Osaühing KIVIRANDRegistered
Key figures
241 218 €−35,7%
Revenue 2025
−15,9%
Average annual change 2019–2025
Ratios
2025−20,4%
Profit margin
−15,1%
EBITDA margin
29,2%
Equity ratio
0,9×
Current ratio
−73,7%
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 | 21 853 € | 7 | 8626 € |
| Q1 2026 | 30 229 € | 6 | 2538 € |
| Q4 2025 | 79 072 € | 7 | 11 632 € |
| Q3 2025 | 39 246 € | 7 | 13 960 € |
| Q2 2025 | 96 190 € | 9 | 8722 € |
| Q1 2025 | 81 372 € | 11 | 19 025 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202449 999 €
20230 €
202260 000 €
2021264 517 €
202047 999 €
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 | 287 739 | 279 026 | 267 094 | 249 287 | 289 391 | 141 088 | 147 503 |
| Total non-current assets | 83 193 | 103 425 | 116 927 | 102 839 | 90 093 | 91 624 | 81 997 |
| Total assets | 370 932 | 382 451 | 384 021 | 352 126 | 379 484 | 232 712 | 229 500 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 678 | 69 934 | 207 571 | 139 781 | 125 780 | 116 478 | 162 591 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 179 678 | 69 934 | 207 571 | 139 781 | 125 780 | 116 478 | 162 591 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 94 716 | 140 188 | 44 933 | 113 383 | 209 278 | 200 638 | 113 167 |
| Profit for the year | 93 471 | 169 262 | 128 450 | 95 895 | 41 359 | −87 471 | −49 325 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 191 254 | 312 517 | 176 450 | 212 345 | 253 704 | 116 234 | 66 909 |
| Income statement | |||||||
| Sales revenue | 680 241 | 819 244 | 876 959 | 838 650 | 575 219 | 375 133 | 241 218 |
| Operating profit | 103 746 | 177 925 | 184 714 | 105 230 | 41 342 | −73 537 | −47 132 |
| EBITDA | 112 860 | 189 032 | 197 922 | 119 319 | 55 154 | −59 192 | −36 527 |
| Profit before income tax | 101 517 | 177 111 | 184 717 | 105 231 | 41 359 | −73 868 | −49 325 |
| Profit for the reporting year | 93 471 | 169 262 | 128 450 | 95 895 | 41 359 | −87 471 | −49 325 |
| Labour costs | 191 512 | 171 784 | 184 291 | 11 882 | 194 174 | 171 227 | 38 034 |
| Depreciation of non-current assets | 9114 | 11 107 | 13 208 | 14 089 | 13 812 | 14 345 | 10 605 |
| Other indicators | |||||||
| Employees | 12 | 10 | 10 | 10 | 10 | 8 | 4 |
| Calculated dividend | — | 47 999 | 264 517 | 60 000 | 0 | 49 999 | 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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