AKTSIASELTS KIVILUKSRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
4 107 214 €+16,1%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
16,7%
EBITDA margin
79,2%
Equity ratio
3,8×
Current ratio
5,0%
Return on equity
2209 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 272 710 € | 27 | 94 894 € |
| Q1 2026 | 547 366 € | 26 | 105 634 € |
| Q4 2025 | 1 072 181 € | 25 | 106 845 € |
| Q3 2025 | 1 363 483 € | 25 | 110 730 € |
| Q2 2025 | 1 109 164 € | 25 | 100 158 € |
| Q1 2025 | 654 675 € | 24 | 97 865 € |
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 50 000 € (2% of distributable profit).
History
202550 000 €
202450 000 €
202330 000 €
202230 000 €
202130 000 €
20200 €
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 | 2 100 414 | 2 288 074 | 2 036 649 | 2 266 305 | 1 607 982 | 1 652 509 | 1 851 679 |
| Total non-current assets | 3 059 159 | 2 824 650 | 2 663 838 | 2 618 215 | 2 336 481 | 1 922 160 | 2 014 946 |
| Total assets | 5 159 573 | 5 112 724 | 4 700 487 | 4 884 520 | 3 944 463 | 3 574 669 | 3 866 625 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 980 826 | 1 025 143 | 736 305 | 1 049 510 | 742 096 | 539 786 | 487 605 |
| Non-current liabilities | 1 456 634 | 1 307 666 | 1 134 304 | 981 980 | 204 617 | 76 767 | 317 084 |
| Total liabilities | 2 437 460 | 2 332 809 | 1 870 609 | 2 031 490 | 946 713 | 616 553 | 804 689 |
| Share capital | 79 300 | 79 300 | 79 300 | 79 300 | 79 300 | 79 300 | 79 300 |
| Retained earnings of previous periods | 2 599 442 | 2 633 713 | 2 661 515 | 2 711 478 | 2 734 630 | 2 859 350 | 2 819 716 |
| Profit for the year | 34 271 | 57 802 | 79 963 | 53 152 | 174 720 | 10 366 | 153 820 |
| Reserves and other equity | 9100 | 9100 | 9100 | 9100 | 9100 | 9100 | 9100 |
| Total equity | 2 722 113 | 2 779 915 | 2 829 878 | 2 853 030 | 2 997 750 | 2 958 116 | 3 061 936 |
| Income statement | |||||||
| Sales revenue | 3 510 879 | 2 925 324 | 3 582 632 | 3 816 457 | 3 089 754 | 3 537 451 | 4 107 214 |
| Operating profit | 59 209 | 107 081 | 193 443 | 85 097 | 71 821 | 50 148 | 293 938 |
| EBITDA | 459 344 | 442 586 | 576 124 | 541 160 | 556 954 | 501 915 | 687 027 |
| Profit before income tax | 34 271 | 57 802 | 112 463 | 72 406 | 187 523 | 27 825 | 167 923 |
| Profit for the reporting year | 34 271 | 57 802 | 79 963 | 53 152 | 174 720 | 10 366 | 153 820 |
| Labour costs | 731 561 | 730 561 | 806 891 | 841 551 | 919 345 | 869 580 | 978 577 |
| Depreciation of non-current assets | 400 135 | 335 505 | 382 681 | 456 063 | 485 133 | 451 767 | 393 089 |
| Other indicators | |||||||
| Employees | 31 | 28 | 30 | 28 | 26 | 25 | 25 |
| Calculated dividend | — | 0 | 30 000 | 30 000 | 30 000 | 50 000 | 50 000 |
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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