osaühing KivaRegistered
Key figures
43 374 €−58,8%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
2025429,5%
Profit margin
513,8%
EBITDA margin
74,1%
Equity ratio
6,3×
Current ratio
48,6%
Return on equity
437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 726 € |
| Q1 2026 | — | — | 726 € |
| Q4 2025 | — | — | 726 € |
| Q3 2025 | — | — | 726 € |
| Q2 2025 | — | — | 726 € |
| Q1 2025 | — | — | 717 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 25 517 | 19 464 | 23 300 | 21 633 | 49 154 | 19 759 | 26 131 |
| Total non-current assets | 1 124 574 | 1 077 224 | 1 002 007 | 1 013 695 | 993 958 | 975 995 | 491 202 |
| Total assets | 1 150 091 | 1 096 688 | 1 025 307 | 1 035 328 | 1 043 112 | 995 754 | 517 333 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 112 | 13 527 | 12 920 | 16 016 | 863 691 | 13 876 | 4142 |
| Non-current liabilities | 967 700 | 941 300 | 850 000 | 850 000 | 0 | 785 000 | 130 000 |
| Total liabilities | 1 014 812 | 954 827 | 862 920 | 866 016 | 863 691 | 798 876 | 134 142 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 111 971 | 128 505 | 135 087 | 155 613 | 162 538 | 172 647 | 190 104 |
| Profit for the year | 16 534 | 6582 | 20 526 | 6925 | 10 109 | 17 457 | 186 313 |
| Reserves and other equity | 4174 | 4174 | 4174 | 4174 | 4174 | 4174 | 4174 |
| Total equity | 135 279 | 141 861 | 162 387 | 169 312 | 179 421 | 196 878 | 383 191 |
| Income statement | |||||||
| Sales revenue | 85 399 | 87 052 | 81 609 | 89 927 | 98 132 | 105 331 | 43 374 |
| Operating profit | 26 158 | 12 564 | 35 954 | 21 906 | 24 995 | 34 491 | 208 974 |
| EBITDA | 47 794 | 34 187 | 56 300 | 42 218 | 44 732 | 52 454 | 222 839 |
| Profit before income tax | 16 534 | 6582 | 20 526 | 6925 | 10 109 | 17 457 | 186 313 |
| Profit for the reporting year | 16 534 | 6582 | 20 526 | 6925 | 10 109 | 17 457 | 186 313 |
| Labour costs | 3192 | 3192 | 3192 | 6597 | 7022 | 7022 | 7022 |
| Depreciation of non-current assets | 21 636 | 21 623 | 20 346 | 20 312 | 19 737 | 17 963 | 13 865 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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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