Kotkapoeg Grupp OÜRegistered
Annual report for 2025 not filed.
Key figures
1139 €−75,2%
Revenue 2025
−33,2%
Average annual change 2019–2025
Ratios
202430,3%
Profit margin
100,0%
Equity ratio
1,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 60 166 | 60 003 | 63 530 | 63 335 | 64 464 | 65 852 |
| Total non-current assets | 7574 | 7542 | 7542 | 7542 | 7542 | 7542 |
| Total assets | 67 740 | 67 545 | 71 072 | 70 877 | 72 006 | 73 394 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1135 | 1872 | 1873 | 1934 | 0 | — |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1135 | 1872 | 1873 | 1934 | 0 | — |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 62 137 | 63 652 | 62 721 | 66 247 | 65 990 | 69 054 |
| Profit for the year | 1515 | −932 | 3526 | −256 | 3063 | 1388 |
| Reserves and other equity | 269 | 269 | 268 | 268 | 269 | 268 |
| Total equity | 66 605 | 65 673 | 69 199 | 68 943 | 72 006 | 73 394 |
| Income statement | ||||||
| Sales revenue | 12 825 | 9841 | 8310 | 13 171 | 13 132 | 4587 |
| Operating profit | 1515 | −932 | 3453 | 791 | 2800 | 1576 |
| EBITDA | 1547 | −900 | 3453 | — | — | — |
| Profit before income tax | 1515 | −932 | 3526 | −256 | 3063 | 1388 |
| Profit for the reporting year | 1515 | −932 | 3526 | −256 | 3063 | 1388 |
| Labour costs | 10 140 | 9723 | 1610 | 10 169 | 5167 | 0 |
| Depreciation of non-current assets | 32 | 32 | 0 | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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