aktsiaselts KIIRKANDURRegistered
Annual report for 2025 not filed.
Key figures
3 322 676 €−9,8%
Revenue 2024
−1,8%
Average annual change 2019–2024
Ratios
20249,9%
Profit margin
14,9%
EBITDA margin
87,7%
Equity ratio
3,2×
Current ratio
9,3%
Return on equity
2080 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 319 499 € | 25 | 82 172 € |
| Q1 2026 | 1 015 768 € | 24 | 108 653 € |
| Q4 2025 | 2 284 822 € | 23 | 89 515 € |
| Q3 2025 | 1 432 226 € | 23 | 77 275 € |
| Q2 2025 | 621 884 € | 22 | 81 952 € |
| Q1 2025 | 430 034 € | 22 | 91 403 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
202093 927 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 774 872 | 613 730 | 1 017 281 | 896 036 | 1 441 459 | 1 603 537 |
| Total non-current assets | 3 290 724 | 3 180 866 | 2 879 712 | 2 678 154 | 2 453 393 | 2 448 900 |
| Total assets | 4 065 596 | 3 794 596 | 3 896 993 | 3 574 190 | 3 894 852 | 4 052 437 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 607 755 | 635 451 | 736 617 | 705 084 | 667 264 | 499 610 |
| Non-current liabilities | 710 801 | 478 885 | 254 145 | 71 768 | 3734 | 0 |
| Total liabilities | 1 318 556 | 1 114 336 | 990 762 | 776 852 | 670 998 | 499 610 |
| Share capital | 50 400 | 56 473 | 56 473 | 56 473 | 56 473 | 56 473 |
| Retained earnings of previous periods | 2 378 046 | 2 591 527 | 2 618 674 | 2 844 645 | 2 735 752 | 3 162 268 |
| Profit for the year | 313 481 | 27 147 | 225 971 | −108 893 | 426 516 | 328 973 |
| Reserves and other equity | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 |
| Total equity | 2 747 040 | 2 680 260 | 2 906 231 | 2 797 338 | 3 223 854 | 3 552 827 |
| Income statement | ||||||
| Sales revenue | 3 644 832 | 3 438 571 | 3 998 965 | 3 148 659 | 3 683 616 | 3 322 676 |
| Operating profit | 339 917 | 72 814 | 234 354 | −109 768 | 423 862 | 299 614 |
| EBITDA | 769 500 | 326 954 | 478 828 | 137 162 | 649 354 | 494 794 |
| Profit before income tax | 322 231 | 52 147 | 225 971 | −108 893 | 426 516 | 328 973 |
| Profit for the reporting year | 313 481 | 27 147 | 225 971 | −108 893 | 426 516 | 328 973 |
| Labour costs | 798 441 | 849 191 | 847 128 | 844 793 | 758 264 | 805 962 |
| Depreciation of non-current assets | 429 583 | 254 140 | 244 474 | 246 930 | 225 492 | 195 180 |
| Other indicators | ||||||
| Employees | 30 | 31 | 29 | 26 | 23 | 24 |
| Calculated dividend | — | 93 927 | 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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