OÜ Kawe ÄrikeskusRegistered
Key figures
1 766 863 €+1,2%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
2025−7,3%
Profit margin
−0,6%
Equity ratio
0,5×
Current ratio
148,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 397 775 € | — | 0 € |
| Q1 2026 | 461 759 € | — | 0 € |
| Q4 2025 | 417 576 € | — | 0 € |
| Q3 2025 | 427 135 € | — | 0 € |
| Q2 2025 | 446 416 € | — | 0 € |
| Q1 2025 | 475 410 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 282 863 | 656 038 | 200 312 | 230 400 | 345 875 | 236 690 | 346 762 |
| Total non-current assets | 21 592 098 | 21 727 000 | 21 351 957 | 18 555 662 | 14 260 000 | 14 000 000 | 13 400 000 |
| Total assets | 21 874 961 | 22 383 038 | 21 552 269 | 18 786 062 | 14 605 875 | 14 236 690 | 13 746 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 393 567 | 11 673 847 | 1 550 557 | 751 048 | 17 028 739 | 672 526 | 663 380 |
| Non-current liabilities | 19 345 522 | 8 600 000 | 18 148 470 | 18 675 705 | 0 | 13 522 000 | 13 170 430 |
| Total liabilities | 20 739 089 | 20 273 847 | 19 699 027 | 19 426 753 | 17 028 739 | 14 194 526 | 13 833 810 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2502 | 2502 |
| Retained earnings of previous periods | 190 009 | 1 133 372 | 2 106 691 | 1 850 742 | −643 191 | −2 425 364 | −2 460 337 |
| Profit for the year | 943 363 | 973 319 | −255 949 | −2 493 933 | −1 782 173 | −34 973 | −129 212 |
| Reserves and other equity | — | — | — | — | — | 2 499 999 | 2 499 999 |
| Total equity | 1 135 872 | 2 109 191 | 1 853 242 | −640 691 | −2 422 864 | 42 164 | −87 048 |
| Income statement | |||||||
| Sales revenue | 1 796 736 | 1 714 698 | 1 604 066 | 1 874 747 | 1 856 571 | 1 745 605 | 1 766 863 |
| Operating profit | 1 230 188 | 1 249 994 | 15 851 | −2 195 407 | −991 270 | 712 112 | 378 332 |
| Profit before income tax | 943 363 | 973 319 | −255 949 | −2 493 933 | −1 782 173 | −34 973 | −129 212 |
| Profit for the reporting year | 943 363 | 973 319 | −255 949 | −2 493 933 | −1 782 173 | −34 973 | −129 212 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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