KESSE Holdings OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2023–2025
Ratios
202556,3%
Equity ratio
2,3×
Current ratio
−23,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 51 224 | 68 864 | 89 899 | 65 206 |
| Total non-current assets | — | 7828 | 6576 | 0 |
| Total assets | 51 224 | 76 692 | 96 475 | 65 206 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | — | 51 160 | 28 500 |
| Non-current liabilities | 52 220 | 54 950 | 0 | 0 |
| Total liabilities | 52 220 | 54 950 | 51 160 | 28 500 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −996 | 21 742 | 45 315 |
| Profit for the year | −996 | 22 738 | 23 573 | −8609 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | −996 | 21 742 | 45 315 | 36 706 |
| Income statement | ||||
| Sales revenue | — | 23 472 | 29 920 | 0 |
| Operating profit | −151 | 22 738 | 23 568 | −8638 |
| EBITDA | — | 23 260 | 24 820 | −8638 |
| Profit before income tax | −996 | 22 738 | 23 573 | −8609 |
| Profit for the reporting year | −996 | 22 738 | 23 573 | −8609 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 522 | 1252 | 0 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.