OÜ KE GEORegistered
Key figures
274 257 €+26,5%
Revenue 2025
+25,3%
Average annual growth 2019–2025
Ratios
2025−7,1%
Profit margin
−1,5%
EBITDA margin
35,6%
Equity ratio
1,4×
Current ratio
−50,3%
Return on equity
3480 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 753 € | 4 | 22 996 € |
| Q1 2026 | 41 506 € | 4 | 33 463 € |
| Q4 2025 | 96 586 € | 4 | 24 799 € |
| Q3 2025 | 94 934 € | 4 | 22 423 € |
| Q2 2025 | 49 986 € | 4 | 21 067 € |
| Q1 2025 | 27 920 € | 4 | 22 042 € |
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 | 36 216 | 80 672 | 87 989 | 74 279 | 121 767 | 95 777 | 90 857 |
| Total non-current assets | 1282 | 52 059 | 42 052 | 30 664 | 23 945 | 31 593 | 18 436 |
| Total assets | 37 498 | 132 731 | 130 041 | 104 943 | 145 712 | 127 370 | 109 293 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 152 | 47 010 | 50 674 | 49 153 | 56 692 | 57 540 | 66 534 |
| Non-current liabilities | — | 58 295 | 42 242 | 25 593 | 12 353 | 11 377 | 3878 |
| Total liabilities | 29 152 | 105 305 | 92 916 | 74 746 | 69 045 | 68 917 | 70 412 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 5596 | 24 676 | 34 375 | 27 447 | 73 917 | 55 703 |
| Profit for the year | 5846 | 19 080 | 9699 | −6928 | 46 470 | −18 214 | −19 572 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 8346 | 27 426 | 37 125 | 30 197 | 76 667 | 58 453 | 38 881 |
| Income statement | |||||||
| Sales revenue | 70 741 | 124 823 | 156 372 | 159 375 | 246 118 | 216 879 | 274 257 |
| Operating profit | 5898 | 19 257 | 10 927 | −5964 | 47 140 | −17 013 | −18 764 |
| EBITDA | 6154 | 21 420 | 22 260 | 5424 | 58 951 | −661 | −4056 |
| Profit before income tax | 5846 | 19 080 | 9699 | −6928 | 46 470 | −18 214 | −19 572 |
| Profit for the reporting year | 5846 | 19 080 | 9699 | −6928 | 46 470 | −18 214 | −19 572 |
| Labour costs | 46 418 | 72 466 | 109 184 | 126 088 | 147 520 | 182 985 | 234 106 |
| Depreciation of non-current assets | 256 | 2163 | 11 333 | 11 388 | 11 811 | 16 352 | 14 708 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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