Kehra Tehnopark OÜRegistered
Annual report for 2025 not filed.
Key figures
128 426 €+23,6%
Revenue 2025
+73,0%
Average annual growth 2021–2025
Ratios
2024521,1%
Profit margin
538,9%
EBITDA margin
57,3%
Equity ratio
2,3×
Current ratio
90,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 768 € | — | 0 € |
| Q1 2026 | 20 446 € | — | 0 € |
| Q4 2025 | 21 176 € | — | 0 € |
| Q3 2025 | 21 568 € | — | 0 € |
| Q2 2025 | 53 020 € | — | 0 € |
| Q1 2025 | 33 260 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | — | — | 7348 | 25 045 | 45 837 | 42 201 |
| Total non-current assets | — | — | 376 525 | 382 188 | 423 031 | 996 431 |
| Total assets | 0 | 0 | 383 873 | 407 233 | 468 868 | 1 038 632 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 49 515 | 43 205 | 35 196 | 18 234 |
| Non-current liabilities | — | — | 334 263 | 353 284 | 379 607 | 425 106 |
| Total liabilities | — | — | 383 778 | 396 489 | 414 803 | 443 340 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | 95 | 10 744 | 53 815 |
| Profit for the year | 0 | 0 | 95 | 10 649 | 43 321 | 541 227 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2250 |
| Total equity | 0 | 0 | 95 | 10 744 | 54 065 | 595 292 |
| Income statement | ||||||
| Sales revenue | — | — | 14 349 | 96 431 | 152 230 | 103 866 |
| Operating profit | — | — | 2568 | 16 175 | 49 423 | 559 720 |
| EBITDA | — | — | — | 41 423 | 70 092 | 559 720 |
| Profit before income tax | — | — | 95 | 10 649 | 43 321 | 541 227 |
| Profit for the reporting year | 0 | 0 | 95 | 10 649 | 43 321 | 541 227 |
| Labour costs | 0 | 0 | 1185 | 7626 | 24 855 | 4142 |
| Depreciation of non-current assets | — | — | — | 25 248 | 20 669 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 |
| Calculated dividend | — | — | — | — | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address