Kinnisvara Kompass OÜRegistered
Key figures
40 935 €+2,1%
Revenue 2025
+17,0%
Average annual growth 2020–2025
Ratios
2025−2,8%
Profit margin
−1,9%
EBITDA margin
1,4%
Equity ratio
1,0×
Current ratio
−787,8%
Return on equity
1127 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4858 € | 1 | 1612 € |
| Q1 2026 | 22 805 € | 1 | 1549 € |
| Q4 2025 | 22 631 € | 2 | 1340 € |
| Q3 2025 | 9689 € | 2 | 1218 € |
| Q2 2025 | 8661 € | 2 | 1055 € |
| Q1 2025 | 3482 € | 2 | 2937 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2706 | 3686 | 2418 | 4642 | 11 531 | 10 158 |
| Total non-current assets | 1377 | 2875 | 3076 | 1979 | 621 | 515 |
| Total assets | 4083 | 6561 | 5494 | 6621 | 12 152 | 10 673 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 608 | 7486 | 7261 | 4837 | 10 847 | 10 526 |
| Non-current liabilities | 0 | 994 | 0 | 0 | — | — |
| Total liabilities | 608 | 8480 | 7261 | 4837 | 10 847 | 10 526 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1998 | −4419 | −4267 | −6716 | −28 095 |
| Profit for the year | 975 | −6417 | 152 | −2449 | −21 379 | −1158 |
| Reserves and other equity | — | — | — | 6000 | 26 900 | 26 900 |
| Total equity | 3475 | −1919 | −1767 | 1784 | 1305 | 147 |
| Income statement | ||||||
| Sales revenue | 18 702 | 30 730 | 39 851 | 48 005 | 40 111 | 40 935 |
| Operating profit | 975 | −5731 | 532 | −2436 | −21 379 | −1158 |
| EBITDA | 2679 | −4949 | 1531 | −906 | −20 021 | −765 |
| Profit before income tax | 975 | −6417 | 152 | −2449 | −21 379 | −1158 |
| Profit for the reporting year | 975 | −6417 | 152 | −2449 | −21 379 | −1158 |
| Labour costs | 12 315 | 18 562 | 14 377 | 25 112 | 32 695 | 14 367 |
| Depreciation of non-current assets | 1704 | 782 | 999 | 1530 | 1358 | 393 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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