Kõrvemaa Puhkekeskus OÜRegistered
Annual report for 2025 not filed.
Key figures
217 679 €+19,3%
Revenue 2024
+8,9%
Average annual growth 2019–2024
Ratios
202429,8%
Profit margin
78,0%
EBITDA margin
62,8%
Equity ratio
3,2×
Current ratio
5,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 143 € | — | 0 € |
| Q1 2026 | 49 369 € | — | 353 € |
| Q4 2025 | 48 100 € | — | 0 € |
| Q3 2025 | 47 811 € | — | 353 € |
| Q2 2025 | 47 961 € | — | 0 € |
| Q1 2025 | 49 033 € | — | 250 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 83 392 | 92 301 | 85 104 | 223 859 | 79 759 | 87 043 |
| Total non-current assets | 710 016 | 786 919 | 846 497 | 871 767 | 1 827 297 | 1 851 811 |
| Total assets | 793 408 | 879 220 | 931 601 | 1 095 626 | 1 907 056 | 1 938 854 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3131 | 37 923 | 3323 | 16 801 | 21 363 | 27 086 |
| Non-current liabilities | 22 553 | 22 553 | 22 553 | 0 | 732 251 | 693 362 |
| Total liabilities | 25 684 | 60 476 | 25 876 | 16 801 | 753 614 | 720 448 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 704 845 | 764 912 | 815 932 | 902 913 | 1 076 013 | 1 150 630 |
| Profit for the year | 60 067 | 51 020 | 86 981 | 173 100 | 74 617 | 64 964 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 767 724 | 818 744 | 905 725 | 1 078 825 | 1 153 442 | 1 218 406 |
| Income statement | ||||||
| Sales revenue | 141 934 | 123 866 | 123 139 | 250 303 | 182 511 | 217 679 |
| Operating profit | 56 678 | 47 023 | 82 754 | 170 024 | 79 288 | 82 013 |
| EBITDA | 92 410 | 83 845 | 147 441 | 212 744 | 127 891 | 169 872 |
| Profit before income tax | 60 067 | 51 020 | 86 981 | 173 100 | 74 617 | 64 964 |
| Profit for the reporting year | 60 067 | 51 020 | 86 981 | 173 100 | 74 617 | 64 964 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 35 732 | 36 822 | 64 687 | 42 720 | 48 603 | 87 859 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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