osaühing KitevaleRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202533,2%
Equity ratio
1,4×
Current ratio
−355,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 0 € |
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 €
2024 ~31 000 €
20234555 €+20 445 € other
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 | 67 074 | 47 919 | 43 392 | 64 961 | 42 417 | 39 301 | 38 274 |
| Total non-current assets | 89 406 | 85 836 | 82 265 | 78 694 | 68 693 | 48 693 | 1790 |
| Total assets | 156 480 | 133 755 | 125 657 | 143 655 | 111 110 | 87 994 | 40 064 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 503 | 27 503 | 32 752 | 38 665 | 26 836 | 27 420 | 26 756 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 503 | 27 503 | 32 752 | 38 665 | 26 836 | 27 420 | 26 756 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 139 377 | 127 586 | −13 347 | 92 905 | 100 435 | 46 244 | 53 544 |
| Profit for the year | −11 788 | −27 725 | −13 347 | 12 085 | 4284 | 7300 | −47 266 |
| Reserves and other equity | −3 | — | 113 208 | −6391 | −26 836 | 639 | 639 |
| Total equity | 133 977 | 106 252 | 92 905 | 104 990 | 84 274 | 60 574 | 13 308 |
| Income statement | |||||||
| Sales revenue | 10 100 | 10 000 | 10 010 | 39 456 | 15 010 | 35 000 | 0 |
| Operating profit | −19 792 | −27 725 | −13 347 | 12 085 | 4283 | 7284 | −47 266 |
| EBITDA | −16 221 | −24 154 | −9776 | 15 656 | 14 283 | 27 284 | −362 |
| Profit before income tax | −11 788 | −27 725 | −13 347 | 12 085 | 4284 | 7300 | −47 266 |
| Profit for the reporting year | −11 788 | −27 725 | −13 347 | 12 085 | 4284 | 7300 | −47 266 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3571 | 3571 | 3571 | 3571 | 10 000 | 20 000 | 46 904 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 4555 | 31 000 | 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.