CKR Estonia OÜRegistered
Key figures
471 306 €+455,0%
Revenue 2025
+33,8%
Average annual growth 2019–2025
Ratios
2025−63,5%
Profit margin
−44,8%
EBITDA margin
0,2%
Equity ratio
4,3×
Current ratio
−6661,6%
Return on equity
5899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 185 060 € | 1 | 10 003 € |
| Q1 2026 | 274 605 € | 2 | 12 393 € |
| Q4 2025 | 350 322 € | 3 | 9807 € |
| Q3 2025 | 165 878 € | 3 | 11 737 € |
| Q2 2025 | 168 936 € | 3 | 8599 € |
| Q1 2025 | 25 848 € | 3 | 8778 € |
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 | 14 852 | 13 955 | 81 355 | 15 676 | 365 122 | 708 746 | 818 357 |
| Total non-current assets | 21 450 | 15 753 | 10 094 | 30 873 | 1 058 115 | 1 309 300 | 1 078 832 |
| Total assets | 36 302 | 29 708 | 91 449 | 46 549 | 1 423 237 | 2 018 046 | 1 897 189 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 127 734 | 1780 | 344 | 1685 | 15 196 | 22 102 | 188 589 |
| Non-current liabilities | — | 132 038 | 193 695 | 341 992 | 1 400 119 | 1 992 483 | 1 704 104 |
| Total liabilities | 127 734 | 133 818 | 194 039 | 343 677 | 1 415 315 | 2 014 585 | 1 892 693 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −106 053 | −93 930 | −106 610 | −105 090 | −216 880 | −837 110 | −1 556 029 |
| Profit for the year | 12 121 | −12 680 | 1520 | −194 538 | −620 229 | −709 460 | −299 506 |
| Reserves and other equity | — | — | — | — | 842 531 | 1 547 531 | 1 857 531 |
| Total equity | −91 432 | −104 110 | −102 590 | −297 128 | 7922 | 3461 | 4496 |
| Income statement | |||||||
| Sales revenue | 82 113 | 95 617 | 193 437 | 66 622 | 149 168 | 84 916 | 471 306 |
| Operating profit | 12 121 | −12 680 | 1520 | −181 544 | −570 716 | −652 148 | −245 897 |
| EBITDA | 14 371 | −5383 | 9184 | −170 625 | −538 561 | −608 726 | −211 088 |
| Profit before income tax | 12 121 | −12 680 | 1520 | −194 538 | −620 229 | −709 460 | −299 506 |
| Profit for the reporting year | 12 121 | −12 680 | 1520 | −194 538 | −620 229 | −709 460 | −299 506 |
| Labour costs | 1915 | 0 | 0 | 0 | 2363 | 44 251 | 85 881 |
| Depreciation of non-current assets | 2250 | 7297 | 7664 | 10 919 | 32 155 | 43 422 | 34 809 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other sports activities n.e.c.