Kesklinna Haldus OÜRegistered
Key figures
42 000 €−58,1%
Revenue 2025
Ratios
20256,6%
Profit margin
4,2%
Equity ratio
1,0×
Current ratio
18,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 33 € | — | 0 € |
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 | 104 725 | 17 399 | 4453 | 360 248 | 347 001 | 350 488 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 104 725 | 17 399 | 4453 | 360 248 | 347 001 | 350 488 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 025 | 13 794 | 0 | 336 555 | 333 969 | 334 681 |
| Non-current liabilities | 90 200 | 0 | 1000 | 19 850 | 1000 | 1000 |
| Total liabilities | 102 225 | 13 794 | 1000 | 356 405 | 334 969 | 335 681 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 1105 | 952 | 1343 | 9532 |
| Profit for the year | 0 | 1105 | −152 | 391 | 8189 | 2775 |
| Total equity | 2500 | 3605 | 3453 | 3843 | 12 032 | 14 807 |
| Income statement | ||||||
| Sales revenue | 0 | 105 000 | 373 | 394 | 100 286 | 42 000 |
| Operating profit | 0 | 1105 | −152 | 391 | 8176 | 2774 |
| Profit before income tax | 0 | 1105 | −152 | 391 | 8189 | 2775 |
| Profit for the reporting year | 0 | 1105 | −152 | 391 | 8189 | 2775 |
| Labour costs | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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