Kelei Fashion OÜRegistered
Key figures
4111 €−5,3%
Revenue 2025
+52,6%
Average annual growth 2019–2025
Ratios
2025−15,4%
Profit margin
−11,0%
EBITDA margin
60,7%
Equity ratio
1,3×
Current ratio
−14,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2886 | 2526 | 3123 | 3380 | 5927 | 4632 | 3821 |
| Total non-current assets | 4143 | 3977 | 3818 | 4122 | 3930 | 3743 | 3563 |
| Total assets | 7029 | 6503 | 6941 | 7502 | 9857 | 8375 | 7384 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 576 | 0 | 3 | 0 | 2165 | 3264 | 2904 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 576 | 0 | 3 | 0 | 2165 | 3264 | 2904 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3953 | — | 4437 | 565 | 5192 | 2612 |
| Profit for the year | 3953 | 50 | 435 | 565 | 190 | −2581 | −632 |
| Reserves and other equity | — | — | — | — | 4437 | — | — |
| Total equity | 6453 | 6503 | 6938 | 7502 | 7692 | 5111 | 4480 |
| Income statement | |||||||
| Sales revenue | 325 | 1645 | 3303 | 3837 | 5529 | 4339 | 4111 |
| Operating profit | 3953 | 50 | 435 | 565 | 190 | −2581 | −632 |
| EBITDA | 4004 | 216 | 594 | 718 | 382 | −2394 | −451 |
| Profit before income tax | 3953 | 50 | 435 | 565 | 190 | −2581 | −632 |
| Profit for the reporting year | 3953 | 50 | 435 | 565 | 190 | −2581 | −632 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 51 | 166 | 159 | 153 | 192 | 187 | 181 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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