Jõe Keskus OÜRegistered
Key figures
1 567 528 €−7,5%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
2025−34,3%
Profit margin
49,1%
Equity ratio
0,1×
Current ratio
−7,9%
Return on equity
1868 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 372 141 € | 1 | 2914 € |
| Q1 2026 | 398 567 € | 1 | 3068 € |
| Q4 2025 | 382 331 € | 1 | 3376 € |
| Q3 2025 | 386 471 € | 1 | 3376 € |
| Q2 2025 | 394 548 € | 1 | 3290 € |
| Q1 2025 | 379 139 € | 1 | 3255 € |
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 | 212 182 | 268 237 | 250 971 | 272 203 | 129 872 | 75 955 | 100 484 |
| Total non-current assets | 13 002 593 | 13 060 823 | 13 590 000 | 13 630 000 | 13 700 000 | 14 300 000 | 13 700 000 |
| Total assets | 13 214 775 | 13 329 060 | 13 840 971 | 13 902 203 | 13 829 872 | 14 375 955 | 13 800 484 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 517 997 | 518 301 | 824 675 | 666 413 | 521 876 | 668 302 | 854 442 |
| Non-current liabilities | 7 927 487 | 7 916 028 | 7 349 964 | 7 218 366 | 6 868 737 | 6 395 481 | 6 171 502 |
| Total liabilities | 8 445 484 | 8 434 329 | 8 174 639 | 7 884 779 | 7 390 613 | 7 063 783 | 7 025 944 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 582 798 | 4 766 735 | 4 892 176 | 5 663 776 | 6 014 868 | 6 436 703 | 7 309 616 |
| Profit for the year | 183 937 | 125 440 | 771 600 | 351 092 | 421 835 | 872 913 | −537 632 |
| Total equity | 4 769 291 | 4 894 731 | 5 666 332 | 6 017 424 | 6 439 259 | 7 312 172 | 6 774 540 |
| Income statement | |||||||
| Sales revenue | 1 473 401 | 1 469 645 | 1 631 976 | 1 791 731 | 1 743 493 | 1 694 969 | 1 567 528 |
| Operating profit | 791 376 | 867 135 | 1 542 416 | 999 522 | 1 049 820 | 1 517 328 | 9813 |
| Profit before income tax | 183 937 | 125 440 | 771 600 | 351 092 | 421 835 | 872 913 | −537 632 |
| Profit for the reporting year | 183 937 | 125 440 | 771 600 | 351 092 | 421 835 | 872 913 | −537 632 |
| Labour costs | 2427 | 24 769 | 23 256 | 28 625 | 29 781 | 31 133 | 31 422 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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