KPRE OÜRegistered
Key figures
2 530 988 €+14 500,4%
Revenue 2025
Ratios
202529,1%
Profit margin
13,9%
Equity ratio
9,9×
Current ratio
114,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 628 295 € | — | 0 € |
| Q1 2026 | 1 545 403 € | — | 0 € |
| Q4 2025 | 726 330 € | — | 0 € |
| Q3 2025 | 500 000 € | — | 0 € |
| Q2 2025 | 89 095 € | — | 0 € |
| Q1 2025 | 1503 € | — | 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 | 10 647 | 38 436 | 36 263 | 39 421 | 2921 | 100 001 | 1 394 435 |
| Total non-current assets | 245 233 | 250 616 | 730 998 | 726 000 | 731 763 | 662 043 | 3 224 596 |
| Total assets | 255 880 | 289 052 | 767 261 | 765 421 | 734 684 | 762 044 | 4 619 031 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 200 | 0 | — | — | 431 847 | 6591 | 140 242 |
| Non-current liabilities | 620 324 | 704 594 | 761 086 | 817 579 | 400 224 | 849 865 | 3 837 627 |
| Total liabilities | 645 524 | 704 594 | 761 086 | 817 579 | 832 071 | 856 456 | 3 977 869 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −327 424 | −392 144 | −418 042 | 3675 | −54 658 | −99 887 | −276 912 |
| Profit for the year | −64 720 | −25 898 | 421 717 | −58 333 | −45 229 | −177 025 | 735 574 |
| Reserves and other equity | — | — | — | — | — | 180 000 | 180 000 |
| Total equity | −389 644 | −415 542 | 6175 | −52 158 | −97 387 | −94 412 | 641 162 |
| Income statement | |||||||
| Sales revenue | 0 | — | — | — | — | 17 335 | 2 530 988 |
| Operating profit | −13 745 | 29 989 | 497 775 | −2226 | 10 877 | −96 218 | 1 005 468 |
| Profit before income tax | −64 720 | −25 898 | 421 717 | −58 333 | −45 229 | −177 025 | 735 574 |
| Profit for the reporting year | −64 720 | −25 898 | 421 717 | −58 333 | −45 229 | −177 025 | 735 574 |
| 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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