Kungla Investeeringu OsaühingRegistered
Key figures
3 686 646 €−6,0%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−9,3%
Profit margin
−5,0%
EBITDA margin
45,1%
Equity ratio
1,6×
Current ratio
−41,7%
Return on equity
1429 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 936 416 € | 53 | 113 618 € |
| Q1 2026 | 1 053 260 € | 48 | 116 582 € |
| Q4 2025 | 951 467 € | 49 | 117 565 € |
| Q3 2025 | 934 535 € | 54 | 105 547 € |
| Q2 2025 | 918 805 € | 47 | 113 724 € |
| Q1 2025 | 1 017 935 € | 47 | 102 219 € |
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 | 1 488 999 | 1 576 014 | 1 304 703 | 1 222 809 | 2 240 999 | 1 429 787 | 1 572 504 |
| Total non-current assets | 923 000 | 863 534 | 1 403 498 | 1 345 296 | 432 817 | 356 785 | 250 348 |
| Total assets | 2 411 999 | 2 439 548 | 2 708 201 | 2 568 105 | 2 673 816 | 1 786 572 | 1 822 852 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 297 486 | 319 081 | 764 814 | 1 025 802 | 1 315 098 | 622 567 | 1 001 606 |
| Non-current liabilities | — | 12 411 | 3416 | 0 | 0 | 0 | — |
| Total liabilities | 297 486 | 331 492 | 768 230 | 1 025 802 | 1 315 098 | 622 567 | 1 001 606 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 835 955 | 2 028 929 | 2 022 471 | 1 854 386 | 1 456 719 | 1 273 135 | 1 078 420 |
| Profit for the year | 192 973 | −6458 | −168 085 | −397 668 | −183 586 | −194 715 | −342 759 |
| Reserves and other equity | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 |
| Total equity | 2 114 513 | 2 108 056 | 1 939 971 | 1 542 303 | 1 358 718 | 1 164 005 | 821 246 |
| Income statement | |||||||
| Sales revenue | 3 234 026 | 1 908 554 | 1 539 525 | 3 499 894 | 3 944 015 | 3 922 994 | 3 686 646 |
| Operating profit | 176 912 | −22 468 | −184 086 | −414 629 | −226 206 | −217 966 | −342 759 |
| EBITDA | 240 823 | 45 118 | −144 403 | −266 354 | −78 265 | −65 910 | −185 970 |
| Profit before income tax | 192 973 | −6458 | −168 085 | −397 668 | −183 586 | −194 715 | −342 759 |
| Profit for the reporting year | 192 973 | −6458 | −168 085 | −397 668 | −183 586 | −194 715 | −342 759 |
| Labour costs | 538 190 | 480 830 | 373 958 | 950 068 | 1 054 036 | 1 080 314 | 1 080 140 |
| Depreciation of non-current assets | 63 911 | 67 586 | 39 683 | 148 275 | 147 941 | 152 056 | 156 789 |
| Other indicators | |||||||
| Employees | 31 | 28 | 20 | 41 | 48 | 61 | 34 |
| 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.
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