HS Krislin OÜRegistered
Key figures
984 780 €−30,4%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
202547,1%
Profit margin
99,3%
EBITDA margin
100,0%
Equity ratio
5969×
Current ratio
24,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 108 100 € | — | — |
| Q1 2026 | 344 950 € | — | — |
| Q4 2025 | 106 925 € | — | — |
| Q3 2025 | 108 100 € | — | — |
| Q2 2025 | 185 050 € | — | — |
| Q1 2025 | 106 535 € | — | — |
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 1 000 000 € (41% of distributable profit).
History
20251 000 000 €
20242 000 000 €
20231 999 900 €
20222 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 | 57 050 | 84 979 | 429 740 | 2 582 987 | 1 528 588 | 954 800 | 680 519 |
| Total non-current assets | 1 926 253 | 2 074 194 | 1 770 374 | 1 466 554 | 1 909 388 | 1 469 304 | 1 207 584 |
| Total assets | 1 983 303 | 2 159 173 | 2 200 114 | 4 049 541 | 3 437 976 | 2 424 104 | 1 888 103 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 350 114 | 328 419 | 14 894 | 259 | 182 | 111 | 114 |
| Non-current liabilities | 817 658 | 691 547 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 167 772 | 1 019 966 | 14 894 | 259 | 182 | 111 | 114 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 425 819 | 812 781 | 1 136 457 | 182 470 | 2 046 522 | 1 434 934 | 1 421 133 |
| Profit for the year | 386 962 | 323 676 | 1 046 013 | 3 864 062 | 1 388 412 | 986 199 | 463 996 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 260 | 260 | 260 |
| Total equity | 815 531 | 1 139 207 | 2 185 220 | 4 049 282 | 3 437 794 | 2 423 993 | 1 887 989 |
| Income statement | |||||||
| Sales revenue | 719 765 | 583 755 | 1 380 475 | 4 181 195 | 1 652 070 | 1 414 485 | 984 780 |
| Operating profit | 428 817 | 353 195 | 1 064 664 | 3 863 076 | 1 373 834 | 958 555 | 448 777 |
| EBITDA | 707 302 | 571 545 | 1 368 484 | 4 166 896 | 1 637 596 | 1 398 639 | 978 042 |
| Profit before income tax | 386 962 | 323 676 | 1 046 013 | 3 864 062 | 1 388 412 | 986 199 | 463 996 |
| Profit for the reporting year | 386 962 | 323 676 | 1 046 013 | 3 864 062 | 1 388 412 | 986 199 | 463 996 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 278 485 | 218 350 | 303 820 | 303 820 | 263 762 | 440 084 | 529 265 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 2 000 000 | 1 999 900 | 2 000 000 | 1 000 000 |
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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