Kotkapesa Puhkekeskus OÜRegistered
Key figures
53 914 €−22,0%
Revenue 2025
+22,1%
Average annual growth 2019–2025
Ratios
2025−4,7%
Profit margin
10,2%
EBITDA margin
47,6%
Equity ratio
0,6×
Current ratio
−7,6%
Return on equity
660 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 258 € | 3 | 2375 € |
| Q1 2026 | 15 973 € | 3 | 1187 € |
| Q4 2025 | 13 895 € | 1 | 1158 € |
| Q3 2025 | 10 737 € | 1 | 942 € |
| Q2 2025 | 12 628 € | 1 | 958 € |
| Q1 2025 | 13 876 € | 2 | 1112 € |
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 | 8873 | 10 250 | 11 226 | 22 319 | 8859 | 8693 | 9440 |
| Total non-current assets | 7964 | 7132 | 14 078 | 44 269 | 43 598 | 65 384 | 61 217 |
| Total assets | 16 837 | 17 382 | 25 304 | 66 588 | 52 457 | 74 077 | 70 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3071 | 3613 | 2937 | 41 088 | 34 521 | 12 952 | 15 454 |
| Non-current liabilities | — | — | — | — | — | 24 955 | 21 573 |
| Total liabilities | 3071 | 3613 | 2937 | 41 088 | 34 521 | 37 907 | 37 027 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 410 | 10 672 | 4 | 8598 | 25 098 | 17 936 | 36 170 |
| Profit for the year | −8738 | 4 | 8598 | 3133 | −7162 | 18 234 | −2540 |
| Reserves and other equity | 594 | 593 | 11 265 | 11 269 | −2500 | −2500 | −2500 |
| Total equity | 13 766 | 13 769 | 22 367 | 25 500 | 17 936 | 36 170 | 33 630 |
| Income statement | |||||||
| Sales revenue | 16 233 | 31 417 | 33 768 | 39 678 | 41 768 | 69 148 | 53 914 |
| Operating profit | −8738 | 4 | 8598 | 3133 | −7162 | 18 234 | −2540 |
| EBITDA | −8086 | 836 | 10 606 | 5091 | −1982 | 23 402 | 5484 |
| Profit before income tax | −8738 | 4 | 8598 | 3133 | −7162 | 18 234 | −2540 |
| Profit for the reporting year | −8738 | 4 | 8598 | 3133 | −7162 | 18 234 | −2540 |
| Labour costs | 17 416 | 16 513 | 10 778 | 10 353 | 11 595 | 11 635 | 10 980 |
| Depreciation of non-current assets | 652 | 832 | 2008 | 1958 | 5180 | 5168 | 8024 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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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