Osaühing KrišKapRegistered
Key figures
2300 €+124,4%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
202598,7%
Profit margin
189,1%
Equity ratio
-1,1×
Current ratio
5,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202335 346 €
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 | 38 298 | 44 425 | 44 331 | 22 696 | 21 610 | 20 421 | 21 174 |
| Total non-current assets | — | — | — | 0 | 30 339 | 30 119 | 0 |
| Total assets | 38 298 | 44 425 | 44 331 | 22 696 | 51 949 | 50 540 | 21 174 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 555 | 12 984 | 8710 | −12 650 | 15 170 | 12 771 | −18 866 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 23 555 | 12 984 | 8710 | −12 650 | 15 170 | 12 771 | −18 866 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | 35 621 | 0 | 0 | 0 |
| Profit for the year | 14 743 | 31 441 | 35 621 | −275 | 36 779 | 990 | 2269 |
| Reserves and other equity | — | — | — | −2500 | −2500 | 34 279 | 35 271 |
| Total equity | 14 743 | 31 441 | 35 621 | 35 346 | 36 779 | 37 769 | 40 040 |
| Income statement | |||||||
| Sales revenue | 2923 | 1070 | 2647 | 80 | 1455 | 1025 | 2300 |
| Operating profit | 5055 | 0 | 2271 | −275 | 1361 | 990 | 2269 |
| Profit before income tax | 14 743 | 31 441 | 35 621 | −275 | 36 779 | 990 | 2269 |
| Profit for the reporting year | 14 743 | 31 441 | 35 621 | −275 | 36 779 | 990 | 2269 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 35 346 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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