KIWA Estonia OÜRegistered
Key figures
5 763 095 €+9,6%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
202510,2%
Profit margin
18,5%
EBITDA margin
55,4%
Equity ratio
2,0×
Current ratio
34,7%
Return on equity
3403 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 976 161 € | 64 | 359 274 € |
| Q1 2026 | 1 477 977 € | 63 | 370 923 € |
| Q4 2025 | 1 726 087 € | 64 | 372 440 € |
| Q3 2025 | 1 225 869 € | 65 | 366 775 € |
| Q2 2025 | 1 642 872 € | 63 | 358 591 € |
| Q1 2025 | 1 677 080 € | 66 | 331 960 € |
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 600 000 € (44% of distributable profit).
History
2025600 000 €
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 | 3 561 437 | 6 032 574 | 6 484 473 | 1 777 608 | 1 454 638 | 1 498 598 | 1 823 744 |
| Total non-current assets | 2 898 934 | 834 181 | 1 206 749 | 929 311 | 1 405 680 | 1 300 560 | 1 230 725 |
| Total assets | 6 460 371 | 6 866 755 | 7 691 222 | 2 706 919 | 2 860 318 | 2 799 158 | 3 054 469 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 478 567 | 438 578 | 464 530 | 581 339 | 528 667 | 657 518 | 934 148 |
| Non-current liabilities | 310 561 | 213 907 | 536 319 | 183 583 | 362 965 | 437 304 | 429 436 |
| Total liabilities | 789 128 | 652 485 | 1 000 849 | 764 922 | 891 632 | 1 094 822 | 1 363 584 |
| Share capital | 210 908 | 210 908 | 210 908 | 210 908 | 210 908 | 210 908 | 210 908 |
| Retained earnings of previous periods | 4 444 564 | 5 332 214 | 5 875 241 | 2 251 344 | 1 202 968 | 943 456 | 765 307 |
| Profit for the year | 887 650 | 543 027 | 476 103 | −648 376 | 426 689 | 421 851 | 586 549 |
| Reserves and other equity | 128 121 | 128 121 | 128 121 | 128 121 | 128 121 | 128 121 | 128 121 |
| Total equity | 5 671 243 | 6 214 270 | 6 690 373 | 1 941 997 | 1 968 686 | 1 704 336 | 1 690 885 |
| Income statement | |||||||
| Sales revenue | 4 163 735 | 3 457 071 | 3 612 455 | 4 185 790 | 4 759 144 | 5 257 958 | 5 763 095 |
| Operating profit | 716 955 | 352 707 | 297 169 | 330 504 | 510 741 | 575 907 | 780 159 |
| EBITDA | 884 588 | 536 440 | 524 281 | 545 143 | 770 569 | 861 073 | 1 065 180 |
| Profit before income tax | 887 650 | 543 027 | 476 103 | 376 624 | 491 805 | 543 944 | 755 780 |
| Profit for the reporting year | 887 650 | 543 027 | 476 103 | −648 376 | 426 689 | 421 851 | 586 549 |
| Labour costs | 2 282 626 | 2 197 228 | 2 238 195 | 2 561 182 | 2 847 319 | 3 131 761 | 3 326 481 |
| Depreciation of non-current assets | 167 633 | 183 733 | 227 112 | 214 639 | 259 828 | 285 166 | 285 021 |
| Other indicators | |||||||
| Employees | 58 | 60 | 61 | 57 | 58 | 59 | 60 |
| Calculated dividend | — | 0 | — | — | — | — | 600 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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