Kummeli Kinnisvara OÜRegistered
Key figures
2 919 954 €−19,8%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
202522,0%
Profit margin
23,3%
EBITDA margin
95,8%
Equity ratio
23×
Current ratio
9,2%
Return on equity
1847 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 411 822 € | 4 | 11 510 € |
| Q1 2026 | 50 911 € | 4 | 12 754 € |
| Q4 2025 | 69 704 € | 4 | 13 416 € |
| Q3 2025 | 828 762 € | 4 | 13 026 € |
| Q2 2025 | 1 843 672 € | 4 | 13 641 € |
| Q1 2025 | 194 742 € | 4 | 12 641 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202425 810 €
202375 800 €
20220 €
20210 €
202025 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 094 989 | 4 152 417 | 4 474 848 | 3 426 869 | 4 574 287 | 4 138 473 | 4 238 766 |
| Total non-current assets | 65 753 | 414 143 | 1 573 416 | 3 005 031 | 2 595 082 | 2 817 025 | 3 024 997 |
| Total assets | 5 160 742 | 4 566 560 | 6 048 264 | 6 431 900 | 7 169 369 | 6 955 498 | 7 263 763 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 408 810 | 172 187 | 1 260 760 | 559 872 | 1 607 763 | 637 144 | 184 750 |
| Non-current liabilities | 42 634 | 28 685 | 0 | 0 | — | — | 118 569 |
| Total liabilities | 1 451 444 | 200 872 | 1 260 760 | 559 872 | 1 607 763 | 637 144 | 303 319 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 012 589 | 3 681 798 | 4 363 188 | 4 785 004 | 5 793 728 | 5 533 296 | 6 315 854 |
| Profit for the year | 694 209 | 681 390 | 421 816 | 1 084 524 | −234 622 | 782 558 | 642 090 |
| Total equity | 3 709 298 | 4 365 688 | 4 787 504 | 5 872 028 | 5 561 606 | 6 318 354 | 6 960 444 |
| Income statement | |||||||
| Sales revenue | 3 763 607 | 3 436 192 | 1 988 343 | 6 694 130 | 814 126 | 3 642 123 | 2 919 954 |
| Operating profit | 691 340 | 642 471 | 389 856 | 1 087 356 | −284 889 | 720 508 | 587 189 |
| EBITDA | 730 935 | 663 493 | 481 346 | 1 257 284 | −54 186 | 813 776 | 680 322 |
| Profit before income tax | 702 209 | 686 710 | 421 816 | 1 084 524 | −234 622 | 782 558 | 642 090 |
| Profit for the reporting year | 694 209 | 681 390 | 421 816 | 1 084 524 | −234 622 | 782 558 | 642 090 |
| Labour costs | 10 169 | 8363 | 11 707 | 21 332 | 68 633 | 118 460 | 119 970 |
| Depreciation of non-current assets | 39 595 | 21 022 | 91 490 | 169 928 | 230 703 | 93 268 | 93 133 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Calculated dividend | — | 25 000 | 0 | 0 | 75 800 | 25 810 | 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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