Kes Aias OÜRegistered
Annual report for 2025 not filed.
Key figures
70 100 €+23,6%
Revenue 2024
+10,1%
Average annual growth 2019–2024
Ratios
202446,3%
Profit margin
57,8%
EBITDA margin
94,5%
Equity ratio
9,6×
Current ratio
6,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8834 € | — | 0 € |
| Q1 2026 | 15 065 € | — | 0 € |
| Q4 2025 | 8855 € | — | 0 € |
| Q3 2025 | 24 247 € | — | 0 € |
| Q2 2025 | 10 457 € | — | 0 € |
| Q1 2025 | 17 973 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020 ~21 300 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 29 395 | 18 001 | 27 291 | 50 761 | 79 439 | 119 973 |
| Total non-current assets | 407 875 | 404 962 | 394 519 | 384 076 | 373 967 | 377 323 |
| Total assets | 437 270 | 422 963 | 421 810 | 434 837 | 453 406 | 497 296 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 000 | 2126 | 180 | 97 | 1023 | 12 448 |
| Non-current liabilities | — | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Total liabilities | 15 000 | 17 126 | 15 180 | 15 097 | 16 023 | 27 448 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1054 | −13 639 | −8772 | −7979 | 5131 | 22 774 |
| Profit for the year | 6607 | 4867 | 793 | 13 110 | 17 643 | 32 465 |
| Reserves and other equity | 412 109 | 412 109 | 412 109 | 412 109 | 412 109 | 412 109 |
| Total equity | 422 270 | 405 837 | 406 630 | 419 740 | 437 383 | 469 848 |
| Income statement | ||||||
| Sales revenue | 43 422 | 26 603 | 32 796 | 45 160 | 56 701 | 70 100 |
| Operating profit | 6607 | 4867 | 790 | 13 106 | 17 638 | 32 057 |
| EBITDA | 16 712 | 14 976 | 11 233 | 23 549 | 27 748 | 40 506 |
| Profit before income tax | 6607 | 4867 | 793 | 13 110 | 17 643 | 32 465 |
| Profit for the reporting year | 6607 | 4867 | 793 | 13 110 | 17 643 | 32 465 |
| Labour costs | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | 10 105 | 10 109 | 10 443 | 10 443 | 10 110 | 8449 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 21 300 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.