CK Invest OÜRegistered
Key figures
1 519 304 €−2,2%
Revenue 2025
Ratios
20257,0%
Profit margin
80,7%
Equity ratio
2,2×
Current ratio
17,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 519 855 € | — | 0 € |
| Q1 2026 | 390 965 € | — | 0 € |
| Q4 2025 | 416 951 € | — | 0 € |
| Q3 2025 | 471 390 € | — | 0 € |
| Q2 2025 | 424 450 € | — | 0 € |
| Q1 2025 | 346 210 € | — | 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 | 0 | 180 541 | 324 667 | 174 252 | 166 787 | 203 858 | 336 989 |
| Total non-current assets | 2500 | 2500 | 2500 | 292 060 | 331 691 | 427 893 | 442 771 |
| Total assets | 2500 | 183 041 | 327 167 | 466 312 | 498 478 | 631 751 | 779 760 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 160 758 | 193 104 | 180 196 | 90 755 | 109 513 | 150 775 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 0 | 160 758 | 193 104 | 180 196 | 90 755 | 109 513 | 150 775 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | 19 783 | 131 563 | 283 617 | 405 223 | 519 738 |
| Profit for the year | 0 | 19 783 | 111 780 | 152 053 | 121 606 | 114 515 | 106 747 |
| Total equity | 2500 | 22 283 | 134 063 | 286 116 | 407 723 | 522 238 | 628 985 |
| Income statement | |||||||
| Sales revenue | 0 | 591 899 | 1 882 008 | 1 972 846 | 1 745 254 | 1 553 613 | 1 519 304 |
| Operating profit | 0 | 19 783 | 111 790 | 154 816 | 122 847 | 116 591 | 106 733 |
| Profit before income tax | 0 | 19 783 | 111 780 | 152 053 | 121 606 | 114 520 | 106 747 |
| Profit for the reporting year | 0 | 19 783 | 111 780 | 152 053 | 121 606 | 114 515 | 106 747 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 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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