aktsiaselts KihnurandRegistered
Key figures
644 863 €−6,7%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025−0,6%
Profit margin
2,9%
EBITDA margin
96,5%
Equity ratio
2,0×
Current ratio
−0,4%
Return on equity
911 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 497 € | 3 | 3695 € |
| Q1 2026 | 79 203 € | 3 | 3824 € |
| Q4 2025 | 100 531 € | 3 | 4406 € |
| Q3 2025 | 333 798 € | 3 | 5070 € |
| Q2 2025 | 133 883 € | 3 | 3657 € |
| Q1 2025 | 92 128 € | 3 | 3417 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 37 051 | 44 788 | 55 196 | 57 898 | 70 617 | 52 772 | 77 479 |
| Total non-current assets | 153 975 | 172 094 | 955 656 | 1 012 215 | 1 072 418 | 1 033 580 | 1 011 113 |
| Total assets | 191 026 | 216 882 | 1 010 852 | 1 070 113 | 1 143 035 | 1 086 352 | 1 088 592 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 256 | 35 340 | 27 852 | 52 415 | 120 358 | 32 050 | 38 149 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 18 256 | 35 340 | 27 852 | 52 415 | 120 358 | 32 050 | 38 149 |
| Share capital | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 | 26 843 |
| Retained earnings of previous periods | 66 133 | 125 667 | 134 439 | 935 897 | 970 595 | 975 574 | 1 007 199 |
| Profit for the year | 59 534 | 8772 | 801 458 | 34 698 | 4979 | 31 625 | −3859 |
| Reserves and other equity | 20 260 | 20 260 | 20 260 | 20 260 | 20 260 | 20 260 | 20 260 |
| Total equity | 172 770 | 181 542 | 983 000 | 1 017 698 | 1 022 677 | 1 054 302 | 1 050 443 |
| Income statement | |||||||
| Sales revenue | 586 863 | 538 000 | 665 474 | 675 231 | 649 616 | 691 331 | 644 863 |
| Operating profit | 59 534 | 8772 | 801 458 | 34 697 | 4979 | −17 654 | −3974 |
| EBITDA | 68 538 | 17 213 | 818 868 | 63 066 | 11 571 | 42 586 | 18 492 |
| Profit before income tax | 59 534 | 8772 | 801 458 | 34 698 | 4979 | 31 625 | −3859 |
| Profit for the reporting year | 59 534 | 8772 | 801 458 | 34 698 | 4979 | 31 625 | −3859 |
| Labour costs | 66 569 | 47 531 | 52 567 | 56 194 | 61 858 | 52 401 | 51 816 |
| Depreciation of non-current assets | 9004 | 8441 | 17 410 | 28 369 | 6592 | 60 240 | 22 466 |
| Other indicators | |||||||
| Employees | 6 | 5 | 6 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 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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Same activity — Non-specialised retail sale mainly of food, beverages or tobacco