OÜ Kindrali MajadRegistered
Key figures
9 124 306 €
Revenue 2025
Ratios
202515,0%
Profit margin
15,0%
EBITDA margin
9,1%
Equity ratio
3,0×
Current ratio
97,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 338 182 € | — | 0 € |
| Q1 2026 | 9 608 572 € | — | 0 € |
| Q4 2025 | 3 697 205 € | — | 0 € |
| Q3 2025 | 364 732 € | — | 0 € |
| Q2 2025 | 419 602 € | — | 0 € |
| Q1 2025 | 286 295 € | — | 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 | 2716 | 2400 | 2341 | 2267 | 2186 | 9 894 804 | 15 397 748 |
| Total non-current assets | — | — | — | — | — | 27 200 | 27 758 |
| Total assets | 2716 | 2400 | 2341 | 2267 | 2186 | 9 922 004 | 15 425 506 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 12 | 12 | 2 540 613 | 5 149 952 |
| Non-current liabilities | — | — | — | — | — | 7 340 775 | 8 868 191 |
| Total liabilities | 0 | 0 | 0 | 12 | 12 | 9 881 388 | 14 018 143 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −148 | −284 | −600 | −659 | −745 | −826 | −412 384 |
| Profit for the year | −136 | −316 | −59 | −86 | −81 | −411 558 | 1 366 747 |
| Reserves and other equity | — | — | — | — | — | 450 000 | 450 000 |
| Total equity | 2716 | 2400 | 2341 | 2255 | 2174 | 40 616 | 1 407 363 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | 9 124 306 |
| Operating profit | −136 | −316 | −59 | −86 | −81 | −376 540 | 1 362 095 |
| EBITDA | — | — | — | — | — | −373 215 | 1 369 950 |
| Profit before income tax | −136 | −316 | −59 | −86 | −81 | −411 558 | 1 366 747 |
| Profit for the reporting year | −136 | −316 | −59 | −86 | −81 | −411 558 | 1 366 747 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 3325 | 7855 |
| 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.
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