OÜ Kawe InvestRegistered
Key figures
4 651 150 €−4,1%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
202525,8%
Profit margin
45,6%
Equity ratio
0,3×
Current ratio
5,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 164 135 € | — | 0 € |
| Q1 2026 | 1 214 971 € | — | 0 € |
| Q4 2025 | 1 160 930 € | — | 0 € |
| Q3 2025 | 1 085 451 € | — | 0 € |
| Q2 2025 | 1 181 586 € | — | 0 € |
| Q1 2025 | 1 302 498 € | — | 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 | 448 768 | 2 240 498 | 1 509 521 | 6 366 883 | 9 586 033 | 1 014 700 | 745 320 |
| Total non-current assets | 45 100 000 | 43 740 000 | 43 380 000 | 46 688 375 | 39 870 000 | 46 658 821 | 47 006 503 |
| Total assets | 45 548 768 | 45 980 498 | 44 889 521 | 53 055 258 | 49 456 033 | 47 673 521 | 47 751 823 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 177 374 | 1 436 641 | 1 484 475 | 2 333 153 | 1 861 721 | 26 376 429 | 2 140 297 |
| Non-current liabilities | 5 723 205 | 22 357 080 | 19 837 923 | 26 451 132 | 26 116 477 | 734 465 | 23 847 145 |
| Total liabilities | 21 900 579 | 23 793 721 | 21 322 398 | 28 784 285 | 27 978 198 | 27 110 894 | 25 987 442 |
| Share capital | 2613 | 2613 | 2613 | 2613 | 2613 | 2613 | 2613 |
| Retained earnings of previous periods | 11 826 756 | 19 161 506 | 17 700 094 | 19 080 440 | 19 784 290 | 16 991 152 | 16 075 944 |
| Profit for the year | 7 334 750 | −1 461 412 | 1 380 346 | 703 850 | −2 793 138 | −915 208 | 1 201 754 |
| Reserves and other equity | 4 484 070 | 4 484 070 | 4 484 070 | 4 484 070 | 4 484 070 | 4 484 070 | 4 484 070 |
| Total equity | 23 648 189 | 22 186 777 | 23 567 123 | 24 270 973 | 21 477 835 | 20 562 627 | 21 764 381 |
| Income statement | |||||||
| Sales revenue | 3 661 661 | 3 588 191 | 3 137 430 | 3 727 617 | 4 723 665 | 4 851 026 | 4 651 150 |
| Operating profit | 7 623 321 | −1 064 509 | 1 864 282 | 1 202 079 | −1 711 628 | 239 080 | 1 836 463 |
| Profit before income tax | 7 334 750 | −1 461 412 | 1 380 346 | 703 850 | −2 793 138 | −915 208 | 1 201 754 |
| Profit for the reporting year | 7 334 750 | −1 461 412 | 1 380 346 | 703 850 | −2 793 138 | −915 208 | 1 201 754 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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