Keystone Group OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 955 704 €−95,4%
Revenue 2025
−24,2%
Average annual change 2019–2025
Ratios
2025−539,6%
Profit margin
8,1%
Equity ratio
1,1×
Current ratio
−1821,0%
Return on equity
1767 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 10 952 € |
| Q1 2026 | — | 4 | 11 071 € |
| Q4 2025 | — | 4 | 11 370 € |
| Q3 2025 | — | 4 | 11 421 € |
| Q2 2025 | — | 4 | 11 240 € |
| Q1 2025 | — | 4 | 11 618 € |
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 | 18 046 356 | 17 592 037 | 36 112 577 | 56 744 998 | 42 430 177 | 40 288 934 | 14 543 935 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 18 046 356 | 17 592 037 | 36 112 577 | 56 744 998 | 42 430 177 | 40 288 934 | 14 543 935 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 685 196 | 9 384 245 | 24 306 847 | 42 374 866 | 25 474 605 | 17 772 196 | 13 371 814 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 685 196 | 9 384 245 | 24 306 847 | 42 374 866 | 25 474 605 | 17 772 196 | 13 371 814 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 766 067 | 6 358 660 | 8 205 292 | 11 803 230 | 14 367 632 | 16 953 072 | 22 514 238 |
| Profit for the year | 1 592 593 | 1 846 632 | 3 597 938 | 2 564 402 | 2 585 440 | 5 561 166 | −21 344 617 |
| Total equity | 6 361 160 | 8 207 792 | 11 805 730 | 14 370 132 | 16 955 572 | 22 516 738 | 1 172 121 |
| Income statement | |||||||
| Sales revenue | 20 908 198 | 23 765 660 | 79 001 156 | 189 032 077 | 101 146 564 | 85 394 918 | 3 955 704 |
| Operating profit | 1 717 031 | 2 117 388 | 3 853 863 | 4 318 016 | 3 254 030 | 5 421 318 | −21 331 216 |
| Profit before income tax | 1 592 593 | 1 846 632 | 3 597 938 | 2 564 402 | 2 585 440 | 5 561 166 | −21 344 617 |
| Profit for the reporting year | 1 592 593 | 1 846 632 | 3 597 938 | 2 564 402 | 2 585 440 | 5 561 166 | −21 344 617 |
| Labour costs | 6356 | 30 739 | 19 589 | 14 660 | 57 719 | 87 429 | 112 160 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 2 | 1 | 1 | 3 | 4 | 4 |
| 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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Related companies
Same activity — Non-specialised wholesale trade