osaühing KediivRegistered
Key figures
1 138 119 €−0,1%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
202528,1%
Profit margin
66,0%
Equity ratio
1,1×
Current ratio
4,4%
Return on equity
1384 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 292 623 € | 3 | 6193 € |
| Q1 2026 | 298 477 € | 3 | 6752 € |
| Q4 2025 | 290 297 € | 3 | 7153 € |
| Q3 2025 | 284 400 € | 3 | 7153 € |
| Q2 2025 | 282 560 € | 3 | 6920 € |
| Q1 2025 | 284 252 € | 3 | 6735 € |
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 120 000 € (2% of distributable profit).
History
2025120 000 €
20241 013 474 €
2023235 400 €
2022172 000 €
2021172 001 €
2020215 000 €
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 | 391 245 | 469 428 | 469 552 | 559 437 | 500 907 | 481 286 | 496 860 |
| Total non-current assets | 12 051 129 | 10 781 129 | 10 791 129 | 10 791 129 | 10 791 129 | 10 691 129 | 10 561 129 |
| Total assets | 12 442 374 | 11 250 557 | 11 260 681 | 11 350 566 | 11 292 036 | 11 172 415 | 11 057 989 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 417 370 | 411 359 | 427 443 | 445 634 | 449 912 | 413 383 | 432 800 |
| Non-current liabilities | 4 168 543 | 3 992 540 | 3 657 211 | 3 314 326 | 2 963 917 | 3 657 394 | 3 324 060 |
| Total liabilities | 4 585 913 | 4 403 899 | 4 084 654 | 3 759 960 | 3 413 829 | 4 070 777 | 3 756 860 |
| Share capital | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Retained earnings of previous periods | 6 653 128 | 7 629 957 | 6 663 153 | 6 992 523 | 7 343 702 | 6 853 229 | 6 970 134 |
| Profit for the year | 1 191 829 | −794 803 | 501 370 | 586 579 | 523 001 | 236 905 | 319 491 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 7 856 461 | 6 846 658 | 7 176 027 | 7 590 606 | 7 878 207 | 7 101 638 | 7 301 129 |
| Income statement | |||||||
| Sales revenue | 1 048 765 | 883 928 | 933 608 | 1 139 430 | 1 159 725 | 1 138 861 | 1 138 119 |
| Operating profit | 1 300 102 | −657 683 | 622 345 | 711 386 | 749 507 | 664 077 | 520 762 |
| Profit before income tax | 1 208 108 | −759 803 | 529 370 | 615 422 | 565 601 | 473 431 | 353 337 |
| Profit for the reporting year | 1 191 829 | −794 803 | 501 370 | 586 579 | 523 001 | 236 905 | 319 491 |
| Labour costs | 48 276 | 47 810 | 48 319 | 51 226 | 60 637 | 61 713 | 65 197 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 215 000 | 172 001 | 172 000 | 235 400 | 1 013 474 | 120 000 |
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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