KH Maja OÜRegistered
Key figures
163 311 €+5,3%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
36,4%
EBITDA margin
85,1%
Equity ratio
0,5×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 888 € | — | 0 € |
| Q1 2026 | 43 247 € | — | 0 € |
| Q4 2025 | 40 460 € | — | 0 € |
| Q3 2025 | 39 686 € | — | 0 € |
| Q2 2025 | 41 661 € | — | 0 € |
| Q1 2025 | 41 084 € | — | 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 32 000 € (2% of distributable profit).
History
202532 000 €
202410 700 €
20235000 €
202210 500 €
202110 373 €
20205000 €
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 | 142 929 | 8064 | 32 894 | 165 472 | 174 834 | 83 488 | 57 779 |
| Total non-current assets | 1 004 188 | 1 635 902 | 1 917 393 | 1 854 124 | 2 016 185 | 2 096 099 | 2 067 009 |
| Total assets | 1 147 117 | 1 643 966 | 1 950 287 | 2 019 596 | 2 191 019 | 2 179 587 | 2 124 788 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 764 | 45 825 | 76 544 | 93 183 | 71 120 | 100 848 | 108 988 |
| Non-current liabilities | — | 164 769 | 306 738 | 263 738 | 284 766 | 245 615 | 208 173 |
| Total liabilities | 45 764 | 210 594 | 383 282 | 356 921 | 355 886 | 346 463 | 317 161 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 947 231 | 1 093 541 | 1 420 187 | 1 553 693 | 1 654 863 | 1 821 621 | 1 798 312 |
| Profit for the year | 151 310 | 337 019 | 144 006 | 106 170 | 177 458 | 8691 | 6503 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 101 353 | 1 433 372 | 1 567 005 | 1 662 675 | 1 835 133 | 1 833 124 | 1 807 627 |
| Income statement | |||||||
| Sales revenue | 85 943 | 102 531 | 161 582 | 161 898 | 146 055 | 155 082 | 163 311 |
| Operating profit | 54 267 | 339 338 | 120 098 | 57 289 | 203 622 | 28 312 | 55 089 |
| EBITDA | — | — | — | — | — | 30 509 | 59 483 |
| Profit before income tax | 151 310 | 338 095 | 146 134 | 108 203 | 178 708 | 10 614 | 15 529 |
| Profit for the reporting year | 151 310 | 337 019 | 144 006 | 106 170 | 177 458 | 8691 | 6503 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 2197 | 4394 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 5000 | 10 373 | 10 500 | 5000 | 10 700 | 32 000 |
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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