OÜ Kungla HaldusRegistered
Key figures
48 232 €−35,5%
Revenue 2025
−30,9%
Average annual change 2019–2025
Ratios
202566,8%
Profit margin
78,9%
Equity ratio
2,6×
Current ratio
3,5%
Return on equity
709 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 165 740 € | 1 | 877 € |
| Q1 2026 | −152 € | 1 | 585 € |
| Q4 2025 | 1383 € | 1 | 0 € |
| Q3 2025 | 4952 € | — | 541 € |
| Q2 2025 | 57 508 € | 1 | 812 € |
| Q1 2025 | 160 767 € | 1 | 780 € |
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 €
20240 €
20230 €
20220 €
20210 €
202020 001 €
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 | 211 091 | 92 358 | 136 740 | 97 445 | 142 725 | 271 380 | 192 187 |
| Total non-current assets | 857 481 | 941 525 | 970 079 | 1 009 230 | 1 035 751 | 1 015 739 | 967 428 |
| Total assets | 1 068 572 | 1 033 883 | 1 106 819 | 1 106 675 | 1 178 476 | 1 287 119 | 1 159 615 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 289 837 | 313 026 | 265 430 | 151 636 | 68 544 | 207 684 | 74 626 |
| Non-current liabilities | 245 943 | 202 805 | 158 394 | 260 219 | 221 952 | 196 886 | 170 239 |
| Total liabilities | 535 780 | 515 831 | 423 824 | 411 855 | 290 496 | 404 570 | 244 865 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 519 655 | 509 979 | 515 240 | 680 183 | 692 007 | 885 168 | 879 736 |
| Profit for the year | 10 325 | 5261 | 164 943 | 11 825 | 193 161 | −5431 | 32 202 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 532 792 | 518 052 | 682 995 | 694 820 | 887 980 | 882 549 | 914 750 |
| Income statement | |||||||
| Sales revenue | 442 637 | 398 907 | 446 082 | 223 007 | 137 172 | 74 768 | 48 232 |
| Operating profit | 35 193 | 34 833 | 183 863 | 34 385 | 211 555 | 16 456 | 50 914 |
| EBITDA | 39 427 | 34 833 | — | — | 246 555 | 16 456 | — |
| Profit before income tax | 10 325 | 5261 | 164 943 | 12 613 | 193 161 | −5431 | 32 202 |
| Profit for the reporting year | 10 325 | 5261 | 164 943 | 11 825 | 193 161 | −5431 | 32 202 |
| Labour costs | 16 827 | 25 456 | 32 327 | 18 795 | 1783 | 2871 | 1894 |
| Depreciation of non-current assets | 4234 | 0 | — | — | 35 000 | 0 | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 20 001 | 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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