Kodu Kvartal OÜRegistered
Tax debt 306 760 € as of 30.09.2026 (incl. 96 584 € in a payment schedule).Source: Tax and Customs Board
Key figures
18 243 351 €
Revenue 2025
+1395,1%
Average annual growth 2022–2025
Ratios
202515,6%
Profit margin
2,9%
Equity ratio
2,7×
Current ratio
1504,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 770 742 € | — | 0 € |
| Q1 2026 | 2 092 984 € | — | 0 € |
| Q4 2025 | 2 862 737 € | — | 0 € |
| Q3 2025 | 8 430 993 € | — | 0 € |
| Q2 2025 | 1 275 225 € | — | 0 € |
| Q1 2025 | 333 488 € | — | 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 | 104 739 | 118 413 | 842 | 4 055 527 | 4 810 403 | 13 119 074 | 6 451 184 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 104 739 | 118 413 | 842 | 4 055 527 | 4 810 403 | 13 119 074 | 6 451 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 134 634 | 166 136 | 68 538 | 1 828 617 | 3 484 838 | 6 203 511 | 2 366 991 |
| Non-current liabilities | — | — | — | 2 600 000 | 2 600 000 | 9 573 980 | 3 894 958 |
| Total liabilities | 134 634 | 166 136 | 68 538 | 4 428 617 | 6 084 838 | 15 777 491 | 6 261 949 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −11 536 | −32 395 | −82 619 | −102 592 | −407 986 | −1 309 331 | −2 693 313 |
| Profit for the year | −20 859 | −50 224 | −19 973 | −305 394 | −901 345 | −1 383 982 | 2 847 652 |
| Reserves and other equity | — | 32 396 | 32 396 | 32 396 | 32 396 | 32 396 | 32 396 |
| Total equity | −29 895 | −47 723 | −67 696 | −373 090 | −1 274 435 | −2 658 417 | 189 235 |
| Income statement | |||||||
| Sales revenue | — | — | — | 5459 | 9467 | 0 | 18 243 351 |
| Operating profit | −17 161 | −46 527 | −18 795 | −170 777 | −603 341 | −804 020 | 3 627 458 |
| Profit before income tax | −20 859 | −50 224 | −19 973 | −305 394 | −901 345 | −1 383 982 | 2 847 652 |
| Profit for the reporting year | −20 859 | −50 224 | −19 973 | −305 394 | −901 345 | −1 383 982 | 2 847 652 |
| 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.
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 — Buying and selling of own real estate