Aktsiaselts Kiviõli KaubahoovRegistered
Key figures
4 375 706 €−7,6%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
20252,6%
Profit margin
5,4%
EBITDA margin
86,9%
Equity ratio
5,6×
Current ratio
4,1%
Return on equity
1554 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 291 789 € | 31 | 73 258 € |
| Q1 2026 | 710 971 € | 31 | 74 923 € |
| Q4 2025 | 1 096 000 € | 35 | 91 744 € |
| Q3 2025 | 1 336 565 € | 35 | 96 816 € |
| Q2 2025 | 1 355 573 € | 36 | 80 992 € |
| Q1 2025 | 831 101 € | 36 | 76 879 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 150 000 € (5% of distributable profit).
History
2025150 000 €
2024413 999 €
2023312 833 €
2022210 034 €
2021158 400 €
2020203 733 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 364 278 | 1 460 573 | 1 843 567 | 2 169 889 | 2 112 263 | 1 940 339 | 1 753 569 |
| Total non-current assets | 1 698 720 | 1 707 384 | 1 650 592 | 1 593 416 | 1 519 545 | 1 467 880 | 1 387 012 |
| Total assets | 3 062 998 | 3 167 957 | 3 494 159 | 3 763 305 | 3 631 808 | 3 408 219 | 3 140 581 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 457 102 | 371 426 | 488 928 | 514 079 | 476 080 | 489 739 | 312 056 |
| Non-current liabilities | 410 781 | 337 875 | 306 242 | 264 403 | 203 146 | 152 787 | 99 891 |
| Total liabilities | 867 883 | 709 301 | 795 170 | 778 482 | 679 226 | 642 526 | 411 947 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 1 887 519 | 1 963 266 | 2 272 140 | 2 460 839 | 2 643 874 | 2 510 467 | 2 587 577 |
| Profit for the year | 279 480 | 467 274 | 398 733 | 495 868 | 280 592 | 227 110 | 112 941 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 195 115 | 2 458 656 | 2 698 989 | 2 984 823 | 2 952 582 | 2 765 693 | 2 728 634 |
| Income statement | |||||||
| Sales revenue | 4 469 675 | 4 612 600 | 4 937 001 | 5 209 260 | 4 620 268 | 4 735 051 | 4 375 706 |
| Operating profit | 311 144 | 521 878 | 433 713 | 541 282 | 348 921 | 321 444 | 155 493 |
| EBITDA | 385 224 | 598 065 | 516 430 | 621 826 | 429 250 | 400 486 | 236 361 |
| Profit before income tax | 297 154 | 512 623 | 425 768 | 533 368 | 335 243 | 314 051 | 155 249 |
| Profit for the reporting year | 279 480 | 467 274 | 398 733 | 495 868 | 280 592 | 227 110 | 112 941 |
| Labour costs | 694 949 | 734 092 | 762 705 | 819 369 | 840 265 | 856 116 | 887 114 |
| Depreciation of non-current assets | 74 080 | 76 187 | 82 717 | 80 544 | 80 329 | 79 042 | 80 868 |
| Other indicators | |||||||
| Employees | 46 | 46 | 39 | 38 | 37 | 35 | 35 |
| Calculated dividend | — | 203 733 | 158 400 | 210 034 | 312 833 | 413 999 | 150 000 |
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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