aktsiaselts "KPG"Registered
Key figures
564 266 €−1,1%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
202537,0%
Profit margin
79,5%
EBITDA margin
85,1%
Equity ratio
3,1×
Current ratio
4,8%
Return on equity
1265 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 983 € | 3 | 5562 € |
| Q1 2026 | 139 731 € | 3 | 5870 € |
| Q4 2025 | 139 972 € | 3 | 6246 € |
| Q3 2025 | 140 872 € | 3 | 6486 € |
| Q2 2025 | 142 249 € | 3 | 6486 € |
| Q1 2025 | 141 870 € | 3 | 6412 € |
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 €
202440 000 €
20230 €
2022300 000 €
20210 €
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 | 947 899 | 625 317 | 732 457 | 1 267 485 | 1 640 040 | 2 117 060 | 2 357 796 |
| Total non-current assets | 3 758 455 | 3 682 748 | 3 485 766 | 3 284 081 | 3 084 669 | 2 889 800 | 2 706 479 |
| Total assets | 4 706 354 | 4 308 065 | 4 218 223 | 4 551 566 | 4 724 709 | 5 006 860 | 5 064 275 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 956 655 | 1 207 645 | 834 558 | 991 534 | 883 165 | 906 872 | 753 280 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 956 655 | 1 207 645 | 834 558 | 991 534 | 883 165 | 906 872 | 753 280 |
| Share capital | 140 800 | 140 800 | 140 800 | 140 800 | 140 800 | 140 800 | 140 800 |
| Retained earnings of previous periods | 2 100 440 | 2 594 819 | 2 945 540 | 2 928 785 | 3 405 152 | 3 646 664 | 3 947 408 |
| Profit for the year | 494 379 | 350 721 | 283 245 | 476 367 | 281 512 | 298 444 | 208 707 |
| Reserves and other equity | 14 080 | 14 080 | 14 080 | 14 080 | 14 080 | 14 080 | 14 080 |
| Total equity | 2 749 699 | 3 100 420 | 3 383 665 | 3 560 032 | 3 841 544 | 4 099 988 | 4 310 995 |
| Income statement | |||||||
| Sales revenue | 807 024 | 647 260 | 678 235 | 587 599 | 574 697 | 570 719 | 564 266 |
| Operating profit | 271 214 | 301 324 | 247 507 | 235 537 | 262 992 | 262 749 | 262 832 |
| EBITDA | 470 284 | 489 502 | 447 489 | 437 223 | 462 147 | 457 618 | 448 453 |
| Profit before income tax | 542 497 | 281 353 | 228 245 | 521 367 | 261 512 | 298 444 | 212 201 |
| Profit for the reporting year | 494 379 | 350 721 | 283 245 | 476 367 | 281 512 | 298 444 | 208 707 |
| Labour costs | 72 091 | 53 898 | 58 715 | 59 508 | 58 380 | 59 460 | 60 372 |
| Depreciation of non-current assets | 199 070 | 188 178 | 199 982 | 201 686 | 199 155 | 194 869 | 185 621 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 300 000 | 0 | 40 000 | 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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Same activity — Renting and operating of own or leased real estate