Kontsept Arhitektuuribüroo OÜRegistered
Key figures
594 805 €+90,6%
Revenue 2025
+120,8%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
12,2%
EBITDA margin
27,7%
Equity ratio
1,1×
Current ratio
116,5%
Return on equity
1863 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 601 € | 9 | 26 147 € |
| Q1 2026 | 129 901 € | 9 | 26 333 € |
| Q4 2025 | 187 327 € | 9 | 27 336 € |
| Q3 2025 | 130 919 € | 8 | 22 303 € |
| Q2 2025 | 170 827 € | 8 | 19 537 € |
| Q1 2025 | 112 841 € | 8 | 15 544 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 001 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
dividend other equity decrease
2025 ~60 001 €
202419 431 €
202320 000 €
20220 €
20210 €+2500 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3823 | 23 969 | 35 910 | 82 572 | 59 111 | 69 790 | 96 730 |
| Total non-current assets | — | 4449 | 7286 | 7854 | 10 835 | 41 379 | 27 069 |
| Total assets | 3823 | 28 418 | 43 196 | 90 426 | 69 946 | 111 169 | 123 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1954 | 7563 | 10 983 | 33 018 | 18 642 | 56 814 | 89 504 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1954 | 7563 | 10 983 | 33 018 | 18 642 | 56 814 | 89 504 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −631 | 18 353 | 32 213 | 34 908 | 29 373 | −8146 |
| Profit for the year | −631 | 18 986 | 13 860 | 22 695 | 13 896 | 22 482 | 39 941 |
| Reserves and other equity | — | — | −2500 | — | — | — | — |
| Total equity | 1869 | 20 855 | 32 213 | 57 408 | 51 304 | 54 355 | 34 295 |
| Income statement | |||||||
| Sales revenue | 5130 | 85 210 | 140 160 | 235 641 | 206 352 | 312 137 | 594 805 |
| Operating profit | −631 | 18 986 | 13 858 | 22 692 | 13 892 | 22 965 | 58 076 |
| EBITDA | — | 19 144 | 14 338 | 24 278 | 15 478 | 28 140 | 72 386 |
| Profit before income tax | −631 | 18 986 | 13 860 | 22 695 | 13 896 | 22 482 | 56 864 |
| Profit for the reporting year | −631 | 18 986 | 13 860 | 22 695 | 13 896 | 22 482 | 39 941 |
| Labour costs | 0 | 4153 | 50 128 | 83 154 | 94 652 | 141 225 | 220 286 |
| Depreciation of non-current assets | — | 158 | 480 | 1586 | 1586 | 5175 | 14 310 |
| Other indicators | |||||||
| Employees | 0 | 2 | 4 | 4 | 5 | 6 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 19 431 | 60 001 |
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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