Kodulahe Kvartal OÜRegistered
Key figures
6 034 790 €+0,9%
Revenue 2025
+34,4%
Average annual growth 2021–2025
Ratios
20257,3%
Profit margin
31,7%
Equity ratio
4,1×
Current ratio
8,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 334 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 9495 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €+5 000 000 € other
20230 €
20220 €
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 | 3620 | 3655 | 2 485 738 | 12 070 575 | 21 530 956 | 15 924 739 | 15 326 882 |
| Total non-current assets | 68 842 | 72 182 | 0 | — | 1 236 745 | 521 117 | 508 828 |
| Total assets | 72 462 | 75 837 | 2 485 738 | 12 070 575 | 22 767 701 | 16 445 856 | 15 835 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | 5612 | 3 527 676 | 4 391 736 | 925 990 | 3 737 428 |
| Non-current liabilities | — | — | 1 732 854 | 8 103 141 | 8 449 785 | 10 939 220 | 7 077 210 |
| Total liabilities | 0 | — | 1 738 466 | 11 630 817 | 12 841 521 | 11 865 210 | 10 814 638 |
| Share capital | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
| Retained earnings of previous periods | −93 562 090 | −93 480 376 | −93 477 001 | −93 505 566 | −88 359 497 | −84 326 658 | −84 672 192 |
| Profit for the year | 3253 | 3375 | −28 565 | −307 514 | 4 032 839 | −345 534 | 440 426 |
| Reserves and other equity | 93 491 299 | 93 412 838 | 94 112 838 | 94 112 838 | 94 112 838 | 89 112 838 | 89 112 838 |
| Total equity | 72 462 | 75 837 | 747 272 | 439 758 | 9 926 180 | 4 580 646 | 5 021 072 |
| Income statement | |||||||
| Sales revenue | — | — | 1 850 000 | 0 | 17 604 462 | 5 979 179 | 6 034 790 |
| Operating profit | −129 | −190 | −28 843 | −307 704 | 4 092 070 | 236 740 | 920 496 |
| Profit before income tax | 3253 | 3375 | −28 565 | −307 514 | 4 032 839 | −345 534 | 440 426 |
| Profit for the reporting year | 3253 | 3375 | −28 565 | −307 514 | 4 032 839 | −345 534 | 440 426 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 24 871 | 21 676 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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