Kergo Kapital OÜRegistered
Key figures
1825 €−93,9%
Revenue 2025
+10,7%
Average annual growth 2020–2025
Ratios
20252906,7%
Profit margin
−53,4%
EBITDA margin
98,4%
Equity ratio
2,3×
Current ratio
3,0%
Return on equity
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 | 84 € | — | — |
| Q1 2026 | 1880 € | — | 0 € |
| Q4 2025 | 111 € | — | 0 € |
| Q3 2025 | 52 € | — | 0 € |
| Q2 2025 | 40 € | — | 0 € |
| Q1 2025 | 15 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 80 183 € (5% of distributable profit).
History
202580 183 €
202477 419 €
202380 646 €
2022181 219 €
2021180 507 €
202043 011 €
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 | 242 236 | 440 796 | 526 725 | 72 675 | 4262 | 26 482 | 7713 |
| Total non-current assets | 0 | 139 466 | 278 679 | 1 816 029 | 1 847 087 | 1 805 577 | 1 800 496 |
| Total assets | 242 236 | 580 262 | 805 404 | 1 888 704 | 1 851 349 | 1 832 059 | 1 808 209 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 | 1502 | 122 | 3563 | 201 | 4 | 3289 |
| Non-current liabilities | — | — | — | — | 25 000 | 25 000 | 25 000 |
| Total liabilities | 2 | 1502 | 122 | 3563 | 25 201 | 25 004 | 28 289 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 214 857 | 164 072 | 363 102 | 588 912 | 1 769 344 | 1 713 578 | 1 691 721 |
| Profit for the year | −7774 | 379 537 | 407 029 | 1 261 078 | 21 653 | 58 326 | 53 048 |
| Reserves and other equity | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 |
| Total equity | 242 234 | 578 760 | 805 282 | 1 885 141 | 1 826 148 | 1 807 055 | 1 779 920 |
| Income statement | |||||||
| Sales revenue | — | 1100 | 0 | 2300 | 2990 | 30 152 | 1825 |
| Operating profit | −781 | −3474 | −884 | −10 180 | 459 | 14 935 | −1179 |
| EBITDA | −781 | — | — | — | — | 15 055 | −974 |
| Profit before income tax | −772 | 386 539 | 445 341 | 1 299 033 | 34 781 | 70 929 | 73 228 |
| Profit for the reporting year | −7774 | 379 537 | 407 029 | 1 261 078 | 21 653 | 58 326 | 53 048 |
| Labour costs | 0 | 2594 | 0 | 0 | 0 | 5320 | 0 |
| Depreciation of non-current assets | 0 | — | — | — | — | 120 | 205 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 43 011 | 180 507 | 181 219 | 80 646 | 77 419 | 80 183 |
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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