Koeru Infrateenused OÜRegistered
Annual report for 2025 not filed.
Key figures
3 805 334 €+58,3%
Revenue 2024
+21,3%
Average annual growth 2019–2024
Ratios
202411,3%
Profit margin
15,8%
EBITDA margin
28,1%
Equity ratio
0,4×
Current ratio
86,0%
Return on equity
547 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 611 842 € | 4 | 2370 € |
| Q1 2026 | 888 625 € | 5 | 2462 € |
| Q4 2025 | 1 047 221 € | 5 | 2471 € |
| Q3 2025 | 903 726 € | 5 | 2397 € |
| Q2 2025 | 521 984 € | 5 | 2043 € |
| Q1 2025 | 608 388 € | 5 | 3628 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 219 483 € (76% of distributable profit).
History
2024219 483 €
2023178 889 €
2022274 639 €
202198 600 €
2020132 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 527 361 | 340 852 | 207 975 | 316 544 | 247 754 | 346 189 |
| Total non-current assets | 337 889 | 326 037 | 300 008 | 291 288 | 404 228 | 1 434 873 |
| Total assets | 865 250 | 666 889 | 507 983 | 607 832 | 651 982 | 1 781 062 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 439 278 | 211 268 | 160 584 | 246 673 | 362 290 | 811 589 |
| Non-current liabilities | 136 532 | 78 792 | 30 443 | 18 327 | 0 | 468 985 |
| Total liabilities | 575 810 | 290 060 | 191 027 | 265 000 | 362 290 | 1 280 574 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −738 | 154 940 | 275 729 | 39 817 | 161 443 | 67 459 |
| Profit for the year | 287 678 | 219 389 | 38 727 | 300 515 | 125 749 | 430 279 |
| Reserves and other equity | — | — | — | — | — | 250 |
| Total equity | 289 440 | 376 829 | 316 956 | 342 832 | 289 692 | 500 488 |
| Income statement | ||||||
| Sales revenue | 1 451 301 | 2 259 524 | 1 507 850 | 2 246 468 | 2 404 609 | 3 805 334 |
| Operating profit | 290 465 | 256 847 | 60 064 | 365 078 | 163 112 | 486 616 |
| EBITDA | 305 652 | 291 533 | 95 213 | 402 431 | 210 684 | 602 792 |
| Profit before income tax | 287 678 | 252 389 | 59 540 | 362 471 | 155 784 | 469 100 |
| Profit for the reporting year | 287 678 | 219 389 | 38 727 | 300 515 | 125 749 | 430 279 |
| Labour costs | 47 406 | 84 261 | 78 278 | 52 246 | 50 397 | 27 663 |
| Depreciation of non-current assets | 15 187 | 34 686 | 35 149 | 37 353 | 47 572 | 116 176 |
| Other indicators | ||||||
| Employees | 4 | 5 | 5 | 3 | 3 | 1 |
| Calculated dividend | — | 132 000 | 98 600 | 274 639 | 178 889 | 219 483 |
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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