Osaühing Kesklinna PargidRegistered

10345779Private limited company (OÜ)Founded 1997

Key figures

978 811 €−1,2%

Revenue 2025

+14,3%

Average annual growth 2019–2025

2025

8,4%

Profit margin

11,8%

EBITDA margin

38,6%

Equity ratio

1,7×

Current ratio

41,7%

Return on equity

1160 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	152 618 €	13	21 719 €
Q1 2026	332 956 €	10	23 982 €
Q4 2025	251 225 €	11	35 357 €
Q3 2025	247 946 €	13	31 501 €
Q2 2025	158 061 €	12	22 877 €
Q1 2025	161 550 €	10	20 073 €

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	180 585	181 164	189 540	213 666	310 923	222 917	418 243
Total non-current assets	140 817	129 980	127 920	236 355	252 709	127 964	95 772
Total assets	321 402	311 144	317 460	450 021	563 632	350 881	514 015
Balance sheet — liabilities and equity
Current liabilities	61 026	44 170	40 279	111 887	115 033	151 227	245 556
Non-current liabilities	3564	898	0	53 030	58 863	84 156	70 272
Total liabilities	64 590	45 068	40 279	164 917	173 896	235 383	315 828
Share capital	39 625	39 625	39 625	39 625	39 625	39 625	39 625
Retained earnings of previous periods	193 328	217 187	226 451	237 556	245 479	350 111	75 873
Profit for the year	23 859	9264	11 105	7923	104 632	−274 238	82 689
Total equity	256 812	266 076	277 181	285 104	389 736	115 498	198 187
Income statement
Sales revenue	439 342	374 930	292 082	486 992	920 104	991 033	978 811
Operating profit	24 084	9438	11 215	8121	108 440	−271 573	83 376
EBITDA	51 011	36 376	41 225	25 978	151 502	−232 858	115 568
Profit before income tax	23 859	9264	11 105	7923	104 632	−274 238	82 689
Profit for the reporting year	23 859	9264	11 105	7923	104 632	−274 238	82 689
Labour costs	143 626	142 990	101 745	161 264	183 707	244 362	284 884
Depreciation of non-current assets	26 927	26 938	30 010	17 857	43 062	38 715	32 192
Other indicators
Employees	10	10	8	10	11	11	10
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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