Kepro Holland OÜRegistered
Key figures
1 706 968 €+271,5%
Revenue 2025
+71,2%
Average annual growth 2022–2025
Ratios
202519,1%
Profit margin
27,9%
EBITDA margin
76,1%
Equity ratio
4,2×
Current ratio
81,2%
Return on equity
3160 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 579 039 € | — | — |
| Q1 2026 | 245 010 € | — | 7574 € |
| Q4 2025 | 683 477 € | 1 | 11 661 € |
| Q3 2025 | 228 825 € | 2 | 11 492 € |
| Q2 2025 | 384 889 € | 2 | 11 576 € |
| Q1 2025 | 115 269 € | 3 | 14 905 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 301 548 | 788 919 | 376 620 | 526 897 |
| Total non-current assets | 3 660 644 | 3 395 175 | 3 310 998 | 1471 |
| Total assets | 3 962 192 | 4 184 094 | 3 687 618 | 528 368 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 349 704 | 379 703 | 61 966 | 126 169 |
| Non-current liabilities | 3 860 000 | 3 800 000 | 3 550 000 | 0 |
| Total liabilities | 4 209 704 | 4 179 703 | 3 611 966 | 126 169 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −250 012 | −58 109 | 13 152 |
| Profit for the year | −250 012 | 191 903 | 71 261 | 326 547 |
| Reserves and other equity | — | 60 000 | 60 000 | 60 000 |
| Total equity | −247 512 | 4391 | 75 652 | 402 199 |
| Income statement | ||||
| Sales revenue | 340 458 | 434 372 | 459 434 | 1 706 968 |
| Operating profit | −86 846 | 349 800 | 217 717 | 419 930 |
| EBITDA | 55 010 | 475 353 | 301 894 | 476 674 |
| Profit before income tax | −250 012 | 191 903 | 71 261 | 326 547 |
| Profit for the reporting year | −250 012 | 191 903 | 71 261 | 326 547 |
| Labour costs | 187 648 | 245 980 | 139 170 | 101 470 |
| Depreciation of non-current assets | 141 856 | 125 553 | 84 177 | 56 744 |
| Other indicators | ||||
| Employees | 4 | 4 | 3 | 2 |
| Calculated dividend | — | 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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