Keskturg OÜRegistered
Key figures
1 105 640 €−0,3%
Revenue 2025
+43,2%
Average annual growth 2020–2025
Ratios
2025−1,5%
Profit margin
−1,4%
EBITDA margin
−23,6%
Equity ratio
1,3×
Current ratio
20,4%
Return on equity
2017 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 370 822 € | 8 | 25 409 € |
| Q1 2026 | 297 222 € | 8 | 37 290 € |
| Q4 2025 | 362 757 € | 9 | 27 895 € |
| Q3 2025 | 487 140 € | 9 | 28 065 € |
| Q2 2025 | 365 438 € | 9 | 27 529 € |
| Q1 2025 | 305 551 € | 9 | 33 225 € |
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 | 131 238 | 213 624 | 222 528 | 204 704 | 219 226 | 346 673 |
| Total non-current assets | 12 811 | 10 047 | 6385 | 2724 | 2240 | 2818 |
| Total assets | 144 049 | 223 671 | 228 913 | 207 428 | 221 466 | 349 491 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 102 643 | 107 940 | 113 877 | 130 344 | 119 654 | 275 720 |
| Non-current liabilities | 148 391 | 190 307 | 162 617 | 166 500 | 167 421 | 156 225 |
| Total liabilities | 251 034 | 298 247 | 276 494 | 296 844 | 287 075 | 431 945 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −109 485 | −77 076 | −50 081 | −91 916 | −68 109 |
| Profit for the year | −109 485 | 32 409 | 26 995 | −41 835 | 23 807 | −16 845 |
| Total equity | −106 985 | −74 576 | −47 581 | −89 416 | −65 609 | −82 454 |
| Income statement | ||||||
| Sales revenue | 183 433 | 938 302 | 1 039 670 | 1 084 680 | 1 109 245 | 1 105 640 |
| Operating profit | −109 271 | 34 724 | 28 740 | −40 801 | 24 778 | −15 794 |
| EBITDA | −108 315 | 38 367 | 32 402 | −37 140 | 27 762 | −15 070 |
| Profit before income tax | −109 485 | 32 409 | 26 995 | −41 835 | 23 807 | −16 845 |
| Profit for the reporting year | −109 485 | 32 409 | 26 995 | −41 835 | 23 807 | −16 845 |
| Labour costs | 53 692 | 162 392 | 210 964 | 234 796 | 253 588 | 283 786 |
| Depreciation of non-current assets | 956 | 3643 | 3662 | 3661 | 2984 | 724 |
| Other indicators | ||||||
| Employees | 8 | 7 | 8 | 8 | 8 | 8 |
| 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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