Kõue mõis OÜRegistered
Tax debt 102 548 € as of 30.09.2026 (incl. 92 441 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2020 report: Disclaimer of opinion.
Key figures
108 245 €+29,1%
Revenue 2025
−8,5%
Average annual change 2019–2025
Ratios
2025−16,1%
Profit margin
−15,5%
EBITDA margin
1,2%
Equity ratio
0,0×
Current ratio
−60,4%
Return on equity
1095 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 077 € | 12 | 1342 € |
| Q1 2026 | 27 116 € | 11 | 3391 € |
| Q4 2025 | 27 012 € | 11 | 16 418 € |
| Q3 2025 | 32 838 € | 11 | 9861 € |
| Q2 2025 | 20 021 € | 11 | 6536 € |
| Q1 2025 | 19 453 € | 7 | 7554 € |
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 | 8998 | 23 454 | 19 319 | 1036 | 3600 | 3999 | 4788 |
| Total non-current assets | 3 160 173 | 3 086 980 | 2 374 198 | 2 368 106 | 2 368 872 | 2 359 180 | 2 358 880 |
| Total assets | 3 169 171 | 3 110 434 | 2 393 517 | 2 369 142 | 2 372 472 | 2 363 179 | 2 363 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 269 215 | 289 001 | 304 251 | 348 703 | 292 001 | 294 318 | 282 021 |
| Non-current liabilities | 3 192 563 | 2 797 413 | 2 076 236 | 1 975 965 | 2 000 411 | 2 022 531 | 2 052 754 |
| Total liabilities | 3 461 778 | 3 086 414 | 2 380 487 | 2 324 668 | 2 292 412 | 2 316 849 | 2 334 775 |
| Share capital | 2875 | 2875 | 2875 | 2875 | 2875 | 2875 | 2875 |
| Retained earnings of previous periods | −1 978 571 | −2 195 738 | −2 229 111 | −2 975 101 | −3 048 657 | −3 013 071 | −3 046 801 |
| Profit for the year | −217 167 | −33 373 | −745 990 | −73 556 | 35 586 | −33 730 | −17 437 |
| Reserves and other equity | 1 900 256 | 2 250 256 | 2 985 256 | 3 090 256 | 3 090 256 | 3 090 256 | 3 090 256 |
| Total equity | −292 607 | 24 020 | 13 030 | 44 474 | 80 060 | 46 330 | 28 893 |
| Income statement | |||||||
| Sales revenue | 184 917 | 148 240 | 131 721 | 108 054 | 96 829 | 83 822 | 108 245 |
| Operating profit | −83 814 | −72 358 | −745 990 | −73 556 | −64 766 | −33 730 | −17 437 |
| EBITDA | −11 063 | 835 | −33 208 | −66 355 | −63 332 | −32 896 | −16 778 |
| Profit before income tax | −217 167 | −33 373 | −745 990 | −73 556 | 35 586 | −33 730 | −17 437 |
| Profit for the reporting year | −217 167 | −33 373 | −745 990 | −73 556 | 35 586 | −33 730 | −17 437 |
| Labour costs | 68 308 | 28 615 | 34 036 | 39 212 | 53 071 | 46 409 | 52 725 |
| Depreciation of non-current assets | 72 751 | 73 193 | 712 782 | 7201 | 1434 | 834 | 659 |
| Other indicators | |||||||
| Employees | 7 | 5 | 3 | 2 | 2 | 2 | 3 |
| 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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