Kompanii Hub OÜRegistered
Annual report for 2025 not filed.
Key figures
243 568 €−13,2%
Revenue 2024
−1,7%
Average annual change 2019–2024
Ratios
2024−18,2%
Profit margin
46,6%
EBITDA margin
6,7%
Equity ratio
0,0×
Current ratio
−20,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 82 038 € | — | 0 € |
| Q1 2026 | 84 216 € | — | 0 € |
| Q4 2025 | 88 306 € | — | 0 € |
| Q3 2025 | 91 029 € | — | 0 € |
| Q2 2025 | 96 385 € | — | 0 € |
| Q1 2025 | 162 496 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 72 180 | 41 515 | 21 811 | 54 700 | 51 961 | 124 397 |
| Total non-current assets | 3 214 880 | 3 180 265 | 3 131 383 | 3 071 432 | 3 078 700 | 3 175 525 |
| Total assets | 3 287 060 | 3 221 780 | 3 153 194 | 3 126 132 | 3 130 661 | 3 299 922 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 506 | 14 127 | 19 400 | 34 278 | 35 073 | 3 064 628 |
| Non-current liabilities | 3 044 675 | 2 965 356 | 2 927 395 | 2 858 024 | 2 830 519 | 14 581 |
| Total liabilities | 3 066 181 | 2 979 483 | 2 946 795 | 2 892 302 | 2 865 592 | 3 079 209 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 125 578 | 218 129 | 239 547 | 203 650 | 231 080 | 262 319 |
| Profit for the year | 92 551 | 21 418 | −35 898 | 27 430 | 31 239 | −44 356 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 220 879 | 242 297 | 206 399 | 233 830 | 265 069 | 220 713 |
| Income statement | ||||||
| Sales revenue | 265 290 | 234 777 | 189 192 | 249 234 | 280 569 | 243 568 |
| Operating profit | 149 473 | 81 703 | 22 846 | 85 044 | 87 713 | 13 465 |
| EBITDA | 232 687 | 167 464 | 109 735 | 173 533 | 177 890 | 113 542 |
| Profit before income tax | 92 551 | 21 418 | −35 898 | 27 430 | 31 239 | −44 356 |
| Profit for the reporting year | 92 551 | 21 418 | −35 898 | 27 430 | 31 239 | −44 356 |
| Labour costs | 19 832 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 83 214 | 85 761 | 86 889 | 88 489 | 90 177 | 100 077 |
| Other indicators | ||||||
| Employees | 3 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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