Simpkey OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 12 827 € | — | 0 € |
| Q2 2026 | 3507 € | — | 0 € |
| Q1 2026 | 3434 € | — | 0 € |
| Q4 2025 | 3425 € | — | 0 € |
| Q3 2025 | 13 303 € | — | 0 € |
| Q2 2025 | 3757 € | — | 0 € |
| Q1 2025 | 3716 € | — | 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 | 7657 | 7407 | 12 714 | 6444 | 2069 | 3649 | 772 |
| Total non-current assets | 183 093 | 179 374 | 173 739 | 168 624 | 167 220 | 165 654 | 164 685 |
| Total assets | 190 750 | 186 781 | 186 453 | 175 068 | 169 289 | 169 303 | 165 457 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6340 | 5165 | 4924 | 9285 | 10 208 | 13 365 | 10 766 |
| Non-current liabilities | 176 000 | 176 000 | 176 000 | 157 303 | 148 972 | 141 544 | 133 870 |
| Total liabilities | 182 340 | 181 165 | 180 924 | 166 588 | 159 180 | 154 909 | 144 636 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −23 646 | −1590 | −28 385 | −28 471 | −25 520 | −23 891 | −19 606 |
| Profit for the year | −1944 | −2794 | −86 | 2951 | 1629 | 4285 | 6427 |
| Reserves and other equity | 24 000 | — | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Total equity | 8410 | 5616 | 5529 | 8480 | 10 109 | 14 394 | 20 821 |
| Income statement | |||||||
| Sales revenue | 15 523 | 15 060 | 20 106 | 22 259 | 20 697 | 22 356 | 22 067 |
| Operating profit | 2655 | 1251 | 3961 | 7249 | 8082 | 10 914 | 11 735 |
| EBITDA | 9048 | 8241 | 11 632 | 12 364 | 10 212 | 12 480 | 12 704 |
| Profit before income tax | −1944 | −2794 | −86 | 2951 | 1629 | 4285 | 6427 |
| Profit for the reporting year | −1944 | −2794 | −86 | 2951 | 1629 | 4285 | 6427 |
| Labour costs | 607 | 347 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 6393 | 6990 | 7671 | 5115 | 2130 | 1566 | 969 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Simpkey OÜ
Overview
Simpkey OÜ (registry code 14218725) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is puhkuse- ja muu lühiajaline majutus (EMTAK 5520). The company is registered for VAT (VAT number EE101954521).
Financial results
Revenue in financial year 2025 was 22 067 €, down 1,3% on the previous year (22 356 €). From 2019 to 2025, revenue grew by an average of 6,0% per year. Net profit for financial year 2025 was 6427 € (29,1% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 165 457 € and equity 20 821 € (12,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 12 827 €, down 3,6% on the same quarter a year earlier.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Brandbook OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.