Kodality OÜRegistered
Key figures
2 590 093 €−39,6%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,6%
EBITDA margin
65,0%
Equity ratio
2,5×
Current ratio
2,4%
Return on equity
3297 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 841 605 € | 41 | 222 525 € |
| Q1 2026 | 666 084 € | 36 | 234 767 € |
| Q4 2025 | 721 351 € | 31 | 206 475 € |
| Q3 2025 | 641 791 € | 30 | 197 313 € |
| Q2 2025 | 751 169 € | 28 | 205 615 € |
| Q1 2025 | 768 271 € | 28 | 254 376 € |
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
dividend other equity decrease
20250 €
2024587 000 €+801 500 € other
2023800 000 €
2022792 499 €
20210 €+50 000 € other
2020 ~112 800 €
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 | 598 473 | 712 850 | 1 723 086 | 1 773 359 | 2 397 783 | 1 926 466 | 1 473 724 |
| Total non-current assets | 52 390 | 66 450 | 82 733 | 85 240 | 67 773 | 246 977 | 223 277 |
| Total assets | 650 863 | 779 300 | 1 805 819 | 1 858 599 | 2 465 556 | 2 173 443 | 1 697 001 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 170 333 | 388 379 | 462 989 | 718 272 | 702 337 | 1 097 399 | 594 388 |
| Non-current liabilities | 616 | 404 | 170 | 0 | 0 | 0 | 0 |
| Total liabilities | 170 949 | 388 783 | 463 159 | 718 272 | 702 337 | 1 097 399 | 594 388 |
| Share capital | 2500 | 2500 | 2500 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 262 322 | 314 614 | 338 017 | 539 161 | 329 327 | 1 165 219 | 1 866 544 |
| Profit for the year | 215 092 | 23 403 | 1 002 143 | 590 166 | 1 422 892 | 701 325 | 26 569 |
| Reserves and other equity | — | 50 000 | — | 1000 | 1000 | −800 500 | −800 500 |
| Total equity | 479 914 | 390 517 | 1 342 660 | 1 140 327 | 1 763 219 | 1 076 044 | 1 102 613 |
| Income statement | |||||||
| Sales revenue | 1 071 374 | 1 043 335 | 2 338 065 | 3 769 755 | 5 366 510 | 4 287 653 | 2 590 093 |
| Operating profit | 245 086 | 60 669 | 1 002 112 | 781 858 | 1 588 031 | 811 082 | 1911 |
| EBITDA | 255 709 | 78 722 | 1 025 416 | 817 574 | 1 622 042 | 833 619 | 42 097 |
| Profit before income tax | 245 092 | 60 615 | 1 002 143 | 781 945 | 1 594 904 | 1 007 579 | 26 569 |
| Profit for the reporting year | 215 092 | 23 403 | 1 002 143 | 590 166 | 1 422 892 | 701 325 | 26 569 |
| Labour costs | 696 060 | 794 658 | 959 122 | 1 803 713 | 2 183 208 | 2 092 671 | 1 945 208 |
| Depreciation of non-current assets | 10 623 | 18 053 | 23 304 | 35 716 | 34 011 | 22 537 | 40 186 |
| Other indicators | |||||||
| Employees | 11 | 12 | 18 | 26 | 30 | 29 | 28 |
| Calculated dividend | — | 112 800 | 0 | 792 499 | 800 000 | 587 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Computer programming