Osaühing Kuremäe MatkadRegistered
Key figures
60 €−96,2%
Revenue 2025
−65,3%
Average annual change 2019–2025
Ratios
2025−24 296,7%
Profit margin
−11 551,7%
EBITDA margin
47,9%
Equity ratio
0,3×
Current ratio
−43,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 60 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 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 €
20230 €
20220 €+5090 € other
20210 €+30 557 € other
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 | 16 387 | 23 466 | 23 124 | 17 603 | 9794 | 5622 | 5687 |
| Total non-current assets | 130 018 | 118 302 | 78 439 | 66 962 | 67 605 | 71 265 | 63 617 |
| Total assets | 146 405 | 141 768 | 101 563 | 84 565 | 77 399 | 76 887 | 69 304 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4218 | 2473 | 771 | 1784 | 106 | 9651 | 16 646 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 19 450 | 19 450 |
| Total liabilities | 4218 | 2473 | 771 | 1784 | 106 | 29 101 | 36 096 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 116 622 | 113 730 | 101 129 | 101 129 | 88 208 | 51 728 | 22 221 |
| Profit for the year | −4755 | −12 601 | −7946 | −12 921 | −13 727 | −29 507 | −14 578 |
| Reserves and other equity | 4755 | 12 601 | −17 956 | −30 992 | −22 753 | — | — |
| Total equity | 142 187 | 139 295 | 100 792 | 82 781 | 77 293 | 47 786 | 33 208 |
| Income statement | |||||||
| Sales revenue | 34 327 | 25 087 | 26 786 | 22 230 | 20 456 | 1560 | 60 |
| Operating profit | −4675 | −12 570 | −7946 | −12 921 | −13 727 | −29 507 | −14 578 |
| EBITDA | 7169 | −854 | 4480 | −1152 | −12 862 | −28 367 | −6931 |
| Profit before income tax | −4755 | −12 601 | −7946 | −12 921 | −13 727 | −29 507 | −14 578 |
| Profit for the reporting year | −4755 | −12 601 | −7946 | −12 921 | −13 727 | −29 507 | −14 578 |
| Labour costs | 9805 | 6979 | 5595 | 6203 | 3952 | 0 | 0 |
| Depreciation of non-current assets | 11 844 | 11 716 | 12 426 | 11 769 | 865 | 1140 | 7647 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 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.