KeVa OÜRegistered
Key figures
400 293 €+6,9%
Revenue 2025
−5,4%
Average annual change 2019–2025
Ratios
202557,5%
Profit margin
64,1%
EBITDA margin
99,1%
Equity ratio
49×
Current ratio
9,2%
Return on equity
1457 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 99 224 € | 2 | 4386 € |
| Q1 2026 | 122 084 € | 2 | 3691 € |
| Q4 2025 | 94 270 € | 2 | 4325 € |
| Q3 2025 | 99 514 € | 2 | 4555 € |
| Q2 2025 | 85 054 € | 2 | 5852 € |
| Q1 2025 | 113 811 € | 2 | 4285 € |
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 €
20240 €
2023100 000 €
202250 000 €
20210 €
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 | 244 267 | 103 943 | 215 980 | 357 537 | 594 284 | 882 578 | 1 063 854 |
| Total non-current assets | 1 584 521 | 1 625 406 | 1 659 635 | 1 630 940 | 1 580 410 | 1 517 028 | 1 463 191 |
| Total assets | 1 828 788 | 1 729 349 | 1 875 615 | 1 988 477 | 2 174 694 | 2 399 606 | 2 527 045 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 228 629 | 12 099 | 29 253 | 33 638 | 126 539 | 124 344 | 21 562 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 228 629 | 12 099 | 29 253 | 33 638 | 126 539 | 124 344 | 21 562 |
| Share capital | 70 400 | 70 400 | 70 400 | 70 400 | 70 400 | 70 400 | 70 400 |
| Retained earnings of previous periods | 1 412 467 | 1 522 719 | 1 639 810 | 1 718 922 | 1 777 399 | 1 970 716 | 2 197 822 |
| Profit for the year | 110 252 | 117 091 | 129 112 | 158 477 | 193 316 | 227 106 | 230 221 |
| Reserves and other equity | 7040 | 7040 | 7040 | 7040 | 7040 | 7040 | 7040 |
| Total equity | 1 600 159 | 1 717 250 | 1 846 362 | 1 954 839 | 2 048 155 | 2 275 262 | 2 505 483 |
| Income statement | |||||||
| Sales revenue | 557 301 | 273 364 | 365 431 | 374 432 | 373 052 | 374 393 | 400 293 |
| Operating profit | 112 187 | 116 538 | 123 262 | 151 727 | 169 344 | 187 149 | 202 612 |
| EBITDA | 154 032 | 171 541 | 182 102 | 213 943 | 233 876 | 250 531 | 256 449 |
| Profit before income tax | 110 252 | 117 091 | 129 112 | 170 932 | 193 316 | 227 106 | 258 362 |
| Profit for the reporting year | 110 252 | 117 091 | 129 112 | 158 477 | 193 316 | 227 106 | 230 221 |
| Labour costs | 45 369 | 44 311 | 44 396 | 42 192 | 38 935 | 40 064 | 44 793 |
| Depreciation of non-current assets | 41 845 | 55 003 | 58 840 | 62 216 | 64 532 | 63 382 | 53 837 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 50 000 | 100 000 | 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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