AS KuldlõviRegistered
Key figures
774 685 €−3,4%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
2025−41,6%
Profit margin
1,3%
Equity ratio
0,1×
Current ratio
−163,4%
Return on equity
2710 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 826 € | 1 | 4396 € |
| Q1 2026 | 200 662 € | 1 | 5861 € |
| Q4 2025 | 175 545 € | 1 | 4396 € |
| Q3 2025 | 187 853 € | 1 | 5128 € |
| Q2 2025 | 213 289 € | 1 | 4396 € |
| Q1 2025 | 207 534 € | 1 | 4905 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 184 252 | 1 363 913 | 330 492 | 188 600 | 287 090 | 343 842 | 374 976 |
| Total non-current assets | 11 500 000 | 11 270 000 | 13 436 040 | 15 194 900 | 15 342 037 | 15 308 710 | 15 268 811 |
| Total assets | 11 684 252 | 12 633 913 | 13 766 532 | 15 383 500 | 15 629 127 | 15 652 552 | 15 643 787 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 884 852 | 401 420 | 482 165 | 547 864 | 399 411 | 4 332 704 | 4 154 323 |
| Non-current liabilities | 2 928 427 | 7 831 661 | 9 111 065 | 12 092 938 | 13 991 996 | 10 800 782 | 11 292 373 |
| Total liabilities | 6 813 279 | 8 233 081 | 9 593 230 | 12 640 802 | 14 391 407 | 15 133 486 | 15 446 696 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 4 745 730 | 4 800 670 | 4 330 529 | 4 144 629 | 3 056 298 | 1 167 417 | 448 763 |
| Profit for the year | 54 940 | −470 141 | −227 530 | −1 472 234 | −1 888 881 | −718 654 | −321 975 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 4 870 973 | 4 400 832 | 4 173 302 | 2 742 698 | 1 237 720 | 519 066 | 197 091 |
| Income statement | |||||||
| Sales revenue | 442 098 | 266 721 | 546 280 | 550 280 | 587 525 | 801 932 | 774 685 |
| Operating profit | 370 113 | −146 823 | 142 122 | −1 015 356 | −1 151 074 | 95 981 | 406 327 |
| Profit before income tax | 54 940 | −470 141 | −227 530 | −1 472 234 | −1 888 881 | −718 654 | −321 975 |
| Profit for the reporting year | 54 940 | −470 141 | −227 530 | −1 472 234 | −1 888 881 | −718 654 | −321 975 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 23 096 | 47 403 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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.
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