OÜ Kingli KinnisvaraRegistered
Key figures
470 806 €+6,5%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
20255,4%
Profit margin
47,1%
EBITDA margin
87,1%
Equity ratio
0,9×
Current ratio
1,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 000 € | — | 0 € |
| Q1 2026 | 149 416 € | — | 0 € |
| Q4 2025 | 128 458 € | — | 0 € |
| Q3 2025 | 116 777 € | — | 0 € |
| Q2 2025 | 112 565 € | — | 0 € |
| Q1 2025 | 97 000 € | — | 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 €
20231773 €
20220 €
20210 €
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 | 224 277 | 356 858 | 324 373 | 280 201 | 263 162 | 436 406 | 188 825 |
| Total non-current assets | 2 493 017 | 2 269 452 | 2 137 827 | 1 892 650 | 1 658 527 | 1 423 239 | 1 867 285 |
| Total assets | 2 717 294 | 2 626 310 | 2 462 200 | 2 172 851 | 1 921 689 | 1 859 645 | 2 056 110 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 467 536 | 483 636 | 836 308 | 659 040 | 196 369 | 222 434 | 204 049 |
| Non-current liabilities | 1 568 093 | 1 138 500 | 402 062 | 93 743 | 183 662 | 108 146 | 61 472 |
| Total liabilities | 2 035 629 | 1 622 136 | 1 238 370 | 752 783 | 380 031 | 330 580 | 265 521 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 362 346 | 679 165 | 1 001 674 | 1 221 330 | 1 415 795 | 1 540 187 | 1 762 581 |
| Profit for the year | 316 819 | 322 509 | 219 656 | 196 238 | 123 363 | −13 622 | 25 508 |
| Total equity | 681 665 | 1 004 174 | 1 223 830 | 1 420 068 | 1 541 658 | 1 529 065 | 1 790 589 |
| Income statement | |||||||
| Sales revenue | 631 400 | 672 000 | 672 000 | 672 000 | 504 000 | 442 000 | 470 806 |
| Operating profit | 360 219 | 357 681 | 246 692 | 219 123 | 146 697 | 2711 | 34 298 |
| EBITDA | 596 155 | 594 873 | 491 987 | 468 212 | 380 820 | 237 999 | 221 639 |
| Profit before income tax | 316 819 | 322 509 | 219 656 | 196 238 | 123 363 | −13 622 | 25 508 |
| Profit for the reporting year | 316 819 | 322 509 | 219 656 | 196 238 | 123 363 | −13 622 | 25 508 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 235 936 | 237 192 | 245 295 | 249 089 | 234 123 | 235 288 | 187 341 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 1773 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
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