Yunkai Management OÜRegistered
Key figures
113 002 €+245,0%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
2025144,2%
Profit margin
123,1%
EBITDA margin
99,9%
Equity ratio
123×
Current ratio
36,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 €
20240 €
20230 €
20220 €
20218093 €
20208000 €
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 | 26 745 | 39 176 | 25 879 | 132 110 | 125 282 | 81 912 | 69 369 |
| Total non-current assets | 8504 | 6291 | 74 344 | 69 131 | 143 318 | 337 844 | 381 196 |
| Total assets | 35 249 | 45 467 | 100 223 | 201 241 | 268 600 | 419 756 | 450 565 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 29 522 | 8 | 82 263 | 96 354 | 562 |
| Non-current liabilities | — | — | — | 97 661 | 47 058 | 36 400 | 0 |
| Total liabilities | — | — | 29 522 | 97 669 | 129 321 | 132 754 | 562 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 949 | 24 749 | 34 874 | 68 201 | 101 072 | 136 779 | 284 502 |
| Profit for the year | 21 800 | 18 218 | 33 327 | 32 871 | 35 707 | 147 723 | 163 001 |
| Total equity | 35 249 | 45 467 | 70 701 | 103 572 | 139 279 | 287 002 | 450 003 |
| Income statement | |||||||
| Sales revenue | 52 031 | 48 925 | 47 791 | 40 000 | 39 975 | 32 750 | 113 002 |
| Operating profit | 21 800 | 20 218 | 35 191 | 31 518 | 31 148 | 133 016 | 137 577 |
| EBITDA | 23 374 | 22 431 | 40 404 | 36 731 | 36 503 | 136 526 | 139 077 |
| Profit before income tax | 21 800 | 20 218 | 35 234 | 32 871 | 35 707 | 147 723 | 163 001 |
| Profit for the reporting year | 21 800 | 18 218 | 33 327 | 32 871 | 35 707 | 147 723 | 163 001 |
| Labour costs | 5297 | 20 733 | 1518 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1574 | 2213 | 5213 | 5213 | 5355 | 3510 | 1500 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 8000 | 8093 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address