Seminari KH OÜRegistered
Key figures
49 930 €−19,1%
Revenue 2025
−12,7%
Average annual change 2019–2025
Ratios
2025105,8%
Profit margin
230,1%
EBITDA margin
16,4%
Equity ratio
0,3×
Current ratio
90,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 190 € | — | 0 € |
| Q1 2026 | 6955 € | — | 0 € |
| Q4 2025 | 143 150 € | — | 0 € |
| Q3 2025 | 27 447 € | — | 0 € |
| Q2 2025 | 2166 € | — | — |
| Q1 2025 | 8159 € | — | 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 | 180 452 | 101 645 | 60 085 | 66 104 | 51 514 | 635 458 | 73 976 |
| Total non-current assets | 135 235 | 132 730 | 152 963 | 131 081 | 151 086 | 142 191 | 283 415 |
| Total assets | 315 687 | 234 375 | 213 048 | 197 185 | 202 600 | 777 649 | 357 391 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 791 | 52 153 | 60 031 | 103 127 | 130 910 | 709 968 | 236 869 |
| Non-current liabilities | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 |
| Total liabilities | 131 791 | 114 153 | 122 031 | 165 127 | 192 910 | 771 968 | 298 869 |
| Share capital | 5100 | 5100 | 5100 | 5100 | 5100 | 5100 | 5100 |
| Retained earnings of previous periods | −53 505 | −44 709 | −108 383 | −137 588 | −196 547 | −218 915 | −222 924 |
| Profit for the year | 8796 | −63 674 | −29 205 | −58 959 | −22 368 | −4009 | 52 841 |
| Reserves and other equity | 223 505 | 223 505 | 223 505 | 223 505 | 223 505 | 223 505 | 223 505 |
| Total equity | 183 896 | 120 222 | 91 017 | 32 058 | 9690 | 5681 | 58 522 |
| Income statement | |||||||
| Sales revenue | 112 903 | 87 831 | 40 200 | 71 370 | 83 302 | 61 692 | 49 930 |
| Operating profit | 8747 | −63 648 | −28 752 | −57 977 | −22 005 | 2110 | 58 911 |
| EBITDA | 16 377 | −56 442 | −16 981 | −50 144 | −16 310 | 14 205 | 114 899 |
| Profit before income tax | 8796 | −63 674 | −29 205 | −58 959 | −22 368 | −4009 | 52 841 |
| Profit for the reporting year | 8796 | −63 674 | −29 205 | −58 959 | −22 368 | −4009 | 52 841 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7630 | 7206 | 11 771 | 7833 | 5695 | 12 095 | 55 988 |
| 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.
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