KM Ideas OÜRegistered
Key figures
11 600 €−89,0%
Revenue 2025
−36,1%
Average annual change 2019–2025
Ratios
2025114,3%
Profit margin
372,5%
EBITDA margin
45,3%
Equity ratio
1,3×
Current ratio
5,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1920 € | — | 0 € |
| Q1 2026 | 1920 € | — | 0 € |
| Q4 2025 | 4460 € | — | 0 € |
| Q3 2025 | 1920 € | — | 0 € |
| Q2 2025 | 2013 € | — | 0 € |
| Q1 2025 | 62 558 € | — | 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 | 231 893 | 292 733 | 215 220 | 268 155 | 39 224 | 73 745 | 344 151 |
| Total non-current assets | 165 188 | 141 884 | 125 753 | 156 980 | 659 184 | 575 838 | 151 551 |
| Total assets | 397 081 | 434 617 | 340 973 | 425 135 | 698 408 | 649 583 | 495 702 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 208 623 | 246 158 | 152 514 | 213 835 | 487 108 | 438 283 | 271 142 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 208 623 | 246 158 | 152 514 | 213 835 | 487 108 | 438 283 | 271 142 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 171 821 | 171 646 | 171 647 | 171 647 | 194 488 | 194 488 | 194 488 |
| Profit for the year | −175 | 1 | 0 | 22 841 | 0 | 0 | 13 260 |
| Reserves and other equity | 14 256 | 14 256 | 14 256 | 14 256 | 14 256 | 14 256 | 14 256 |
| Total equity | 188 458 | 188 459 | 188 459 | 211 300 | 211 300 | 211 300 | 224 560 |
| Income statement | |||||||
| Sales revenue | 170 044 | 158 912 | 165 630 | 147 068 | 144 870 | 105 233 | 11 600 |
| Operating profit | −175 | 1 | 0 | 22 841 | 0 | 0 | 15 968 |
| EBITDA | 22 967 | 23 306 | 23 366 | 51 388 | 35 674 | 83 346 | 43 215 |
| Profit before income tax | −175 | 1 | 0 | 22 841 | 0 | 0 | 13 260 |
| Profit for the reporting year | −175 | 1 | 0 | 22 841 | 0 | 0 | 13 260 |
| Labour costs | 111 507 | 125 048 | 115 745 | 99 833 | 113 175 | 0 | 0 |
| Depreciation of non-current assets | 23 142 | 23 305 | 23 366 | 28 547 | 35 674 | 83 346 | 27 247 |
| Other indicators | |||||||
| Employees | 17 | 18 | 10 | 8 | 8 | 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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Same address