osaühing KiviliivRegistered
Key figures
216 004 €+104,5%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
2,9%
EBITDA margin
95,9%
Equity ratio
11×
Current ratio
0,6%
Return on equity
784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 399 € | 1 | 1009 € |
| Q1 2026 | 4275 € | 1 | 1675 € |
| Q4 2025 | 33 470 € | 1 | 2721 € |
| Q3 2025 | 21 738 € | 1 | 2165 € |
| Q2 2025 | 17 462 € | 1 | 0 € |
| Q1 2025 | 12 888 € | 1 | 343 € |
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 545 € (<1% of distributable profit).
History
2025545 €
20240 €
20230 €
20220 €
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 | 161 183 | 165 044 | 168 349 | 159 217 | 146 407 | 143 995 | 124 195 |
| Total non-current assets | 179 579 | 174 215 | 173 769 | 163 046 | 157 602 | 157 485 | 152 989 |
| Total assets | 340 762 | 339 259 | 342 118 | 322 263 | 304 009 | 301 480 | 277 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 556 | 58 405 | 63 741 | 46 136 | 26 060 | 36 600 | 11 311 |
| Non-current liabilities | 10 961 | 7986 | 4964 | 0 | 0 | 0 | 0 |
| Total liabilities | 68 517 | 66 391 | 68 705 | 46 136 | 26 060 | 36 600 | 11 311 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 269 078 | 269 306 | 269 928 | 270 473 | 273 187 | 275 009 | 261 395 |
| Profit for the year | 227 | 622 | 545 | 2714 | 1822 | −13 069 | 1538 |
| Reserves and other equity | 384 | 384 | 384 | 384 | 384 | 384 | 384 |
| Total equity | 272 245 | 272 868 | 273 413 | 276 127 | 277 949 | 264 880 | 265 873 |
| Income statement | |||||||
| Sales revenue | 133 058 | 91 008 | 101 811 | 129 714 | 86 880 | 105 614 | 216 004 |
| Operating profit | 836 | 1310 | 923 | 3017 | 1966 | −12 876 | 1993 |
| EBITDA | 8343 | 6605 | 923 | 13 675 | 7326 | −12 876 | 6350 |
| Profit before income tax | 227 | 622 | 545 | 2714 | 1822 | −13 069 | 1538 |
| Profit for the reporting year | 227 | 622 | 545 | 2714 | 1822 | −13 069 | 1538 |
| Labour costs | 29 474 | 30 301 | 30 353 | 20 563 | 9632 | 19 903 | 16 373 |
| Depreciation of non-current assets | 7507 | 5295 | 0 | 10 658 | 5360 | 0 | 4357 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 545 |
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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