KONE TOMPPA BALTICA OÜRegistered
Annual report for 2025 not filed.
Key figures
13 500 €−70,3%
Revenue 2024
−35,6%
Average annual change 2019–2024
Ratios
2024549,6%
Profit margin
583,3%
EBITDA margin
99,9%
Equity ratio
767×
Current ratio
26,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 11 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
202110 100 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 92 847 | 86 993 | 87 697 | 81 502 | 94 785 | 111 974 |
| Total non-current assets | 158 373 | 147 132 | 135 891 | 124 650 | 113 408 | 170 387 |
| Total assets | 251 220 | 234 125 | 223 588 | 206 152 | 208 193 | 282 361 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 66 369 | 859 | 3125 | 170 | 180 | 146 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 66 369 | 859 | 3125 | 170 | 180 | 146 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 93 451 | 182 351 | 220 666 | 217 964 | 203 482 | 205 513 |
| Profit for the year | 88 900 | 48 415 | −2703 | −14 482 | 2031 | 74 202 |
| Total equity | 184 851 | 233 266 | 220 463 | 205 982 | 208 013 | 282 215 |
| Income statement | ||||||
| Sales revenue | 121 828 | 170 661 | 115 006 | 240 | 45 500 | 13 500 |
| Operating profit | 88 900 | 48 415 | −178 | −14 482 | 2031 | 73 126 |
| EBITDA | 99 062 | 59 656 | 11 063 | −3241 | 13 272 | 78 747 |
| Profit before income tax | 88 900 | 48 415 | −178 | −14 482 | 2031 | 74 202 |
| Profit for the reporting year | 88 900 | 48 415 | −2703 | −14 482 | 2031 | 74 202 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 162 | 11 241 | 11 241 | 11 241 | 11 241 | 5621 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 10 100 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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