Kikas OÜRegistered
Key figures
4 437 299 €−1,7%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
2025−0,4%
Profit margin
4,2%
EBITDA margin
69,0%
Equity ratio
1,3×
Current ratio
−1,1%
Return on equity
1653 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 212 247 € | 24 | 60 892 € |
| Q1 2026 | 1 188 030 € | 25 | 65 886 € |
| Q4 2025 | 1 294 727 € | 25 | 65 520 € |
| Q3 2025 | 1 324 944 € | 24 | 74 499 € |
| Q2 2025 | 1 344 799 € | 24 | 65 913 € |
| Q1 2025 | 1 174 179 € | 24 | 73 708 € |
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 40 001 € (2% of distributable profit).
History
dividend other equity decrease
202540 001 €
202493 000 €
2023130 000 €
202220 000 €
2021161 847 €+95 867 € other
202060 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 | 846 937 | 926 113 | 949 538 | 868 041 | 879 364 | 674 284 | 691 939 |
| Total non-current assets | 2 340 488 | 2 251 984 | 2 099 931 | 2 088 449 | 1 994 152 | 2 100 659 | 1 969 025 |
| Total assets | 3 187 425 | 3 178 097 | 3 049 469 | 2 956 490 | 2 873 516 | 2 774 943 | 2 660 964 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 453 135 | 929 901 | 597 819 | 533 697 | 602 122 | 783 682 | 552 379 |
| Non-current liabilities | 1 155 643 | 574 059 | 470 083 | 447 914 | 336 850 | 96 642 | 273 790 |
| Total liabilities | 1 608 778 | 1 503 960 | 1 067 902 | 981 611 | 938 972 | 880 324 | 826 169 |
| Share capital | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 | 3600 |
| Retained earnings of previous periods | 1 329 549 | 1 413 236 | 1 406 879 | 1 952 023 | 1 835 335 | 1 832 000 | 1 845 074 |
| Profit for the year | 143 687 | 155 490 | 565 144 | 13 312 | 89 665 | 53 075 | −19 823 |
| Reserves and other equity | 101 811 | 101 811 | 5944 | 5944 | 5944 | 5944 | 5944 |
| Total equity | 1 578 647 | 1 674 137 | 1 981 567 | 1 974 879 | 1 934 544 | 1 894 619 | 1 834 795 |
| Income statement | |||||||
| Sales revenue | 3 628 056 | 3 497 103 | 3 735 134 | 4 400 468 | 4 589 555 | 4 512 935 | 4 437 299 |
| Operating profit | 170 199 | 182 424 | 606 145 | 30 563 | 138 219 | 84 956 | 19 081 |
| EBITDA | 293 936 | 306 626 | 735 118 | 164 005 | 282 374 | 231 213 | 186 181 |
| Profit before income tax | 154 443 | 167 292 | 592 702 | 16 568 | 116 061 | 68 215 | −8541 |
| Profit for the reporting year | 143 687 | 155 490 | 565 144 | 13 312 | 89 665 | 53 075 | −19 823 |
| Labour costs | 618 255 | 606 609 | 660 367 | 609 573 | 680 903 | 707 563 | 689 736 |
| Depreciation of non-current assets | 123 737 | 124 202 | 128 973 | 133 442 | 144 155 | 146 257 | 167 100 |
| Other indicators | |||||||
| Employees | 34 | 32 | 29 | 30 | 30 | 29 | 24 |
| Calculated dividend | — | 60 000 | 161 847 | 20 000 | 130 000 | 93 000 | 40 001 |
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.