Kesk Estates OÜRegistered
Key figures
0 €−100,0%
Revenue 2022
−100,0%
Average annual change 2019–2022
Ratios
202598,6%
Equity ratio
73×
Current ratio
2,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 186 185 | 1 143 885 | 1 673 312 | 1 717 936 | 1 765 158 | 1 814 544 | 1 863 989 |
| Total non-current assets | 4 601 095 | 365 185 | 0 | — | — | — | — |
| Total assets | 4 787 280 | 1 509 070 | 1 673 312 | 1 717 936 | 1 765 158 | 1 814 544 | 1 863 989 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 989 427 | 37 667 | 776 | 666 | 180 | 23 999 | 25 512 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 3 989 427 | 37 667 | 776 | 666 | 180 | 23 999 | 25 512 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 606 499 | 795 103 | 1 468 653 | 1 669 786 | 1 714 520 | 1 762 228 | 1 787 795 |
| Profit for the year | 188 604 | 673 550 | 201 133 | 44 734 | 47 708 | 25 567 | 47 932 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 797 853 | 1 471 403 | 1 672 536 | 1 717 270 | 1 764 978 | 1 790 545 | 1 838 477 |
| Income statement | |||||||
| Sales revenue | 468 564 | 465 886 | 23 226 | 0 | — | — | — |
| Operating profit | 310 928 | 818 256 | 181 176 | −4730 | −1912 | −24 121 | −275 |
| EBITDA | 400 003 | 914 386 | 186 700 | −4730 | — | — | — |
| Profit before income tax | 188 604 | 673 550 | 201 133 | 44 734 | 47 708 | 25 567 | 47 932 |
| Profit for the reporting year | 188 604 | 673 550 | 201 133 | 44 734 | 47 708 | 25 567 | 47 932 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | 89 075 | 96 130 | 5524 | 0 | — | — | — |
| 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.