Kesklinna Invest OÜRegistered
Key figures
6821 €+11,4%
Revenue 2025
−47,5%
Average annual change 2019–2025
Ratios
2025−9,2%
Profit margin
1,2%
Equity ratio
6,6×
Current ratio
−3,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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
20250 €
20240 €
20230 €
2022 ~107 083 €
202115 000 €
20209000 €
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 | 106 864 | 120 519 | 148 162 | 4366 | 284 | 3738 | 4430 |
| Total non-current assets | 118 228 | 111 978 | 99 228 | 17 478 | 1 474 478 | 1 474 478 | 1 474 478 |
| Total assets | 225 092 | 232 497 | 247 390 | 21 844 | 1 474 762 | 1 478 216 | 1 478 908 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 878 | 24 239 | 22 315 | 18 803 | 31 | 754 | 676 |
| Non-current liabilities | 178 484 | 178 484 | 178 484 | 45 000 | 1 505 000 | 1 458 600 | 1 460 000 |
| Total liabilities | 205 362 | 202 723 | 200 799 | 63 803 | 1 505 031 | 1 459 354 | 1 460 676 |
| Share capital | 7668 | 7668 | 7668 | 7668 | 7668 | 7668 | 7668 |
| Retained earnings of previous periods | 3802 | 2295 | 6339 | −68 927 | −35 394 | −38 704 | −39 573 |
| Profit for the year | 7493 | 19 044 | 31 817 | 18 533 | −3310 | −869 | −630 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 50 767 | 50 767 |
| Total equity | 19 730 | 29 774 | 46 591 | −41 959 | −30 269 | 18 862 | 18 232 |
| Income statement | |||||||
| Sales revenue | 323 962 | 297 762 | 292 205 | 217 542 | 765 | 6121 | 6821 |
| Operating profit | 24 297 | 32 756 | 46 462 | 33 832 | −7060 | −869 | −630 |
| EBITDA | 30 547 | 39 006 | 52 712 | 37 999 | −7060 | — | — |
| Profit before income tax | 12 057 | 20 509 | 34 288 | 24 754 | −7060 | −869 | −630 |
| Profit for the reporting year | 7493 | 19 044 | 31 817 | 18 533 | −3310 | −869 | −630 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6250 | 6250 | 6250 | 4167 | 0 | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 9000 | 15 000 | 107 083 | 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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