Osaühing KENTEX ArendusRegistered
Key figures
567 955 €−4,9%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
83,5%
Equity ratio
1,5×
Current ratio
−0,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 216 € | — | 0 € |
| Q1 2026 | 213 310 € | — | 0 € |
| Q4 2025 | 150 231 € | — | 0 € |
| Q3 2025 | 109 427 € | — | 0 € |
| Q2 2025 | 134 216 € | — | 0 € |
| Q1 2025 | 183 912 € | — | 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 | 47 802 | 40 165 | 54 029 | 161 727 | 88 992 | 99 988 | 84 015 |
| Total non-current assets | 388 564 | 388 564 | 388 564 | 390 000 | 390 000 | 390 000 | 390 000 |
| Total assets | 436 366 | 428 729 | 442 593 | 551 727 | 478 992 | 489 988 | 474 015 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 407 | 39 438 | 50 633 | 132 435 | 65 753 | 71 792 | 57 881 |
| Non-current liabilities | 10 824 | 11 204 | 17 793 | 18 453 | 19 113 | 19 773 | 20 433 |
| Total liabilities | 57 231 | 50 642 | 68 426 | 150 888 | 84 866 | 91 565 | 78 314 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 86 095 | 376 335 | 375 287 | 371 367 | 398 039 | 391 326 | 395 623 |
| Profit for the year | 290 240 | −1048 | −3920 | 26 672 | −6713 | 4297 | −2722 |
| Total equity | 379 135 | 378 087 | 374 167 | 400 839 | 394 126 | 398 423 | 395 701 |
| Income statement | |||||||
| Sales revenue | 407 277 | 367 765 | 396 556 | 978 219 | 599 347 | 597 381 | 567 955 |
| Operating profit | 290 563 | −669 | −3331 | 27 331 | −6056 | 4956 | −2063 |
| Profit before income tax | 290 240 | −1048 | −3920 | 26 672 | −6713 | 4297 | −2722 |
| Profit for the reporting year | 290 240 | −1048 | −3920 | 26 672 | −6713 | 4297 | −2722 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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