OÜ Tartu KEKRegistered
Key figures
483 258 €+7,9%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
202523,6%
Profit margin
45,1%
EBITDA margin
97,0%
Equity ratio
2,8×
Current ratio
5,0%
Return on equity
1479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 122 871 € | — | 2083 € |
| Q1 2026 | 139 559 € | — | 2237 € |
| Q4 2025 | 129 318 € | — | 2545 € |
| Q3 2025 | 108 219 € | — | 2545 € |
| Q2 2025 | 119 710 € | — | 2545 € |
| Q1 2025 | 127 490 € | — | 2516 € |
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 | 87 480 | 41 131 | 53 777 | 91 065 | 47 329 | 26 624 | 202 907 |
| Total non-current assets | 2 706 127 | 2 603 798 | 2 502 571 | 2 403 928 | 2 304 837 | 2 265 849 | 2 163 915 |
| Total assets | 2 793 607 | 2 644 929 | 2 556 348 | 2 494 993 | 2 352 166 | 2 292 473 | 2 366 822 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 465 | 60 613 | 59 030 | 55 523 | 58 334 | 61 161 | 71 481 |
| Non-current liabilities | 1 368 000 | 1 078 000 | 828 000 | 578 000 | 278 000 | 50 000 | 0 |
| Total liabilities | 1 427 465 | 1 138 613 | 887 030 | 633 523 | 336 334 | 111 161 | 71 481 |
| Share capital | 415 350 | 415 350 | 415 350 | 415 350 | 415 350 | 415 350 | 415 350 |
| Retained earnings of previous periods | 703 537 | 908 792 | 1 048 966 | 1 211 968 | 1 404 120 | 1 558 482 | 1 723 962 |
| Profit for the year | 205 255 | 140 174 | 163 002 | 192 152 | 154 362 | 165 480 | 114 029 |
| Reserves and other equity | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 |
| Total equity | 1 366 142 | 1 506 316 | 1 669 318 | 1 861 470 | 2 015 832 | 2 181 312 | 2 295 341 |
| Income statement | |||||||
| Sales revenue | 413 743 | 331 668 | 340 482 | 350 619 | 445 344 | 447 800 | 483 258 |
| Operating profit | 239 612 | 166 323 | 182 419 | 206 273 | 163 244 | 168 498 | 114 128 |
| EBITDA | 342 648 | 268 652 | 283 646 | 307 467 | 265 438 | 271 803 | 217 722 |
| Profit before income tax | 205 255 | 140 174 | 163 002 | 192 152 | 154 362 | 165 480 | 114 029 |
| Profit for the reporting year | 205 255 | 140 174 | 163 002 | 192 152 | 154 362 | 165 480 | 114 029 |
| Labour costs | 35 617 | 38 571 | 23 250 | 5160 | 15 497 | 23 741 | 23 740 |
| Depreciation of non-current assets | 103 036 | 102 329 | 101 227 | 101 194 | 102 194 | 103 305 | 103 594 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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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