Keila Creativestate OÜRegistered
Key figures
669 672 €
Revenue 2025
Ratios
2025−12,0%
Profit margin
17,8%
Equity ratio
1,0×
Current ratio
−34,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 120 323 € | — | 0 € |
| Q1 2026 | 234 516 € | — | 0 € |
| Q4 2025 | 231 452 € | — | 0 € |
| Q3 2025 | 594 138 € | — | 0 € |
| Q2 2025 | 210 656 € | — | 0 € |
| Q1 2025 | 2459 € | — | 0 € |
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 | 7035 | 12 364 | 12 390 | 731 387 |
| Total non-current assets | 664 478 | 1 041 073 | 2 881 719 | 569 030 |
| Total assets | 671 513 | 1 053 437 | 2 894 109 | 1 300 417 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 4034 | 39 202 | 200 807 | 698 739 |
| Non-current liabilities | 666 485 | 1 018 085 | 2 380 835 | 369 808 |
| Total liabilities | 670 519 | 1 057 287 | 2 581 642 | 1 068 547 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1506 | −6350 | 309 967 |
| Profit for the year | −1506 | −4844 | 316 317 | −80 597 |
| Total equity | 994 | −3850 | 312 467 | 231 870 |
| Income statement | ||||
| Sales revenue | — | — | — | 669 672 |
| Operating profit | −1506 | −4922 | 316 065 | −38 514 |
| Profit before income tax | −1506 | −4844 | 316 317 | −80 597 |
| Profit for the reporting year | −1506 | −4844 | 316 317 | −80 597 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Development of building projects