Kehakultuur OÜRegistered
Tax debt 4337 € as of 30.09.2026 (incl. 4337 € in a payment schedule).Source: Tax and Customs Board
Key figures
83 290 €+18,9%
Revenue 2025
+19,7%
Average annual growth 2019–2025
Ratios
202527,3%
Profit margin
43,1%
Equity ratio
0,1×
Current ratio
17,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 291 € | — | 0 € |
| Q1 2026 | 15 358 € | — | 0 € |
| Q4 2025 | 16 596 € | — | 0 € |
| Q3 2025 | 11 721 € | — | 0 € |
| Q2 2025 | 36 117 € | — | 0 € |
| Q1 2025 | 20 011 € | — | 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 | 32 893 | 3102 | 457 | 3220 | 6590 | 5325 | 7649 |
| Total non-current assets | 125 000 | 125 000 | 143 650 | 147 870 | 190 718 | 252 843 | 289 245 |
| Total assets | 157 893 | 128 102 | 144 107 | 151 090 | 197 308 | 258 168 | 296 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 000 | 33 230 | 34 871 | 30 729 | 71 711 | 112 889 | 138 886 |
| Non-current liabilities | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 |
| Total liabilities | 150 000 | 113 230 | 104 871 | 90 729 | 121 711 | 152 889 | 168 886 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4246 | 5393 | 12 372 | 36 736 | 57 861 | 73 097 | 102 779 |
| Profit for the year | 1147 | 6979 | 24 364 | 21 125 | 15 236 | 29 682 | 22 729 |
| Total equity | 7893 | 14 872 | 39 236 | 60 361 | 75 597 | 105 279 | 128 008 |
| Income statement | |||||||
| Sales revenue | 28 385 | 21 056 | 48 759 | 47 599 | 68 945 | 70 052 | 83 290 |
| Operating profit | 1429 | 10 743 | 29 112 | 24 327 | 20 954 | 34 285 | 25 921 |
| Profit before income tax | 1147 | 6979 | 24 364 | 21 125 | 15 236 | 29 682 | 22 729 |
| Profit for the reporting year | 1147 | 6979 | 24 364 | 21 125 | 15 236 | 29 682 | 22 729 |
| 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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