Ketecor OÜRegistered
Key figures
1 025 569 €−20,8%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
20253,6%
Profit margin
5,1%
EBITDA margin
89,2%
Equity ratio
5,6×
Current ratio
4,9%
Return on equity
1991 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 478 705 € | 12 | 37 579 € |
| Q1 2026 | 293 372 € | 12 | 39 549 € |
| Q4 2025 | 371 476 € | 12 | 42 997 € |
| Q3 2025 | 383 895 € | 14 | 42 995 € |
| Q2 2025 | 405 006 € | 13 | 40 768 € |
| Q1 2025 | 276 358 € | 12 | 53 591 € |
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 €
2024200 000 €
2023200 000 €
2022200 001 €
2021136 061 €
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 | 392 885 | 722 688 | 892 683 | 587 844 | 608 572 | 482 571 | 522 829 |
| Total non-current assets | 14 532 | 72 804 | 112 190 | 444 571 | 353 219 | 343 686 | 337 736 |
| Total assets | 407 417 | 795 492 | 1 004 873 | 1 032 415 | 961 791 | 826 257 | 860 565 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 832 | 130 474 | 155 294 | 112 976 | 78 732 | 96 391 | 93 318 |
| Non-current liabilities | 14 624 | 14 624 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 90 456 | 145 098 | 155 294 | 112 976 | 78 732 | 96 391 | 93 318 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 111 081 | 313 961 | 511 333 | 646 578 | 716 439 | 680 059 | 726 866 |
| Profit for the year | 202 880 | 333 433 | 335 246 | 269 861 | 163 620 | 46 807 | 37 381 |
| Total equity | 316 961 | 650 394 | 849 579 | 919 439 | 883 059 | 729 866 | 767 247 |
| Income statement | |||||||
| Sales revenue | 1 125 312 | 1 711 248 | 2 022 709 | 2 065 764 | 1 640 657 | 1 294 496 | 1 025 569 |
| Operating profit | 202 877 | 333 417 | 360 216 | 303 260 | 285 249 | 88 569 | 36 003 |
| EBITDA | 208 098 | 338 705 | 369 026 | 320 210 | 301 040 | 103 399 | 51 943 |
| Profit before income tax | 202 880 | 333 433 | 360 246 | 319 287 | 211 899 | 93 939 | 37 381 |
| Profit for the reporting year | 202 880 | 333 433 | 335 246 | 269 861 | 163 620 | 46 807 | 37 381 |
| Labour costs | 273 086 | 413 046 | 570 002 | 643 487 | 505 741 | 493 522 | 411 131 |
| Depreciation of non-current assets | 5221 | 5288 | 8810 | 16 950 | 15 791 | 14 830 | 15 940 |
| Other indicators | |||||||
| Employees | 14 | 19 | 20 | 19 | 16 | 17 | 14 |
| Calculated dividend | — | 0 | 136 061 | 200 001 | 200 000 | 200 000 | 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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