Kekoa OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
5818 €+1354,5%
Revenue 2023
+1354,5%
Average annual growth 2022–2023
Ratios
202311,4%
Profit margin
−16,3%
EBITDA margin
6,5%
Equity ratio
42,8%
Return on equity
421 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2023
| 2022 | 2023 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 431 | 4058 |
| Total non-current assets | 17 515 | 19 856 |
| Total assets | 17 946 | 23 914 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 0 | 0 |
| Non-current liabilities | 17 566 | 22 366 |
| Total liabilities | 17 566 | 22 366 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 380 |
| Profit for the year | 380 | 662 |
| Reserves and other equity | −2500 | −1994 |
| Total equity | 380 | 1548 |
| Income statement | ||
| Sales revenue | 400 | 5818 |
| Operating profit | 400 | −946 |
| EBITDA | 400 | −946 |
| Profit before income tax | 380 | 662 |
| Profit for the reporting year | 380 | 662 |
| Labour costs | 0 | 6764 |
| Depreciation of non-current assets | 0 | 0 |
| Other indicators | ||
| Employees | 0 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Teadus- ja arendustegevus biotehnoloogia vallas