OÜ KEYRegistered
Key figures
228 879 €−15,7%
Revenue 2025
+19,7%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
17,6%
EBITDA margin
98,8%
Equity ratio
14×
Current ratio
0,9%
Return on equity
3349 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 308 € | — | 5169 € |
| Q1 2026 | 62 755 € | — | 5471 € |
| Q4 2025 | 60 500 € | — | 5631 € |
| Q3 2025 | 59 022 € | — | 5631 € |
| Q2 2025 | 72 499 € | — | 5631 € |
| Q1 2025 | 55 967 € | — | 7795 € |
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 | 15 169 | 44 781 | 67 621 | 98 915 | 163 798 | 177 780 | 227 173 |
| Total non-current assets | 1 296 716 | 1 242 062 | 1 280 951 | 1 182 266 | 1 152 595 | 1 177 761 | 1 141 600 |
| Total assets | 1 311 885 | 1 286 843 | 1 348 572 | 1 281 181 | 1 316 393 | 1 355 541 | 1 368 773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4617 | 7010 | 9126 | 12 248 | 22 234 | 14 752 | 16 362 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 4617 | 7010 | 9126 | 12 248 | 22 234 | 14 752 | 16 362 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 1 408 918 | 1 279 112 | 1 251 677 | 1 311 290 | 1 240 777 | 1 266 003 | 1 312 633 |
| Profit for the year | −129 806 | −27 435 | 59 613 | −70 513 | 25 226 | 46 630 | 11 622 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 307 268 | 1 279 833 | 1 339 446 | 1 268 933 | 1 294 159 | 1 340 789 | 1 352 411 |
| Income statement | |||||||
| Sales revenue | 77 989 | 110 949 | 190 467 | 158 898 | 227 083 | 271 637 | 228 879 |
| Operating profit | −54 784 | −31 695 | 53 493 | −57 339 | 28 068 | 54 536 | 6047 |
| EBITDA | −21 914 | −10 893 | 73 413 | −30 197 | 53 068 | 91 706 | 40 395 |
| Profit before income tax | −129 806 | −27 435 | 59 613 | −70 513 | 25 226 | 46 630 | 11 622 |
| Profit for the reporting year | −129 806 | −27 435 | 59 613 | −70 513 | 25 226 | 46 630 | 11 622 |
| Labour costs | 18 974 | 31 383 | 33 834 | 44 420 | 44 086 | 59 113 | 53 767 |
| Depreciation of non-current assets | 32 870 | 20 802 | 19 920 | 27 142 | 25 000 | 37 170 | 34 348 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 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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