osaühing HG KURRE GruppRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 71 681 € | 15 | 13 544 € |
| Q2 2026 | 99 242 € | 14 | 13 572 € |
| Q1 2026 | 87 884 € | 12 | 13 823 € |
| Q4 2025 | 193 038 € | 16 | 14 699 € |
| Q3 2025 | 104 657 € | 15 | 11 352 € |
| Q2 2025 | 126 856 € | 15 | 13 550 € |
| Q1 2025 | 111 846 € | 16 | 12 204 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5316 € (2% of distributable profit).
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 | 40 181 | 35 776 | 62 167 | 59 741 | 81 335 | 65 971 | 130 593 |
| Total non-current assets | 408 033 | 374 464 | 387 681 | 395 983 | 406 463 | 396 188 | 296 099 |
| Total assets | 448 214 | 410 240 | 449 848 | 455 724 | 487 798 | 462 159 | 426 692 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 872 | 103 862 | 164 667 | 157 431 | 176 734 | 145 242 | 121 818 |
| Non-current liabilities | 211 234 | 232 989 | 198 295 | 145 445 | 82 822 | 67 410 | 52 659 |
| Total liabilities | 365 106 | 336 851 | 362 962 | 302 876 | 259 556 | 212 652 | 174 477 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 94 863 | 78 257 | 66 839 | 121 024 | 136 813 | 222 965 | 239 079 |
| Profit for the year | −16 867 | −9980 | 14 935 | 26 712 | 86 317 | 21 430 | 8024 |
| Total equity | 83 108 | 73 389 | 86 886 | 152 848 | 228 242 | 249 507 | 252 215 |
| Income statement | |||||||
| Sales revenue | 272 868 | 180 085 | 216 849 | 380 024 | 475 634 | 505 007 | 445 306 |
| Operating profit | −11 814 | −1030 | 22 277 | 35 395 | 96 698 | 31 466 | 23 987 |
| EBITDA | 18 501 | 32 540 | 55 892 | 70 716 | 133 719 | 70 250 | 61 255 |
| Profit before income tax | −16 867 | −9980 | 14 935 | 26 712 | 86 317 | 21 430 | 9434 |
| Profit for the reporting year | −16 867 | −9980 | 14 935 | 26 712 | 86 317 | 21 430 | 8024 |
| Labour costs | 24 655 | 26 521 | 27 631 | 53 103 | 85 634 | 124 150 | 122 128 |
| Depreciation of non-current assets | 30 315 | 33 570 | 33 615 | 35 321 | 37 021 | 38 784 | 37 268 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 5 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 1438 | 0 | 10 923 | 0 | 5316 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
3 contractsPublic contracts won worth 300 009 € from 2 contracting authorities (17.10.2023–28.07.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kehtna valla õpilasliinide teenindamine 2026/2027. kuni 2028/2029. õppeaastatel · III liinigrupp | Kehtna Vallavalitsus | 2 € | 28.07.2026 |
| Kehtna valla õpilasliinide teenindamine 2026/2027. kuni 2028/2029. õppeaastatel · II liinigrupp | Kehtna Vallavalitsus | 3 € | 28.07.2026 |
| Kehtna valla õpilasliinide teenindamine 2026/2027. kuni 2028/2029. õppeaastatel · I liinigrupp | Kehtna Vallavalitsus | 2 € | 28.07.2026 |
| Rapla valla koolide õpilastransport 2024-2027 · Kabala, Hagudi, Rapla linna ja Alu koolide õpilastranspordi teenus | Rapla Vallavalitsus | 300 000 € | 28.08.2024 |
| Kehtna valla õpilasliinide teenindamine 2023/2024. kuni 2025/2026. õppeaastatel · I liinigrupp (4 liini) | Kehtna Vallavalitsus | 2 € | 17.10.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: osaühing HG KURRE Grupp
Overview
Osaühing HG KURRE Grupp (registry code 11128016) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Kehtna alevik, Kehtna vald, Rapla maakond. According to the latest annual report, the main activity is other passenger land transport n.e.c. (EMTAK 49391). The company is registered for VAT (VAT number EE101214326).
Financial results
Revenue in financial year 2025 was 445 306 €, down 11,8% on the previous year (505 007 €). From 2019 to 2025, revenue grew by an average of 8,5% per year. Net profit for financial year 2025 was 8024 € (1,8% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 8 employees. Revenue per employee was 55 663 €. At the end of financial year 2025, total assets were 426 692 € and equity 252 215 € (59,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 71 681 €, down 31,5% on the same quarter a year earlier. The company had 15 employees in that quarter. Labour taxes paid in the quarter: 13 544 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 720 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 03.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.