aktsiaselts "COLUMBIA-KIVI"Registered
Key figures
3 932 606 €−3,9%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
11,7%
EBITDA margin
52,6%
Equity ratio
1,2×
Current ratio
−2,3%
Return on equity
2729 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 810 873 € | 17 | 75 281 € |
| Q1 2026 | 1 155 363 € | 16 | 89 348 € |
| Q4 2025 | 1 603 143 € | 16 | 79 669 € |
| Q3 2025 | 1 575 129 € | 16 | 84 513 € |
| Q2 2025 | 1 313 485 € | 17 | 73 074 € |
| Q1 2025 | 1 152 828 € | 17 | 101 622 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+3955 € other
2022 ~126 322 €
20210 €
20200 €+14 139 € other
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 | 700 419 | 584 064 | 801 233 | 1 308 205 | 982 863 | 1 037 617 | 1 142 769 |
| Total non-current assets | 1 588 697 | 1 567 017 | 1 484 173 | 1 354 336 | 3 024 488 | 3 723 985 | 3 360 643 |
| Total assets | 2 289 116 | 2 151 081 | 2 285 406 | 2 662 541 | 4 007 351 | 4 761 602 | 4 503 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 883 028 | 783 033 | 580 383 | 549 239 | 527 519 | 1 055 667 | 963 646 |
| Non-current liabilities | 160 913 | 184 294 | 168 166 | 136 744 | 1 170 316 | 1 283 853 | 1 173 135 |
| Total liabilities | 1 043 941 | 967 327 | 748 549 | 685 983 | 1 697 835 | 2 339 520 | 2 136 781 |
| Share capital | 1 323 834 | 1 323 834 | 1 323 834 | 1 309 997 | 1 309 997 | 1 306 042 | 1 306 042 |
| Retained earnings of previous periods | 18 967 | −93 039 | −140 321 | 68 503 | 634 439 | 971 439 | 1 084 005 |
| Profit for the year | −112 006 | −47 282 | 353 103 | 566 023 | 337 000 | 112 566 | −55 451 |
| Reserves and other equity | 14 380 | 241 | 241 | 32 035 | 28 080 | 32 035 | 32 035 |
| Total equity | 1 245 175 | 1 183 754 | 1 536 857 | 1 976 558 | 2 309 516 | 2 422 082 | 2 366 631 |
| Income statement | |||||||
| Sales revenue | 2 971 845 | 2 650 190 | 3 780 838 | 4 621 688 | 4 336 928 | 4 090 572 | 3 932 606 |
| Operating profit | −97 623 | −31 305 | 365 771 | 574 798 | 380 172 | 247 517 | 40 600 |
| EBITDA | 72 314 | 149 516 | 559 437 | 871 581 | 601 009 | 518 851 | 460 757 |
| Profit before income tax | −112 006 | −47 282 | 353 103 | 566 023 | 337 000 | 112 566 | −55 451 |
| Profit for the reporting year | −112 006 | −47 282 | 353 103 | 566 023 | 337 000 | 112 566 | −55 451 |
| Labour costs | 823 511 | 771 199 | 817 463 | 922 411 | 954 018 | 781 019 | 778 784 |
| Depreciation of non-current assets | 169 937 | 180 821 | 193 666 | 296 783 | 220 837 | 271 334 | 420 157 |
| Other indicators | |||||||
| Employees | 32 | 29 | 22 | 22 | 19 | 17 | 17 |
| Calculated dividend | — | 0 | 0 | 126 322 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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