Kunda Sadam ASRegistered
Key figures
9 008 322 €−24,4%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
202520,0%
Profit margin
51,7%
EBITDA margin
63,7%
Equity ratio
0,4×
Current ratio
7,9%
Return on equity
3042 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 075 039 € | 42 | 209 152 € |
| Q1 2026 | 1 927 570 € | 41 | 163 591 € |
| Q4 2025 | 1 846 374 € | 42 | 176 336 € |
| Q3 2025 | 2 130 066 € | 43 | 190 340 € |
| Q2 2025 | 2 684 696 € | 43 | 267 038 € |
| Q1 2025 | 2 527 814 € | 43 | 181 578 € |
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 | 1 002 866 | 1 608 689 | 1 189 710 | 1 199 572 | 1 272 497 | 1 344 087 | 1 191 128 |
| Total non-current assets | 24 865 917 | 27 137 328 | 30 497 756 | 34 380 572 | 37 002 978 | 35 852 824 | 34 737 845 |
| Total assets | 25 868 783 | 28 746 017 | 31 687 466 | 35 580 144 | 38 275 475 | 37 196 911 | 35 928 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 763 909 | 2 135 867 | 2 812 562 | 3 490 856 | 5 286 186 | 3 743 148 | 3 154 836 |
| Non-current liabilities | 20 464 886 | 17 330 428 | 16 253 613 | 16 646 470 | 14 869 530 | 12 372 918 | 9 890 139 |
| Total liabilities | 22 228 795 | 19 466 295 | 19 066 175 | 20 137 326 | 20 155 716 | 16 116 066 | 13 044 975 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 207 728 | 2 515 088 | 5 152 222 | 8 493 791 | 11 315 318 | 13 992 259 | 18 254 354 |
| Profit for the year | 2 307 360 | 2 637 134 | 3 341 569 | 2 821 527 | 2 676 941 | 2 961 086 | 1 802 144 |
| Reserves and other equity | 1 099 900 | 4 102 500 | 4 102 500 | 4 102 500 | 4 102 500 | 4 102 500 | 2 802 500 |
| Total equity | 3 639 988 | 9 279 722 | 12 621 291 | 15 442 818 | 18 119 759 | 21 080 845 | 22 883 998 |
| Income statement | |||||||
| Sales revenue | 7 091 013 | 8 311 456 | 10 576 164 | 10 835 066 | 10 805 723 | 11 911 214 | 9 008 322 |
| Operating profit | 2 844 091 | 3 073 802 | 3 713 469 | 3 217 908 | 3 557 020 | 3 906 816 | 2 312 144 |
| EBITDA | 3 985 791 | 4 426 044 | 5 318 328 | 5 090 016 | 5 632 067 | 6 168 676 | 4 661 035 |
| Profit before income tax | 2 307 360 | 2 637 134 | 3 341 569 | 2 821 527 | 2 676 941 | 2 961 086 | 1 802 144 |
| Profit for the reporting year | 2 307 360 | 2 637 134 | 3 341 569 | 2 821 527 | 2 676 941 | 2 961 086 | 1 802 144 |
| Labour costs | 1 369 298 | 1 563 204 | 1 735 296 | 1 737 887 | 1 748 099 | 2 071 022 | 1 874 914 |
| Depreciation of non-current assets | 1 141 700 | 1 352 242 | 1 604 859 | 1 872 108 | 2 075 047 | 2 261 860 | 2 348 891 |
| Other indicators | |||||||
| Employees | 42 | 38 | 40 | 42 | 42 | 45 | 44 |
| 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.