Kirkcong Property OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 513 890 €−94,6%
Revenue 2025
+29,4%
Average annual growth 2020–2025
Ratios
2024−12,6%
Profit margin
−9,3%
EBITDA margin
−20,3%
Equity ratio
0,0×
Current ratio
75,8%
Return on equity
4379 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 430 663 € | — | 17 413 € |
| Q1 2026 | 609 476 € | — | 37 597 € |
| Q4 2025 | 437 754 € | 1 | 48 891 € |
| Q3 2025 | 451 308 € | 1 | 50 189 € |
| Q2 2025 | 7 487 943 € | 1 | 69 402 € |
| Q1 2025 | 478 329 € | 1 | 75 284 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 240 961 | 322 437 | 20 159 777 | 15 625 454 | 20 044 780 | 456 736 |
| Total non-current assets | 6 433 693 | 19 792 469 | 20 210 812 | 25 393 887 | 25 114 825 | 22 283 242 |
| Total assets | 6 674 654 | 20 114 906 | 40 370 589 | 41 019 341 | 45 159 605 | 22 739 978 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 732 | 284 315 | 2 655 413 | 1 368 423 | 2 472 640 | 27 365 879 |
| Non-current liabilities | 6 689 246 | 19 915 161 | 37 965 161 | 40 270 161 | 43 806 531 | 0 |
| Total liabilities | 6 704 978 | 20 199 476 | 40 620 574 | 41 638 584 | 46 279 171 | 27 365 879 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −104 | −32 824 | −87 070 | −252 485 | −621 743 | −1 122 066 |
| Profit for the year | −32 720 | −54 246 | −165 415 | −369 258 | −500 323 | −3 506 335 |
| Total equity | −30 324 | −84 570 | −249 985 | −619 243 | −1 119 566 | −4 625 901 |
| Income statement | ||||||
| Sales revenue | — | 416 670 | 1 136 045 | 1 220 123 | 1 151 070 | 27 793 349 |
| Operating profit | −32 738 | 51 896 | 341 747 | 254 932 | 91 470 | −2 899 366 |
| EBITDA | — | 140 702 | 637 883 | 568 723 | 409 090 | −2 581 515 |
| Profit before income tax | −32 720 | −54 246 | −165 415 | −369 258 | −500 323 | −3 506 335 |
| Profit for the reporting year | −32 720 | −54 246 | −165 415 | −369 258 | −500 323 | −3 506 335 |
| Labour costs | 0 | 107 044 | 276 780 | 440 158 | 523 146 | 703 091 |
| Depreciation of non-current assets | — | 88 806 | 296 136 | 313 791 | 317 620 | 317 851 |
| Other indicators | ||||||
| Employees | 0 | 2 | 6 | 9 | 10 | 10 |
| Calculated dividend | — | 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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