Kesklinna Projekt OÜRegistered
Key figures
268 944 €−29,4%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
0,3%
EBITDA margin
80,8%
Equity ratio
5,1×
Current ratio
−0,4%
Return on equity
2619 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 276 € | 4 | 16 940 € |
| Q1 2026 | 89 833 € | 4 | 419 € |
| Q4 2025 | 91 533 € | 5 | 10 368 € |
| Q3 2025 | 32 961 € | 5 | 8191 € |
| Q2 2025 | 63 108 € | 4 | 8385 € |
| Q1 2025 | 81 443 € | 4 | 7208 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 800 € (<1% of distributable profit).
History
dividend other equity decrease
2025800 €
20240 €
20230 €
20220 €
20210 €+2500 € other
20200 €
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 | 134 607 | 117 754 | 78 500 | 151 095 | 223 396 | 351 598 | 388 126 |
| Total non-current assets | 15 043 | 11 658 | 12 561 | 22 537 | 3100 | 6217 | 8270 |
| Total assets | 149 650 | 129 412 | 91 061 | 173 632 | 226 496 | 357 815 | 396 396 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 766 | 16 119 | 20 983 | 38 506 | 53 709 | 35 410 | 76 065 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 766 | 16 119 | 20 983 | 38 506 | 53 709 | 35 410 | 76 065 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 794 | 131 383 | 110 793 | 70 078 | 135 126 | 172 787 | 321 605 |
| Profit for the year | 103 590 | −20 590 | −40 715 | 65 048 | 37 661 | 149 618 | −1274 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 133 884 | 113 293 | 70 078 | 135 126 | 172 787 | 322 405 | 320 331 |
| Income statement | |||||||
| Sales revenue | 215 756 | 179 331 | 178 331 | 277 140 | 191 241 | 380 865 | 268 944 |
| Operating profit | 103 590 | −20 590 | −40 715 | 65 048 | 37 661 | 149 618 | −1274 |
| EBITDA | 105 474 | −17 205 | −37 645 | 70 571 | 40 201 | 150 436 | 838 |
| Profit before income tax | 103 590 | −20 590 | −40 715 | 65 048 | 37 661 | 149 618 | −1274 |
| Profit for the reporting year | 103 590 | −20 590 | −40 715 | 65 048 | 37 661 | 149 618 | −1274 |
| Labour costs | 48 935 | 47 691 | 46 712 | 52 005 | 33 816 | 47 415 | 81 507 |
| Depreciation of non-current assets | 1884 | 3385 | 3070 | 5523 | 2540 | 818 | 2112 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 800 |
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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