Kassi Kinnisvara OÜRegistered
Key figures
64 506 €−6,8%
Revenue 2025
+77,5%
Average annual growth 2022–2025
Ratios
202524,3%
Profit margin
50,4%
EBITDA margin
72,7%
Equity ratio
6,4×
Current ratio
2,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 900 € | — | 0 € |
| Q1 2026 | 12 700 € | — | 0 € |
| Q4 2025 | 12 000 € | — | 0 € |
| Q3 2025 | 12 000 € | — | 0 € |
| Q2 2025 | 12 078 € | — | 0 € |
| Q1 2025 | 12 000 € | — | 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 | 12 837 | 38 042 | 19 669 | 56 010 |
| Total non-current assets | 725 954 | 711 197 | 1 007 509 | 992 234 |
| Total assets | 738 791 | 749 239 | 1 027 178 | 1 048 244 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 928 | 3412 | 3413 | 8776 |
| Non-current liabilities | 65 200 | 34 400 | 277 400 | 277 400 |
| Total liabilities | 66 128 | 37 812 | 280 813 | 286 176 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 672 331 | 670 163 | 708 927 | 743 865 |
| Profit for the year | −2168 | 38 764 | 34 938 | 15 703 |
| Total equity | 672 663 | 711 427 | 746 365 | 762 068 |
| Income statement | ||||
| Sales revenue | 11 527 | 64 383 | 69 229 | 64 506 |
| Operating profit | −2168 | 40 812 | 38 599 | 17 246 |
| EBITDA | 9709 | 55 569 | 53 355 | 32 521 |
| Profit before income tax | −2168 | 38 764 | 34 938 | 15 703 |
| Profit for the reporting year | −2168 | 38 764 | 34 938 | 15 703 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | 11 877 | 14 757 | 14 756 | 15 275 |
| 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.
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