KINGENT MANAGEMENT OÜRegistered
Key figures
550 361 €+62,4%
Revenue 2025
+38,8%
Average annual growth 2019–2025
Ratios
202517,0%
Profit margin
17,2%
EBITDA margin
85,3%
Equity ratio
6,7×
Current ratio
17,3%
Return on equity
1541 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 304 € | — | 1702 € |
| Q1 2026 | 13 292 € | — | 2214 € |
| Q4 2025 | 382 508 € | — | 4243 € |
| Q3 2025 | 76 157 € | — | 2329 € |
| Q2 2025 | 75 745 € | — | 2643 € |
| Q1 2025 | 25 701 € | — | 3505 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 120 000 € (21% of distributable profit).
History
dividend other equity decrease
2025120 000 €
202456 170 €+274 000 € other
20230 €
20220 €
20210 €
20205151 €
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 | 57 156 | 46 095 | 83 352 | 181 598 | 779 576 | 574 529 | 624 940 |
| Total non-current assets | 0 | — | — | 2670 | 3759 | 5189 | 8878 |
| Total assets | 57 156 | 46 095 | 83 352 | 184 268 | 783 335 | 579 718 | 633 818 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 444 | 6090 | 3068 | 53 275 | 288 204 | 12 812 | 93 296 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 19 444 | 6090 | 3068 | 53 275 | 288 204 | 12 812 | 93 296 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 29 755 | 29 749 | 37 193 | 77 472 | 78 061 | 162 149 | 444 094 |
| Profit for the year | 5145 | 7444 | 40 279 | 50 709 | 140 258 | 401 945 | 93 616 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 274 256 | 256 | 256 |
| Total equity | 37 712 | 40 005 | 80 284 | 130 993 | 495 131 | 566 906 | 540 522 |
| Income statement | |||||||
| Sales revenue | 77 029 | 77 775 | 155 678 | 376 338 | 2 135 679 | 338 789 | 550 361 |
| Operating profit | 4600 | 4582 | 33 626 | 53 628 | 149 598 | 381 478 | 89 385 |
| EBITDA | — | — | — | 53 871 | 151 820 | 385 545 | 94 391 |
| Profit before income tax | 7576 | 8457 | 40 279 | 50 709 | 152 638 | 414 530 | 127 462 |
| Profit for the reporting year | 5145 | 7444 | 40 279 | 50 709 | 140 258 | 401 945 | 93 616 |
| Labour costs | 20 063 | 15 461 | 16 396 | 16 703 | 48 802 | 24 721 | 24 736 |
| Depreciation of non-current assets | — | — | — | 243 | 2222 | 4067 | 5006 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 5151 | 0 | 0 | 0 | 56 170 | 120 000 |
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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