KEK Haldus OÜRegistered
Key figures
60 462 €+16,0%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
8,0%
EBITDA margin
89,2%
Equity ratio
7,2×
Current ratio
0,7%
Return on equity
938 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 992 € | — | 2599 € |
| Q1 2026 | 16 232 € | — | 2610 € |
| Q4 2025 | 14 121 € | — | 2630 € |
| Q3 2025 | 14 472 € | — | 2630 € |
| Q2 2025 | 21 995 € | — | 2771 € |
| Q1 2025 | 17 738 € | — | 2738 € |
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
dividend other equity decrease
20250 €
20240 €+2501 € other
20230 €
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 | 46 610 | 38 252 | 38 148 | 41 102 | 38 859 | 35 146 | 40 138 |
| Total non-current assets | 201 064 | 207 722 | 213 760 | 206 039 | 198 318 | 209 810 | 229 010 |
| Total assets | 247 674 | 245 974 | 251 908 | 247 141 | 237 177 | 244 956 | 269 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4520 | 4841 | 5510 | 6174 | 4769 | 6576 | 5549 |
| Non-current liabilities | — | — | — | — | — | — | 23 599 |
| Total liabilities | 4520 | 4841 | 5510 | 6174 | 4769 | 6576 | 29 148 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 243 149 | 240 654 | 238 633 | 243 898 | 238 467 | 229 908 | 238 380 |
| Profit for the year | −2495 | −2021 | 5265 | −5431 | −8559 | 8473 | 1620 |
| Reserves and other equity | — | — | — | — | — | −2501 | −2500 |
| Total equity | 243 154 | 241 133 | 246 398 | 240 967 | 232 408 | 238 380 | 240 000 |
| Income statement | |||||||
| Sales revenue | 56 564 | 50 795 | 80 831 | 70 887 | 66 732 | 52 101 | 60 462 |
| Operating profit | −2499 | −2024 | 5262 | −5431 | −8560 | 8472 | 1665 |
| EBITDA | 2724 | 3401 | 12 124 | 2290 | −839 | 11 980 | 4852 |
| Profit before income tax | −2495 | −2021 | 5265 | −5431 | −8559 | 8473 | 1620 |
| Profit for the reporting year | −2495 | −2021 | 5265 | −5431 | −8559 | 8473 | 1620 |
| Labour costs | 17 237 | 17 998 | 18 641 | 23 381 | 27 856 | 26 596 | 30 124 |
| Depreciation of non-current assets | 5223 | 5425 | 6862 | 7721 | 7721 | 3508 | 3187 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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