Osaühing Kivi ProjektRegistered
Key figures
676 095 €+656,3%
Revenue 2025
+35,8%
Average annual growth 2019–2025
Ratios
202542,0%
Profit margin
43,4%
EBITDA margin
93,7%
Equity ratio
5,8×
Current ratio
36,6%
Return on equity
2230 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 185 649 € | 1 | 3552 € |
| Q1 2026 | 186 315 € | 1 | 3706 € |
| Q4 2025 | 273 389 € | 1 | 4014 € |
| Q3 2025 | 142 205 € | 1 | 4014 € |
| Q2 2025 | 201 829 € | 1 | 2452 € |
| Q1 2025 | 225 833 € | — | 1541 € |
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 €
20230 €
202220 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 | 12 052 | 5941 | 66 411 | 26 679 | 25 170 | 23 331 | 299 836 |
| Total non-current assets | 456 594 | 501 660 | 515 059 | 580 467 | 602 265 | 532 848 | 527 845 |
| Total assets | 468 646 | 507 601 | 581 470 | 607 146 | 627 435 | 556 179 | 827 681 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 989 | 37 513 | 41 948 | 60 253 | 146 518 | 64 357 | 52 056 |
| Non-current liabilities | 86 000 | 126 700 | 124 700 | 83 500 | 0 | — | — |
| Total liabilities | 156 989 | 164 213 | 166 648 | 143 753 | 146 518 | 64 357 | 52 056 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 175 865 | 308 845 | 340 575 | 392 010 | 460 581 | 478 105 | 489 010 |
| Profit for the year | 132 980 | 31 731 | 71 435 | 68 571 | 17 524 | 10 905 | 283 803 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 311 657 | 343 388 | 414 822 | 463 393 | 480 917 | 491 822 | 775 625 |
| Income statement | |||||||
| Sales revenue | 107 624 | 61 105 | 127 212 | 127 239 | 127 341 | 89 391 | 676 095 |
| Operating profit | 132 978 | 31 731 | 71 434 | 68 568 | 17 523 | 10 904 | 283 785 |
| EBITDA | 137 204 | 42 482 | 82 389 | 83 365 | 47 940 | 28 821 | 293 336 |
| Profit before income tax | 132 980 | 31 731 | 71 435 | 68 571 | 17 524 | 10 905 | 283 803 |
| Profit for the reporting year | 132 980 | 31 731 | 71 435 | 68 571 | 17 524 | 10 905 | 283 803 |
| Labour costs | 10 804 | 8675 | 13 249 | 12 687 | 18 157 | 17 258 | 29 466 |
| Depreciation of non-current assets | 4226 | 10 751 | 10 955 | 14 797 | 30 417 | 17 917 | 9551 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 20 000 | 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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