Kemotex Invest OÜRegistered
Key figures
24 000 €+0,0%
Revenue 2025
−7,0%
Average annual change 2019–2025
Ratios
2025−97,9%
Profit margin
−58,6%
EBITDA margin
49,2%
Equity ratio
−19,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6000 € | — | — |
| Q1 2026 | 6000 € | — | — |
| Q4 2025 | 6000 € | — | 0 € |
| Q3 2025 | 6000 € | — | 324 € |
| Q2 2025 | 6000 € | — | — |
| Q1 2025 | 6000 € | — | 0 € |
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 | 20 832 | 36 836 | 51 833 | 93 641 | 117 560 | 87 591 | 170 783 |
| Total non-current assets | 92 465 | 99 998 | 133 806 | 127 614 | 82 775 | 72 409 | 75 333 |
| Total assets | 113 297 | 136 834 | 185 639 | 221 255 | 200 335 | 160 000 | 246 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 | 3842 | 3591 | 1229 | 0 | 195 | 0 |
| Non-current liabilities | 0 | 4820 | 41 229 | 69 000 | 51 000 | 15 200 | 125 000 |
| Total liabilities | 12 | 8662 | 44 820 | 70 229 | 51 000 | 15 395 | 125 000 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 86 271 | 110 473 | 125 360 | 138 007 | 148 213 | 146 524 | 141 793 |
| Profit for the year | 24 202 | 14 887 | 12 647 | 10 207 | −1690 | −4731 | −23 489 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 113 285 | 128 172 | 140 819 | 151 026 | 149 335 | 144 605 | 121 116 |
| Income statement | |||||||
| Sales revenue | 37 200 | 31 500 | 30 000 | 29 000 | 26 000 | 24 000 | 24 000 |
| Operating profit | 24 512 | 15 225 | 12 911 | 8395 | 3138 | −5230 | −26 161 |
| EBITDA | — | 18 604 | 19 103 | 14 587 | 7977 | 5136 | −14 065 |
| Profit before income tax | 24 202 | 14 887 | 12 647 | 10 207 | −1690 | −4731 | −23 489 |
| Profit for the reporting year | 24 202 | 14 887 | 12 647 | 10 207 | −1690 | −4731 | −23 489 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 3379 | 6192 | 6192 | 4839 | 10 366 | 12 096 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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