Osaühing K-KinnisvarahaldusRegistered
Annual report for 2025 not filed.
Key figures
316 236 €+7,5%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
20245,7%
Profit margin
40,7%
EBITDA margin
93,4%
Equity ratio
1,7×
Current ratio
1,3%
Return on equity
1410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 134 € | — | 4053 € |
| Q1 2026 | 100 529 € | — | 4053 € |
| Q4 2025 | 106 183 € | — | 4053 € |
| Q3 2025 | 65 120 € | — | 4053 € |
| Q2 2025 | 70 299 € | — | 4053 € |
| Q1 2025 | 112 277 € | — | 3103 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 81 981 | 135 934 | 161 868 | 133 241 | 178 768 | 152 890 |
| Total non-current assets | 1 277 510 | 1 178 152 | 1 119 939 | 1 134 260 | 1 153 438 | 1 196 210 |
| Total assets | 1 359 491 | 1 314 086 | 1 281 807 | 1 267 501 | 1 332 206 | 1 349 100 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 95 632 | 78 863 | 68 678 | 91 027 | 88 796 | 88 953 |
| Non-current liabilities | 69 985 | 49 157 | 27 710 | 5674 | 0 | — |
| Total liabilities | 165 617 | 128 020 | 96 388 | 96 701 | 88 796 | 88 953 |
| Share capital | 25 566 | 25 566 | 25 566 | 25 566 | 25 566 | 25 566 |
| Retained earnings of previous periods | 1 117 806 | 1 165 752 | 1 157 944 | 1 157 297 | 1 142 678 | 1 215 288 |
| Profit for the year | 47 946 | −7808 | −647 | −14 619 | 72 610 | 16 737 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 193 874 | 1 186 066 | 1 185 419 | 1 170 800 | 1 243 410 | 1 260 147 |
| Income statement | ||||||
| Sales revenue | 291 315 | 214 804 | 207 184 | 270 911 | 330 918 | 294 135 |
| Operating profit | 53 550 | −7143 | −42 720 | −13 657 | 66 499 | 27 201 |
| EBITDA | 136 945 | 82 663 | 44 781 | 78 144 | 167 910 | 119 843 |
| Profit before income tax | 51 347 | −7808 | −647 | −14 619 | 72 610 | 16 737 |
| Profit for the reporting year | 47 946 | −7808 | −647 | −14 619 | 72 610 | 16 737 |
| Labour costs | 23 437 | 21 444 | 21 613 | 21 931 | 23 145 | 22 631 |
| Depreciation of non-current assets | 83 395 | 89 806 | 87 501 | 91 801 | 101 411 | 92 642 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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