OÜ KONTOGRUPPRegistered
Key figures
15 963 €+80,0%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202512,6%
Profit margin
12,6%
EBITDA margin
93,3%
Equity ratio
15×
Current ratio
14,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+26 083 € 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 | 19 762 | 10 046 | 22 890 | 32 687 | 42 122 | 19 593 | 15 031 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 19 762 | 10 046 | 22 890 | 32 687 | 42 122 | 19 593 | 15 031 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1245 | 230 | 4355 | 8339 | 5399 | 4036 | 1014 |
| Non-current liabilities | — | — | — | — | — | 3546 | 0 |
| Total liabilities | 1245 | 230 | 4355 | 8339 | 5399 | 7582 | 1014 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 923 | 1035 | −8701 | 18 535 | 5813 | 8084 | 9455 |
| Profit for the year | 1035 | −8701 | 8719 | 5813 | 2271 | 1371 | 2006 |
| Reserves and other equity | 1003 | 14 926 | 15 961 | −2556 | 26 083 | — | — |
| Total equity | 18 517 | 9816 | 18 535 | 24 348 | 36 723 | 12 011 | 14 017 |
| Income statement | |||||||
| Sales revenue | 13 213 | 7303 | 9736 | 11 822 | 12 361 | 8868 | 15 963 |
| Operating profit | 1035 | −8701 | 8719 | 5813 | 2271 | 1371 | 2006 |
| EBITDA | 1035 | −8701 | 8719 | 5813 | 2271 | 1371 | 2006 |
| Profit before income tax | 1035 | −8701 | 8719 | 5813 | 2271 | 1371 | 2006 |
| Profit for the reporting year | 1035 | −8701 | 8719 | 5813 | 2271 | 1371 | 2006 |
| Labour costs | 8656 | 1547 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 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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