AS Koeru HooldekeskusRegistered
Key figures
4 822 730 €−17,5%
Revenue 2025
−17,5%
Average annual change 2024–2025
Ratios
20257,0%
Profit margin
8,1%
EBITDA margin
82,9%
Equity ratio
2,2×
Current ratio
11,7%
Return on equity
1569 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 134 | 320 097 € |
| Q1 2026 | — | 131 | 370 276 € |
| Q4 2025 | — | 139 | 350 683 € |
| Q3 2025 | — | 140 | 355 191 € |
| Q2 2025 | — | 142 | 321 566 € |
| Q1 2025 | — | 144 | 343 769 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 1 221 352 | 1 298 041 |
| Total non-current assets | 1 839 136 | 2 195 393 |
| Total assets | 3 060 488 | 3 493 434 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 501 614 | 597 108 |
| Non-current liabilities | — | — |
| Total liabilities | 501 614 | 597 108 |
| Share capital | 25 000 | 25 000 |
| Retained earnings of previous periods | 2 139 704 | 2 533 874 |
| Profit for the year | 394 170 | 337 452 |
| Total equity | 2 558 874 | 2 896 326 |
| Income statement | ||
| Sales revenue | 5 848 720 | 4 822 730 |
| Operating profit | 369 077 | 315 387 |
| EBITDA | 467 982 | 390 613 |
| Profit before income tax | 394 170 | 337 452 |
| Profit for the reporting year | 394 170 | 337 452 |
| Labour costs | 4 278 114 | 3 487 155 |
| Depreciation of non-current assets | 98 905 | 75 226 |
| Other indicators | ||
| Employees | 124 | 131 |
| Calculated dividend | — | 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.
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