Kärdla Pruulikoda OÜRegistered
Key figures
206 041 €+24,7%
Revenue 2025
+100,5%
Average annual growth 2023–2025
Ratios
20252,3%
Profit margin
4,3%
EBITDA margin
9,3%
Equity ratio
2,1×
Current ratio
61,4%
Return on equity
1531 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 773 € | 2 | 4646 € |
| Q1 2026 | 38 561 € | 2 | 4750 € |
| Q4 2025 | 37 421 € | 2 | 5041 € |
| Q3 2025 | 95 041 € | 2 | 5209 € |
| Q2 2025 | 40 396 € | 2 | 4607 € |
| Q1 2025 | 31 535 € | 2 | 4826 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 33 372 | 48 565 | 67 050 |
| Total non-current assets | 8498 | 20 640 | 17 497 |
| Total assets | 41 870 | 69 205 | 84 547 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 27 089 | 34 739 | 31 715 |
| Non-current liabilities | 34 900 | 31 442 | 45 000 |
| Total liabilities | 61 989 | 66 181 | 76 715 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −22 619 | −21 977 |
| Profit for the year | −22 619 | 643 | 4809 |
| Reserves and other equity | — | 22 500 | 22 500 |
| Total equity | −20 119 | 3024 | 7832 |
| Income statement | |||
| Sales revenue | 51 255 | 165 254 | 206 041 |
| Operating profit | −22 619 | 643 | 5788 |
| EBITDA | −22 121 | 1983 | 8930 |
| Profit before income tax | −22 619 | 643 | 4809 |
| Profit for the reporting year | −22 619 | 643 | 4809 |
| Labour costs | 28 391 | 50 327 | 50 268 |
| Depreciation of non-current assets | 498 | 1340 | 3142 |
| Other indicators | |||
| Employees | 1 | 2 | 2 |
| Calculated dividend | — | 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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