Jõhvi Kaubakeskuse OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
177 127 €−15,1%
Revenue 2025
−12,5%
Average annual change 2019–2025
Ratios
2025−529,2%
Profit margin
17,5%
EBITDA margin
99,5%
Equity ratio
74×
Current ratio
−11,9%
Return on equity
1875 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 928 € | 2 | 5855 € |
| Q1 2026 | 82 130 € | 2 | 5947 € |
| Q4 2025 | 70 705 € | 2 | 6702 € |
| Q3 2025 | 65 837 € | 2 | 5297 € |
| Q2 2025 | 75 420 € | 2 | 4881 € |
| Q1 2025 | 84 794 € | 2 | 4304 € |
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 | 2 961 360 | 3 138 580 | 3 354 204 | 2 218 889 | 2 262 157 | 2 748 193 | 2 860 398 |
| Total non-current assets | 5 826 368 | 5 823 745 | 5 821 123 | 7 218 501 | 7 277 878 | 6 091 171 | 5 042 228 |
| Total assets | 8 787 728 | 8 962 325 | 9 175 327 | 9 437 390 | 9 540 035 | 8 839 364 | 7 902 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 645 | 97 531 | 107 284 | 107 165 | 45 022 | 37 971 | 38 547 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 95 645 | 97 531 | 107 284 | 107 165 | 45 022 | 37 971 | 38 547 |
| Share capital | 294 400 | 294 400 | 294 400 | 294 400 | 294 400 | 294 400 | 294 400 |
| Retained earnings of previous periods | 8 064 933 | 8 367 186 | 8 539 896 | 8 743 145 | 9 005 327 | 9 170 115 | 8 476 495 |
| Profit for the year | 302 252 | 172 710 | 203 249 | 262 182 | 164 788 | −693 620 | −937 314 |
| Reserves and other equity | 30 498 | 30 498 | 30 498 | 30 498 | 30 498 | 30 498 | 30 498 |
| Total equity | 8 692 083 | 8 864 794 | 9 068 043 | 9 330 225 | 9 495 013 | 8 801 393 | 7 864 079 |
| Income statement | |||||||
| Sales revenue | 394 841 | 240 076 | 257 148 | 330 032 | 284 527 | 208 736 | 177 127 |
| Operating profit | 302 044 | 173 242 | 203 516 | 252 156 | 153 281 | −703 854 | −1 017 924 |
| EBITDA | 304 666 | 175 864 | 206 138 | 254 778 | 155 904 | 82 853 | 31 019 |
| Profit before income tax | 302 252 | 172 710 | 203 249 | 262 182 | 164 788 | −693 620 | −937 314 |
| Profit for the reporting year | 302 252 | 172 710 | 203 249 | 262 182 | 164 788 | −693 620 | −937 314 |
| Labour costs | 39 897 | 34 055 | 38 803 | 39 899 | 39 270 | 39 902 | 53 050 |
| Depreciation of non-current assets | 2622 | 2622 | 2622 | 2622 | 2623 | 786 707 | 1 048 943 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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