026 | 43 149 € | 2 | 3266 € |
| Q4 2025 | 68 745 € | 2 | 3261 € |
| Q3 2025 | 41 081 € | 2 | 3261 € |
| Q2 2025 | 42 094 € | 2 | 3261 € |
| Q1 2025 | 39 429 € | 2 | 2564 € |
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 | 52 465 | 57 446 | 65 944 | 87 490 | 73 314 | 74 790 | 85 899 |
| Total non-current assets | 18 486 | 13 203 | 10 679 | 7110 | 8598 | 36 791 | 36 547 |
| Total assets | 70 951 | 70 649 | 76 623 | 94 600 | 81 912 | 111 581 | 122 446 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 121 | 26 213 | 24 270 | 39 105 | 16 951 | 21 441 | 26 168 |
| Non-current liabilities | 205 | 0 | — | — | 3638 | 26 649 | 22 931 |
| Total liabilities | 34 326 | 26 213 | 24 270 | 39 105 | 20 589 | 48 090 | 49 099 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 268 | 34 125 | 41 936 | 49 853 | 52 995 | 58 573 | 60 741 |
| Profit for the year | 13 857 | 7811 | 7917 | 3142 | 5828 | 2168 | 9856 |
| Reserves and other equity | — | — | — | — | — | 250 | 250 |
| Total equity | 36 625 | 44 436 | 52 353 | 55 495 | 61 323 | 63 491 | 73 347 |
| Income statement | |||||||
| Sales revenue | 166 151 | 195 473 | 179 687 | 190 079 | 165 179 | 143 746 | 158 112 |
| Operating profit | 15 463 | 10 015 | 9251 | 4757 | 6934 | 5408 | 13 221 |
| EBITDA | 20 045 | 15 298 | 14 512 | 10 302 | 11 378 | 9135 | 16 748 |
| Profit before income tax | 13 857 | 7811 | 7917 | 3142 | 5828 | 2168 | 9856 |
| Profit for the reporting year | 13 857 | 7811 | 7917 | 3142 | 5828 | 2168 | 9856 |
| Labour costs | 20 582 | 27 045 | 34 708 | 41 017 | 28 656 | 15 443 | 34 543 |
| Depreciation of non-current assets | 4582 | 5283 | 5261 | 5545 | 4444 | 3727 | 3527 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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.
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