OÜ KelvingtonRegistered
Key figures
70 337 €−18,4%
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
202578,8%
Profit margin
57,2%
EBITDA margin
65,0%
Equity ratio
51×
Current ratio
7,3%
Return on equity
1051 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 462 € | 1 | 1478 € |
| Q1 2026 | 13 462 € | 1 | 1453 € |
| Q4 2025 | 13 781 € | 1 | 1403 € |
| Q3 2025 | 13 902 € | 1 | 1403 € |
| Q2 2025 | 13 462 € | 1 | 1403 € |
| Q1 2025 | 13 182 € | 1 | 1376 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202453 000 €
20230 €
20220 €
20210 €
2020175 427 €
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 | 20 808 | 64 627 | 89 444 | 38 184 | 28 510 | 54 367 | 173 600 |
| Total non-current assets | 799 363 | 665 674 | 722 849 | 906 034 | 1 104 794 | 1 066 298 | 999 634 |
| Total assets | 820 171 | 730 301 | 812 293 | 944 218 | 1 133 304 | 1 120 665 | 1 173 234 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 351 | 12 736 | 14 357 | 13 292 | 4140 | 13 831 | 3388 |
| Non-current liabilities | 251 340 | 241 020 | 230 425 | 271 547 | 407 293 | 399 169 | 406 752 |
| Total liabilities | 267 691 | 253 756 | 244 782 | 284 839 | 411 433 | 413 000 | 410 140 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 363 128 | 374 101 | 473 593 | 564 559 | 656 427 | 665 919 | 704 713 |
| Profit for the year | 186 400 | 99 492 | 90 966 | 91 868 | 62 492 | 38 794 | 55 429 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 552 480 | 476 545 | 567 511 | 659 379 | 721 871 | 707 665 | 763 094 |
| Income statement | |||||||
| Sales revenue | 113 843 | 118 099 | 113 531 | 114 850 | 115 174 | 86 182 | 70 337 |
| Operating profit | 84 081 | 94 961 | 84 468 | 82 634 | 73 448 | 45 506 | 26 489 |
| EBITDA | 92 232 | 103 112 | 92 619 | 90 785 | 84 383 | 59 225 | 40 208 |
| Profit before income tax | 186 400 | 101 149 | 90 966 | 91 868 | 62 492 | 52 044 | 55 429 |
| Profit for the reporting year | 186 400 | 99 492 | 90 966 | 91 868 | 62 492 | 38 794 | 55 429 |
| Labour costs | 8501 | 0 | 10 410 | 11 277 | 12 492 | 12 518 | 12 812 |
| Depreciation of non-current assets | 8151 | 8151 | 8151 | 8151 | 10 935 | 13 719 | 13 719 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 175 427 | 0 | 0 | 0 | 53 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other real estate management or related activities